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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
LM
826
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.02%
40,200
+17,482
+77% +$549K
AVNT icon
827
Avient
AVNT
$3.34B
$1.2M 0.02%
37,486
+2,577
+7% +$82.8K
TXRH icon
828
Texas Roadhouse
TXRH
$13.2B
$1.2M 0.02%
24,800
-2,800
-10% -$123K
CDP icon
829
COPT Defense Properties
CDP
$4.34B
$1.2M 0.02%
38,291
+1,300
+4% +$36.9K
AIT icon
830
Applied Industrial Technologies
AIT
$12.9B
$1.19M 0.02%
20,081
-100
-0.5% -$5.43K
EDR
831
DELISTED
Education Realty Trust Inc
EDR
$1.19M 0.02%
28,200
-4,300
-13% -$176K
DRH icon
832
Diamondrock Hospitality Co
DRH
$2.64B
$1.19M 0.02%
103,170
-700
-0.7% -$7.08K
NGVT icon
833
Ingevity
NGVT
$2.59B
$1.19M 0.02%
21,700
-100
-0.5% -$4.8K
AXE
834
DELISTED
Anixter International Inc
AXE
$1.19M 0.02%
14,664
– –
ROIC
835
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.19M 0.02%
56,225
-100
-0.2% -$2.05K
CVBF icon
836
CVB Financial
CVBF
$3.97B
$1.19M 0.02%
51,736
-200
-0.4% -$3.96K
LXP icon
837
LXP Industrial Trust
LXP
$3.52B
$1.19M 0.02%
21,970
-100
-0.5% -$5.1K
CADE
838
DELISTED
Cadence Bank
CADE
$1.18M 0.02%
38,093
+2,220
+6% +$59.5K
WAFD icon
839
WaFd
WAFD
$2.69B
$1.18M 0.02%
34,391
-3,826
-10% -$117K
MLI icon
840
Mueller Industries
MLI
$14.2B
$1.18M 0.02%
118,076
-400
-0.3% -$3.53K
MPWR icon
841
Monolithic Power Systems
MPWR
$65.8B
$1.18M 0.02%
14,400
-2,200
-13% -$177K
CRZO
842
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.18M 0.02%
31,549
+3,000
+11% +$116K
ESL
843
DELISTED
Esterline Technologies
ESL
$1.18M 0.02%
13,207
+1,700
+15% +$139K
WOLF icon
844
Wolfspeed
WOLF
$1.24B
$1.18M 0.02%
44,590
+5,200
+13% +$129K
ISIL
845
DELISTED
Intersil Corp
ISIL
$1.18M 0.02%
52,800
-151
-0.3% -$3.34K
FCFS icon
846
FirstCash
FCFS
$9.06B
$1.18M 0.02%
24,994
– –
ABM icon
847
ABM Industries
ABM
$2.84B
$1.17M 0.02%
28,738
-200
-0.7% -$8.14K
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
$1.17M 0.02%
10,060
– –
LAD icon
849
Lithia Motors
LAD
$7.88B
$1.17M 0.02%
12,090
– –
WBMD
850
DELISTED
WebMD Health Corp.
WBMD
$1.17M 0.02%
23,600
+6,300
+36% +$326K
32 33
34
35 36

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VMPIC
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BCIM
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BBA
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AIMCA
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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.