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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
WEN icon
776
Wendy's
WEN
$1.39B
$1.31M 0.02%
120,037
+5,800
+5% +$57.5K
AVA icon
777
Avista
AVA
$3.43B
$1.31M 0.02%
32,022
+1,300
+4% +$48.9K
RLI icon
778
RLI Corp
RLI
$5.88B
$1.3M 0.02%
38,988
+1,400
+4% +$44K
LSTR icon
779
Landstar System
LSTR
$6.5B
$1.3M 0.02%
20,080
-400
-2% -$24.1K
FNB icon
780
FNB Corp
FNB
$6.71B
$1.3M 0.02%
99,600
+12,468
+14% +$155K
CY
781
DELISTED
Cypress Semiconductor
CY
$1.29M 0.02%
149,539
-8,900
-6% -$71.9K
LNCE
782
DELISTED
Snyders-Lance, Inc.
LNCE
$1.29M 0.02%
41,000
+14,980
+58% +$479K
SLM icon
783
SLM Corp
SLM
$4.78B
$1.29M 0.02%
202,731
+600
+0.3% +$3.63K
HOMB icon
784
Home BancShares
HOMB
$6.21B
$1.28M 0.02%
62,672
+2,000
+3% +$39.3K
TEX icon
785
Terex
TEX
$7.89B
$1.28M 0.02%
51,585
+100
+0.2% +$2.09K
LPX icon
786
Louisiana-Pacific
LPX
$5.19B
$1.28M 0.02%
74,873
+4,000
+6% +$63.2K
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
$1.28M 0.02%
90,764
+14,400
+19% +$167K
TECD
788
DELISTED
Tech Data Corp
TECD
$1.28M 0.02%
16,688
– –
TXNM
789
TXNM Energy Inc
TXNM
$6.44B
$1.28M 0.02%
37,856
+100
+0.3% +$3.2K
ASB icon
790
Associated Banc-Corp
ASB
$5.78B
$1.28M 0.02%
71,121
-200
-0.3% -$3.5K
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.02%
96,071
+3,400
+4% +$44.6K
AKR icon
792
Acadia Realty Trust
AKR
$2.99B
$1.27M 0.02%
36,086
+2,000
+6% +$66.5K
SNX icon
793
TD Synnex
SNX
$19.6B
$1.27M 0.02%
27,400
-200
-0.7% -$8.93K
ENR icon
794
Energizer
ENR
$1.44B
$1.27M 0.02%
31,265
+600
+2% +$22K
LIVN icon
795
LivaNova
LIVN
$4.43B
$1.26M 0.02%
23,386
+1,400
+6% +$77.8K
NUVA
796
DELISTED
NuVasive, Inc.
NUVA
$1.24M 0.02%
25,515
+1,100
+5% +$49.9K
ENS icon
797
EnerSys
ENS
$6.94B
$1.24M 0.02%
22,251
+200
+0.9% +$10.3K
UE icon
798
Urban Edge Properties
UE
$2.94B
$1.23M 0.02%
47,737
+1,700
+4% +$40.9K
GME icon
799
GameStop
GME
$9.66B
$1.23M 0.02%
155,408
-7,600
-5% -$54.6K
NBR icon
800
Nabors Industries
NBR
$1.16B
$1.23M 0.02%
2,678
-12
-0.4% -$4.46K
30 31
32
33 34

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VMPIC
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BCIM
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BBA
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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.