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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
+2.65%
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
$7.68B
AUM Growth
+$170M
Cap. Flow
+$45.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27M
2
CB
CHUBB CORPORATION
CB
+$13.5M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$8.69M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$8.45M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.82%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
726
Prestige Consumer Healthcare
PBH
$2.39B
$1.45M 0.02%
27,079
+800
+3% +$39.4K
TDY icon
727
Teledyne Technologies
TDY
$30.2B
$1.44M 0.02%
16,361
-500
-3% -$41.6K
RYN icon
728
Rayonier
RYN
$6.52B
$1.44M 0.02%
64,282
-441
-0.7% -$8.59K
CBT icon
729
Cabot Corp
CBT
$4.61B
$1.44M 0.02%
29,687
– –
CFR icon
730
Cullen/Frost Bankers
CFR
$10.3B
$1.43M 0.02%
25,956
-100
-0.4% -$5.18K
EQY
731
DELISTED
Equity One
EQY
$1.43M 0.02%
49,807
+12,300
+33% +$338K
OSK icon
732
Oshkosh
OSK
$9.66B
$1.42M 0.02%
34,806
-600
-2% -$21.2K
FSLR icon
733
First Solar
FSLR
$22.1B
$1.42M 0.02%
20,700
+300
+1% +$20.1K
LPNT
734
DELISTED
LifePoint Health, Inc.
LPNT
$1.42M 0.02%
20,429
-300
-1% -$20K
LFUS icon
735
Littelfuse
LFUS
$10.2B
$1.41M 0.02%
11,460
+400
+4% +$44.1K
TXRH icon
736
Texas Roadhouse
TXRH
$13.2B
$1.41M 0.02%
32,314
+900
+3% +$34.9K
ROL icon
737
Rollins
ROL
$18.8B
$1.4M 0.02%
116,150
+7,650
+7% +$90.7K
TGNA
738
DELISTED
TEGNA Inc
TGNA
$1.4M 0.02%
93,027
+1,407
+2% +$21.4K
WOLF icon
739
Wolfspeed
WOLF
$1.24B
$1.4M 0.02%
47,990
-900
-2% -$25.8K
TUP
740
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.02%
24,076
+200
+0.8% +$10.3K
FHI icon
741
Federated Hermes
FHI
$4.5B
$1.39M 0.02%
48,271
+1,300
+3% +$34.2K
PDCE
742
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.02%
23,299
+3,300
+17% +$172K
AHL
743
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.39M 0.02%
29,033
+200
+0.7% +$9.13K
CST
744
DELISTED
CST Brands, Inc.
CST
$1.38M 0.02%
35,954
+100
+0.3% +$3.67K
PRA
745
DELISTED
ProAssurance
PRA
$1.38M 0.02%
27,200
+600
+2% +$29.6K
OLN icon
746
Olin
OLN
$2.49B
$1.36M 0.02%
78,531
+200
+0.3% +$3.1K
CTLT
747
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.02%
51,073
+2,000
+4% +$48.7K
HCSG icon
748
Healthcare Services Group
HCSG
$1.58B
$1.36M 0.02%
36,945
+1,100
+3% +$38.2K
ACIW icon
749
ACI Worldwide
ACIW
$5.88B
$1.36M 0.02%
65,353
+4,300
+7% +$80.9K
MOH icon
750
Molina Healthcare
MOH
$10.4B
$1.36M 0.02%
21,068
+700
+3% +$41.6K
28 29
30
31 32

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Arizona State Retirement System held 1,509 positions worth $7.68B, up 2.3% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Arizona State Retirement System opened 29 new positions and exited 32, leaving the 1,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2016 buy was Chubb: 173,317 shares worth $20.7M.
  • Arizona State Retirement System added most to iShares MSCI USA Quality Factor ETF in Q1 2016, an estimated $16.4M increase.
  • Arizona State Retirement System's biggest Q1 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $27M.
  • Arizona State Retirement System fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $13.5M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $7.68B portfolio in Q1 2016.
  • Arizona State Retirement System opened 29 new positions and closed 32 in Q1 2016.
  • Arizona State Retirement System's portfolio value rose 2.3% quarter-over-quarter to $7.68B.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.