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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
FUL icon
801
H.B. Fuller
FUL
$3.04B
$1.25M 0.02%
25,893
-100
-0.4% -$4.63K
ROL icon
802
Rollins
ROL
$18.8B
$1.25M 0.02%
83,300
-12,825
-13% -$178K
EGP icon
803
EastGroup Properties
EGP
$11.3B
$1.25M 0.02%
16,897
-100
-0.6% -$6.93K
HI
804
DELISTED
Hillenbrand
HI
$1.25M 0.02%
32,480
-200
-0.6% -$6.76K
HRB icon
805
H&R Block
HRB
$5.37B
$1.25M 0.02%
54,182
-17,226
-24% -$394K
MUR icon
806
Murphy Oil
MUR
$5.38B
$1.25M 0.02%
40,022
+200
+0.5% +$6.06K
VSM
807
DELISTED
Versum Materials, Inc.
VSM
$1.25M 0.02%
+44,400
New +$1.11M
TKR icon
808
Timken Company
TKR
$9.81B
$1.24M 0.02%
31,344
+3,800
+14% +$141K
CAR icon
809
Avis
CAR
$5.78B
$1.24M 0.02%
33,900
-3,000
-8% -$109K
RLI icon
810
RLI Corp
RLI
$5.88B
$1.24M 0.02%
39,388
– –
CAB
811
DELISTED
Cabela's Inc
CAB
$1.24M 0.02%
21,185
+1,100
+5% +$68.3K
OII icon
812
Oceaneering
OII
$5.19B
$1.24M 0.02%
43,839
+5,500
+14% +$148K
NAVI icon
813
Navient
NAVI
$809M
$1.23M 0.02%
74,900
-3,200
-4% -$49.8K
NWE icon
814
NorthWestern Energy
NWE
$4.44B
$1.23M 0.02%
21,600
-22,462
-51% -$1.26M
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
$1.23M 0.02%
33,354
-4,095
-11% -$158K
PRI icon
816
Primerica
PRI
$9.81B
$1.23M 0.02%
17,715
-1,896
-10% -$121K
TXNM
817
TXNM Energy Inc
TXNM
$6.44B
$1.22M 0.02%
35,556
+4,500
+14% +$146K
B
818
DELISTED
Barnes Group Inc.
B
$1.22M 0.02%
25,726
-200
-0.8% -$8.71K
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
$1.22M 0.02%
51,786
-7,900
-13% -$182K
DAN icon
820
Dana Inc
DAN
$2.93B
$1.22M 0.02%
64,237
+8,200
+15% +$137K
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.02%
33,622
-200
-0.6% -$6.73K
MDCO
822
DELISTED
Medicines Co
MDCO
$1.22M 0.02%
35,796
-200
-0.6% -$7.09K
IDCC icon
823
InterDigital
IDCC
$6.7B
$1.21M 0.02%
13,208
-979
-7% -$78.5K
TDS icon
824
Telephone and Data Systems
TDS
$3.83B
$1.21M 0.02%
41,745
+5,400
+15% +$147K
LPX icon
825
Louisiana-Pacific
LPX
$5.19B
$1.2M 0.02%
63,591
+3,118
+5% +$59.5K
31 32
33
34 35

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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.