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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
AIZ icon
776
Assurant
AIZ
$13.7B
$1.31M 0.02%
14,090
-700
-5% -$61.2K
NUVA
777
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.02%
19,400
-28,915
-60% -$1.86M
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.3M 0.02%
26,200
-300
-1% -$17.7K
PWR icon
779
Quanta Services
PWR
$93.1B
$1.3M 0.02%
37,400
+200
+0.5% +$6.28K
CUZ icon
780
Cousins Properties
CUZ
$5.28B
$1.3M 0.02%
38,250
-270
-0.7% -$8.52K
CLH icon
781
Clean Harbors
CLH
$15.9B
$1.3M 0.02%
23,354
+2,900
+14% +$146K
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.02%
921
+118
+15% +$154K
JBTM
783
JBT Marel
JBTM
$7.37B
$1.29M 0.02%
15,033
– –
NTCT icon
784
NETSCOUT
NTCT
$2.91B
$1.29M 0.02%
40,896
+5,000
+14% +$153K
TIVO
785
DELISTED
Tivo Inc
TIVO
$1.29M 0.02%
61,600
-1,400
-2% -$28.5K
CXW icon
786
CoreCivic
CXW
$3.09B
$1.28M 0.02%
52,500
+6,623
+14% +$126K
SIGI icon
787
Selective Insurance
SIGI
$5.53B
$1.28M 0.02%
29,835
-100
-0.3% -$4.03K
NEOG icon
788
Neogen
NEOG
$2.03B
$1.28M 0.02%
51,843
– –
IBKR icon
789
Interactive Brokers
IBKR
$41.1B
$1.28M 0.02%
139,872
+800
+0.6% +$7.28K
CATM
790
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.27M 0.02%
23,337
-100
-0.4% -$5.09K
MATW icon
791
Matthews International
MATW
$878M
$1.27M 0.02%
16,567
– –
TTEK icon
792
Tetra Tech
TTEK
$8.28B
$1.27M 0.02%
147,115
-1,500
-1% -$12.1K
LOGM
793
DELISTED
LogMein, Inc.
LOGM
$1.27M 0.02%
13,137
– –
FR icon
794
First Industrial Realty Trust
FR
$8.81B
$1.26M 0.02%
45,100
-4,700
-9% -$125K
SKX
795
DELISTED
Skechers
SKX
$1.26M 0.02%
51,440
-7,800
-13% -$180K
OI icon
796
O-I Glass
OI
$1.41B
$1.26M 0.02%
72,500
+32,594
+82% +$592K
ONB icon
797
Old National Bancorp
ONB
$10.1B
$1.26M 0.02%
69,536
-300
-0.4% -$4.82K
CATY icon
798
Cathay General Bancorp
CATY
$4.18B
$1.26M 0.02%
33,132
+1,602
+5% +$54.2K
AMCX icon
799
AMC Global Media
AMCX
$445M
$1.25M 0.02%
23,986
-2,600
-10% -$135K
RL icon
800
Ralph Lauren
RL
$22.6B
$1.25M 0.02%
13,874
– –
30 31
32
33 34

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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.