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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
RYN icon
751
Rayonier
RYN
$6.52B
$1.37M 0.02%
56,677
+3,748
+7% +$90.7K
NJR icon
752
New Jersey Resources
NJR
$6.01B
$1.37M 0.02%
38,500
+4,900
+15% +$166K
WAGE
753
DELISTED
WageWorks, Inc.
WAGE
$1.37M 0.02%
18,845
-100
-0.5% -$6.72K
AKR icon
754
Acadia Realty Trust
AKR
$2.99B
$1.36M 0.02%
41,586
+400
+1% +$13.4K
PHM icon
755
Pultegroup
PHM
$24.9B
$1.36M 0.02%
73,961
-2,500
-3% -$47.5K
NATI
756
DELISTED
National Instruments Corp
NATI
$1.36M 0.02%
44,064
– –
UMBF icon
757
UMB Financial
UMBF
$10.7B
$1.36M 0.02%
17,600
-4,959
-22% -$345K
FULT icon
758
Fulton Financial
FULT
$4.67B
$1.35M 0.02%
72,088
+200
+0.3% +$3.35K
CHE icon
759
Chemed
CHE
$6.76B
$1.34M 0.02%
8,374
– –
WNR
760
DELISTED
Western Refining Inc
WNR
$1.34M 0.02%
35,395
+4,500
+15% +$148K
BKH icon
761
Black Hills Corp
BKH
$5.68B
$1.34M 0.02%
21,823
+1,400
+7% +$83.6K
TECD
762
DELISTED
Tech Data Corp
TECD
$1.34M 0.02%
15,788
+2,000
+15% +$166K
COLB icon
763
Columbia Banking Systems
COLB
$8.74B
$1.33M 0.02%
29,859
-200
-0.7% -$7.55K
IART icon
764
Integra LifeSciences
IART
$1.52B
$1.32M 0.02%
30,894
– –
VLY icon
765
Valley National Bancorp
VLY
$7.94B
$1.32M 0.02%
113,731
+14,400
+14% +$154K
AVA icon
766
Avista
AVA
$3.43B
$1.32M 0.02%
33,022
+100
+0.3% +$4.04K
LFUS icon
767
Littelfuse
LFUS
$10.2B
$1.32M 0.02%
8,700
-2,960
-25% -$422K
UAA icon
768
Under Armour
UAA
$3.02B
$1.32M 0.02%
45,400
+200
+0.4% +$6.56K
ESV
769
DELISTED
Ensco Rowan plc
ESV
$1.32M 0.02%
33,875
+4,450
+15% +$159K
GWB
770
DELISTED
Great Western Bancorp, Inc.
GWB
$1.32M 0.02%
30,200
-200
-0.7% -$7.47K
BDC icon
771
Belden
BDC
$4.12B
$1.31M 0.02%
17,591
-100
-0.6% -$7.12K
SWN
772
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.02%
121,315
-200
-0.2% -$2.29K
ENS icon
773
EnerSys
ENS
$6.94B
$1.31M 0.02%
16,800
-200
-1% -$14.7K
TRIP icon
774
TripAdvisor
TRIP
$1.66B
$1.31M 0.02%
28,259
+100
+0.4% +$5.5K
VMI icon
775
Valmont Industries
VMI
$9.61B
$1.31M 0.02%
9,288
+400
+5% +$55.5K
29 30
31
32 33

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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.