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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
PTEN icon
801
Patterson-UTI
PTEN
$3.5B
$1.23M 0.02%
69,931
+100
+0.1% +$1.49K
CLH icon
802
Clean Harbors
CLH
$16B
$1.23M 0.02%
24,954
+100
+0.4% +$4.38K
CMP icon
803
Compass Minerals
CMP
$1.22B
$1.23M 0.02%
17,364
+400
+2% +$28.6K
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.02%
37,322
+800
+2% +$24.7K
CNX icon
805
CNX Resources
CNX
$4.83B
$1.23M 0.02%
130,673
+60,360
+86% +$439K
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
$1.23M 0.02%
56,832
-200
-0.4% -$4.08K
CAKE icon
807
Cheesecake Factory
CAKE
$4.32B
$1.22M 0.02%
22,946
+600
+3% +$29.7K
UBSI icon
808
United Bankshares
UBSI
$6.62B
$1.22M 0.02%
33,148
+900
+3% +$31.6K
MPWR icon
809
Monolithic Power Systems
MPWR
$62.7B
$1.21M 0.02%
19,022
+1,000
+6% +$59.6K
UFS
810
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.21M 0.02%
29,844
– –
ACH
811
Accendra Health
ACH
$247M
$1.21M 0.02%
29,861
– –
ALGT icon
812
Allegiant Air
ALGT
$2.62B
$1.2M 0.02%
6,731
+200
+3% +$32.6K
NE
813
DELISTED
Noble Corporation
NE
$1.2M 0.02%
115,563
+800
+0.7% +$7.26K
KRG icon
814
Kite Realty
KRG
$5.96B
$1.18M 0.02%
42,707
+1,200
+3% +$31.8K
CDP icon
815
COPT Defense Properties
CDP
$4.31B
$1.18M 0.02%
44,991
+200
+0.4% +$4.63K
FULT icon
816
Fulton Financial
FULT
$4.69B
$1.18M 0.02%
88,288
+2,600
+3% +$33.1K
MNRO icon
817
Monro
MNRO
$537M
$1.18M 0.02%
16,491
+700
+4% +$46.3K
CRUS icon
818
Cirrus Logic
CRUS
$6.75B
$1.18M 0.02%
32,298
+600
+2% +$19.5K
CHE icon
819
Chemed
CHE
$6.82B
$1.18M 0.02%
8,674
+300
+4% +$40.5K
IBKR icon
820
Interactive Brokers
IBKR
$39.8B
$1.17M 0.02%
119,472
+3,200
+3% +$28.2K
WBD icon
821
Warner Bros
WBD
$64.1B
$1.17M 0.02%
40,700
+1,100
+3% +$29.4K
CEB
822
DELISTED
CEB Inc.
CEB
$1.17M 0.02%
17,993
+900
+5% +$51.5K
FIVE icon
823
Five Below
FIVE
$11.5B
$1.16M 0.02%
28,000
+900
+3% +$32.9K
FCS
824
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.16M 0.02%
57,796
+2,000
+4% +$40.5K
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.02%
24,397
+600
+3% +$23.3K
31 32
33
34 35

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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
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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 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.