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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
EQY
876
DELISTED
Equity One
EQY
$1.1M 0.02%
35,807
-5,100
-12% -$149K
FHI icon
877
Federated Hermes
FHI
$4.5B
$1.1M 0.02%
38,771
-300
-0.8% -$8.31K
DAR icon
878
Darling Ingredients
DAR
$9.62B
$1.09M 0.02%
84,709
-400
-0.5% -$5.42K
UFS
879
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.09M 0.02%
27,944
+3,500
+14% +$133K
LITE icon
880
Lumentum
LITE
$55.4B
$1.09M 0.02%
28,160
-100
-0.4% -$3.98K
MOG.A icon
881
Moog Inc Class A
MOG.A
$13.2B
$1.09M 0.02%
16,558
-300
-2% -$19.1K
PLAY icon
882
Dave & Buster's
PLAY
$363M
$1.09M 0.02%
+19,300
New +$897K
BWLD
883
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.08M 0.02%
7,021
-1,100
-14% -$171K
NWSA icon
884
News Corp Class A
NWSA
$14.8B
$1.08M 0.02%
94,387
+700
+0.7% +$8.66K
UCB
885
United Community Banks
UCB
$4.21B
$1.08M 0.02%
36,481
-100
-0.3% -$2.5K
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
$1.08M 0.02%
6,399
+470
+8% +$78.5K
ITRI icon
887
Itron
ITRI
$3.76B
$1.08M 0.02%
17,134
-100
-0.6% -$6.03K
UNFI icon
888
United Natural Foods
UNFI
$2.97B
$1.08M 0.02%
22,564
+2,900
+15% +$130K
HAE icon
889
Haemonetics
HAE
$3.63B
$1.07M 0.02%
26,597
+100
+0.4% +$3.77K
SMTC icon
890
Semtech
SMTC
$11.3B
$1.07M 0.02%
33,842
-100
-0.3% -$2.8K
ODP
891
DELISTED
ODP
ODP
$1.07M 0.02%
23,615
+2,370
+11% +$98.1K
VRE
892
DELISTED
Veris Residential
VRE
$1.07M 0.02%
36,749
+1,700
+5% +$45.5K
KBR icon
893
KBR
KBR
$4.67B
$1.06M 0.02%
63,791
+5,165
+9% +$82.2K
UFPI icon
894
UFP Industries
UFPI
$4.98B
$1.06M 0.02%
31,269
-300
-1% -$9.77K
VAC icon
895
Marriott Vacations Worldwide
VAC
$3.4B
$1.06M 0.02%
12,535
– –
KLXI
896
DELISTED
KLX Inc.
KLXI
$1.06M 0.02%
27,972
+3,558
+15% +$117K
MZTI
897
The Marzetti Company
MZTI
$2.95B
$1.06M 0.02%
7,505
-693
-8% -$93.7K
RDC
898
DELISTED
Rowan Companies Plc
RDC
$1.06M 0.02%
56,044
+7,100
+15% +$116K
HELE icon
899
Helen of Troy
HELE
$658M
$1.06M 0.02%
12,500
+100
+0.8% +$8.37K
SFM icon
900
Sprouts Farmers Market
SFM
$7.23B
$1.06M 0.02%
55,800
-6,200
-10% -$130K
34 35
36
37 38

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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.