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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
+4.06%
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
$6.59B
AUM Growth
-$537M
Cap. Flow
-$726M
Cap. Flow %
-11.03%
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
525
Reduced
694
Closed
35

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.5M
2
COO icon
Cooper Companies
COO
+$9.11M
3
FTV icon
Fortive
FTV
+$4.23M
4
JCI icon
Johnson Controls International
JCI
+$3.73M
5
MAR icon
Marriott International
MAR
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$161M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$154M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$136M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$124M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.46%
3 Financials 13.64%
4 Industrials 10.23%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
851
DELISTED
CalAtlantic Group, Inc.
CAA
$1.05M 0.02%
31,346
– –
CNO icon
852
CNO Financial Group
CNO
$4.96B
$1.04M 0.02%
68,432
-1,600
-2% -$26.1K
CATM
853
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.04M 0.02%
23,437
– –
FULT icon
854
Fulton Financial
FULT
$4.67B
$1.04M 0.02%
71,888
-200
-0.3% -$2.81K
MTX icon
855
Minerals Technologies
MTX
$2.29B
$1.04M 0.02%
14,755
-100
-0.7% -$6.68K
MOH icon
856
Molina Healthcare
MOH
$10.4B
$1.04M 0.02%
17,868
+500
+3% +$27.6K
RRX icon
857
Regal Rexnord
RRX
$14B
$1.04M 0.02%
17,509
– –
PWR icon
858
Quanta Services
PWR
$93.1B
$1.04M 0.02%
37,200
+200
+0.5% +$5.09K
PRI icon
859
Primerica
PRI
$9.81B
$1.04M 0.02%
19,611
-200
-1% -$11K
UFPI icon
860
UFP Industries
UFPI
$4.98B
$1.04M 0.02%
31,569
– –
HI
861
DELISTED
Hillenbrand
HI
$1.03M 0.02%
32,680
– –
EVR icon
862
Evercore
EVR
$13.2B
$1.03M 0.02%
20,036
-600
-3% -$30.2K
MUSA icon
863
Murphy USA
MUSA
$11.3B
$1.03M 0.02%
14,375
-100
-0.7% -$7.47K
NTGR icon
864
NETGEAR
NTGR
$681M
$1.02M 0.02%
16,950
– –
MNRO icon
865
Monro
MNRO
$529M
$1.02M 0.02%
16,691
-100
-0.6% -$6.07K
WAFD icon
866
WaFd
WAFD
$2.69B
$1.02M 0.02%
38,217
-300
-0.8% -$7.7K
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02M 0.02%
77,271
-400
-0.5% -$5.35K
TXNM
868
TXNM Energy Inc
TXNM
$6.44B
$1.02M 0.02%
31,056
-100
-0.3% -$3.34K
WOLF icon
869
Wolfspeed
WOLF
$1.24B
$1.01M 0.02%
39,390
+100
+0.3% +$2.58K
GWB
870
DELISTED
Great Western Bancorp, Inc.
GWB
$1.01M 0.02%
30,400
-100
-0.3% -$3.3K
FNB icon
871
FNB Corp
FNB
$6.71B
$1.01M 0.02%
82,100
+600
+0.7% +$7.41K
ACIW icon
872
ACI Worldwide
ACIW
$5.88B
$1.01M 0.02%
52,053
+100
+0.2% +$1.9K
CHK
873
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M 0.02%
803
+86
+12% +$99.2K
MATW icon
874
Matthews International
MATW
$878M
$1.01M 0.02%
16,567
-100
-0.6% -$6.01K
DORM icon
875
Dorman Products
DORM
$4.08B
$1M 0.02%
15,733
+100
+0.6% +$6.15K
33 34
35
36 37

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PP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Arizona State Retirement System held 1,513 positions worth $6.59B, down 7.5% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arizona State Retirement System withdrew a net $726M in Q3 2016, closing 35 positions and reducing 694 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arizona State Retirement System opened a new position in Fortive worth $4.23M.

  • Arizona State Retirement System's largest Q3 2016 buy was Fortive: 131,910 shares worth $4.23M.
  • Arizona State Retirement System added most to Charter Communications in Q3 2016, an estimated $13.5M increase.
  • Arizona State Retirement System's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.49M.
  • Arizona State Retirement System fully exited iShares MSCI USA Quality Factor ETF in Q3 2016, selling an estimated $161M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $6.59B portfolio in Q3 2016.
  • Arizona State Retirement System opened 28 new positions and closed 35 in Q3 2016.
  • Arizona State Retirement System's portfolio value fell 7.5% quarter-over-quarter to $6.59B.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.