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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
AEO icon
851
American Eagle Outfitters
AEO
$2.98B
$1.16M 0.02%
76,427
+9,700
+15% +$166K
UA icon
852
Under Armour Class C
UA
$2.95B
$1.15M 0.02%
45,715
+300
+0.7% +$8.3K
GME icon
853
GameStop
GME
$9.66B
$1.15M 0.02%
182,000
+19,600
+12% +$121K
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
$1.15M 0.02%
137,803
+17,600
+15% +$159K
CSRA
855
DELISTED
CSRA Inc.
CSRA
$1.14M 0.02%
35,929
+100
+0.3% +$2.92K
UNF icon
856
Unifirst Corp
UNF
$5.38B
$1.14M 0.02%
7,957
– –
DORM icon
857
Dorman Products
DORM
$4.08B
$1.14M 0.02%
15,633
-100
-0.6% -$6.83K
PBH icon
858
Prestige Consumer Healthcare
PBH
$2.39B
$1.14M 0.02%
21,800
-1,700
-7% -$82K
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.02%
21,576
+1,600
+8% +$93.8K
TGNA
860
DELISTED
TEGNA Inc
TGNA
$1.13M 0.02%
82,870
+468
+0.6% +$6.37K
JOY
861
DELISTED
Joy Global Inc
JOY
$1.13M 0.02%
40,440
+2,100
+5% +$58.7K
FIVE icon
862
Five Below
FIVE
$11.5B
$1.13M 0.02%
28,300
-100
-0.4% -$3.94K
KNGT
863
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.13M 0.02%
34,210
-100
-0.3% -$3.31K
ENR icon
864
Energizer
ENR
$1.44B
$1.13M 0.02%
25,265
-400
-2% -$18.3K
CMC icon
865
Commercial Metals
CMC
$7.53B
$1.12M 0.02%
51,620
+6,900
+15% +$135K
ALGT icon
866
Allegiant Air
ALGT
$2.66B
$1.12M 0.02%
6,731
– –
AEIS icon
867
Advanced Energy
AEIS
$11.7B
$1.12M 0.02%
20,437
-100
-0.5% -$5.12K
CMP icon
868
Compass Minerals
CMP
$1.25B
$1.12M 0.02%
14,264
– –
ICUI icon
869
ICU Medical
ICUI
$4.04B
$1.11M 0.02%
7,564
+100
+1% +$14.5K
WWW icon
870
Wolverine World Wide
WWW
$1.56B
$1.11M 0.02%
50,806
-600
-1% -$13.6K
CABO icon
871
Cable One
CABO
$224M
$1.11M 0.02%
1,787
-229
-11% -$136K
CAA
872
DELISTED
CalAtlantic Group, Inc.
CAA
$1.11M 0.02%
32,627
+1,281
+4% +$42.4K
DNB
873
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.02%
9,143
+200
+2% +$24.6K
EFOR
874
Everforth Inc
EFOR
$884M
$1.1M 0.02%
25,026
-400
-2% -$15.9K
ADEA icon
875
Adeia
ADEA
$2.88B
$1.1M 0.02%
94,383
-756
-0.8% -$8.02K
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 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.