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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
CBU icon
726
Community Bank
CBU
$3.5B
$1.41M 0.02%
22,884
– –
RVTY icon
727
Revvity
RVTY
$12.1B
$1.41M 0.02%
27,077
+100
+0.4% +$5.23K
CBT icon
728
Cabot Corp
CBT
$4.61B
$1.41M 0.02%
27,887
+3,500
+14% +$180K
SGI
729
Somnigroup International
SGI
$15.3B
$1.41M 0.02%
82,520
-8,000
-9% -$119K
SWX icon
730
Southwest Gas
SWX
$6.66B
$1.4M 0.02%
18,300
-250
-1% -$18K
MDSO
731
DELISTED
Medidata Solutions, Inc.
MDSO
$1.4M 0.02%
28,177
-100
-0.4% -$5.19K
JACK icon
732
Jack in the Box
JACK
$299M
$1.4M 0.02%
12,500
-1,291
-9% -$132K
MMS icon
733
Maximus
MMS
$3.2B
$1.4M 0.02%
25,031
-3,800
-13% -$206K
SKT icon
734
Tanger
SKT
$4.8B
$1.39M 0.02%
38,957
-1,800
-4% -$63.5K
CRUS icon
735
Cirrus Logic
CRUS
$6.87B
$1.39M 0.02%
24,600
-35,298
-59% -$1.95M
SM icon
736
SM Energy
SM
$7.26B
$1.39M 0.02%
40,329
+6,400
+19% +$231K
VSAT icon
737
Viasat
VSAT
$10.2B
$1.39M 0.02%
21,000
+1,800
+9% +$129K
CXT icon
738
Crane NXT
CXT
$3.12B
$1.39M 0.02%
55,349
-3,927
-7% -$95.2K
GEO icon
739
The GEO Group
GEO
$4.13B
$1.39M 0.02%
57,900
-207
-0.4% -$4.03K
COR
740
DELISTED
Coresite Realty Corporation
COR
$1.39M 0.02%
17,476
-100
-0.6% -$7.36K
RRX icon
741
Regal Rexnord
RRX
$14B
$1.39M 0.02%
20,009
+2,500
+14% +$165K
SANM icon
742
Sanmina
SANM
$11.2B
$1.39M 0.02%
37,825
-400
-1% -$12.7K
MBFI
743
DELISTED
MB Financial Corp
MBFI
$1.38M 0.02%
29,300
-1,000
-3% -$41.4K
EVR icon
744
Evercore
EVR
$13.2B
$1.38M 0.02%
20,036
– –
UNIT
745
Uniti Group
UNIT
$2.62B
$1.38M 0.02%
54,149
-6,300
-10% -$170K
SJI
746
DELISTED
South Jersey Industries, Inc.
SJI
$1.38M 0.02%
40,818
-300
-0.7% -$9.36K
BCPC
747
Balchem Corp
BCPC
$5.29B
$1.37M 0.02%
16,378
– –
LSTR icon
748
Landstar System
LSTR
$6.5B
$1.37M 0.02%
16,100
-380
-2% -$29.5K
ARMK icon
749
Aramark
ARMK
$15.2B
$1.37M 0.02%
+53,184
New +$1.39M
HRC
750
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M 0.02%
24,410
-900
-4% -$51.1K
28 29
30
31 32

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.