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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$6.8B
AUM Growth
+$209M
Cap. Flow
-$23.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.29M
2
RAI
Reynolds American Inc
RAI
+$2.75M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.74M
4
XOM icon
ExxonMobil
XOM
+$2.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.65M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.7M
2
COO icon
Cooper Companies
COO
+$8.76M
3
DD
Du Pont De Nemours E I
DD
+$3.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M
5
AA icon
Alcoa
AA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.82%
3 Healthcare 13.35%
4 Industrials 10.78%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.55M 0.02%
22,396
– –
CLC
677
DELISTED
Clarcor
CLC
$1.55M 0.02%
18,800
-201
-1% -$14.2K
CY
678
DELISTED
Cypress Semiconductor
CY
$1.55M 0.02%
135,339
+9,900
+8% +$109K
AVY icon
679
Avery Dennison
AVY
$12.5B
$1.54M 0.02%
22,003
+100
+0.5% +$7.26K
LHO
680
DELISTED
LaSalle Hotel Properties
LHO
$1.54M 0.02%
50,569
+6,400
+14% +$172K
FFIN icon
681
First Financial Bankshares
FFIN
$4.94B
$1.54M 0.02%
68,120
-200
-0.3% -$4.11K
PRA
682
DELISTED
ProAssurance
PRA
$1.54M 0.02%
27,400
-100
-0.4% -$5.54K
MASI
683
DELISTED
Masimo
MASI
$1.53M 0.02%
22,742
– –
BOH icon
684
Bank of Hawaii
BOH
$3.17B
$1.53M 0.02%
17,279
-900
-5% -$73K
MANH icon
685
Manhattan Associates
MANH
$9.42B
$1.53M 0.02%
28,884
-2,900
-9% -$155K
DST
686
DELISTED
DST Systems Inc.
DST
$1.53M 0.02%
28,600
-322
-1% -$17K
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.02%
37,564
-500
-1% -$21.7K
CIEN icon
688
Ciena
CIEN
$53.4B
$1.52M 0.02%
62,300
+868
+1% +$19K
ITT icon
689
ITT
ITT
$17.7B
$1.52M 0.02%
39,378
+2,374
+6% +$89.4K
SR icon
690
Spire
SR
$4.87B
$1.52M 0.02%
23,517
-100
-0.4% -$6.29K
ALLE icon
691
Allegion
ALLE
$13.4B
$1.52M 0.02%
23,700
+100
+0.4% +$6.62K
ZD icon
692
Ziff Davis
ZD
$1.93B
$1.51M 0.02%
21,280
-3,220
-13% -$205K
TCF
693
DELISTED
TCF Financial Corporation
TCF
$1.5M 0.02%
76,474
+9,700
+15% +$160K
BGS icon
694
B&G Foods
BGS
$291M
$1.5M 0.02%
34,189
-200
-0.6% -$8.88K
FNB icon
695
FNB Corp
FNB
$6.71B
$1.5M 0.02%
93,300
+11,200
+14% +$160K
OGS icon
696
ONE Gas
OGS
$5.02B
$1.49M 0.02%
23,356
+3,000
+15% +$182K
TEX icon
697
Terex
TEX
$7.89B
$1.49M 0.02%
47,285
+4,900
+12% +$136K
PBCT
698
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.02%
77,008
+400
+0.5% +$7.07K
CNO icon
699
CNO Financial Group
CNO
$4.96B
$1.49M 0.02%
77,532
+9,100
+13% +$156K
TECH icon
700
Bio-Techne
TECH
$11.2B
$1.48M 0.02%
57,680
-8,800
-13% -$231K
26 27
28
29 30

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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Arizona State Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, Arizona State Retirement System held 1,516 positions worth $6.8B, up 3.2% from $6.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Arizona State Retirement System opened 38 new positions and exited 30, leaving the 1,516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Arizona State Retirement System's largest Q4 2016 buy was Coty: 116,200 shares worth $2.13M.
  • Arizona State Retirement System added most to Amgen in Q4 2016, an estimated $9.29M increase.
  • Arizona State Retirement System's biggest Q4 2016 reduction was Chevron, cutting an estimated $15.7M.
  • Arizona State Retirement System fully exited Alcoa in Q4 2016, selling an estimated $3.28M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $6.8B portfolio in Q4 2016.
  • Arizona State Retirement System opened 38 new positions and closed 30 in Q4 2016.
  • Arizona State Retirement System's portfolio value rose 3.2% quarter-over-quarter to $6.8B.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.