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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
AHL
701
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.48M 0.02%
26,933
+3,400
+14% +$173K
WWD icon
702
Woodward
WWD
$25B
$1.48M 0.02%
21,417
-1,545
-7% -$99.9K
SF
703
Stifel
SF
$12.5B
$1.48M 0.02%
66,532
+8,325
+14% +$167K
FNF icon
704
Fidelity National Financial
FNF
$14B
$1.48M 0.02%
62,584
+35,002
+127% +$840K
CRL icon
705
Charles River Laboratories
CRL
$10.8B
$1.47M 0.02%
19,294
-1,700
-8% -$129K
CMD
706
DELISTED
Cantel Medical Corporation
CMD
$1.47M 0.02%
18,647
-100
-0.5% -$7.77K
LNCE
707
DELISTED
Snyders-Lance, Inc.
LNCE
$1.47M 0.02%
38,300
+2,300
+6% +$84.2K
SAIC icon
708
Saic
SAIC
$5.01B
$1.47M 0.02%
17,300
-239
-1% -$18.3K
HCSG icon
709
Healthcare Services Group
HCSG
$1.58B
$1.46M 0.02%
37,345
-100
-0.3% -$3.82K
LYV icon
710
Live Nation Entertainment
LYV
$41.7B
$1.46M 0.02%
54,894
+400
+0.7% +$11K
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.46M 0.02%
54,500
-700
-1% -$18.5K
SPLS
712
DELISTED
Staples Inc
SPLS
$1.46M 0.02%
160,870
-49,337
-23% -$430K
PRXL
713
DELISTED
Parexel International Corp
PRXL
$1.46M 0.02%
22,137
-1,400
-6% -$87.8K
WKC icon
714
World Kinect Corp
WKC
$2.04B
$1.45M 0.02%
31,516
+4,000
+15% +$178K
CNX icon
715
CNX Resources
CNX
$4.77B
$1.44M 0.02%
94,793
+12,000
+14% +$189K
SXT icon
716
Sensient Technologies
SXT
$5.32B
$1.44M 0.02%
18,307
-500
-3% -$38.1K
HOPE icon
717
Hope Bancorp
HOPE
$1.77B
$1.43M 0.02%
65,475
-200
-0.3% -$3.78K
EHC icon
718
Encompass Health
EHC
$11.3B
$1.43M 0.02%
+43,618
New +$1.41M
GBCI icon
719
Glacier Bancorp
GBCI
$6.38B
$1.43M 0.02%
39,396
– –
FICO icon
720
Fair Isaac
FICO
$29.7B
$1.42M 0.02%
11,914
-1,800
-13% -$214K
IPGP icon
721
IPG Photonics
IPGP
$3.81B
$1.42M 0.02%
14,388
-2,200
-13% -$205K
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.42M 0.02%
46,800
-4,700
-9% -$143K
RIG icon
723
Transocean
RIG
$5.84B
$1.42M 0.02%
96,200
+11,600
+14% +$137K
CTLT
724
DELISTED
CATALENT, INC.
CTLT
$1.42M 0.02%
52,573
+500
+1% +$12.4K
DLX icon
725
Deluxe
DLX
$1.22B
$1.42M 0.02%
19,763
-600
-3% -$40.3K
27 28
29
30 31

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CM
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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.