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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
FMBI
901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.06M 0.02%
41,845
-200
-0.5% -$4.42K
EFII
902
DELISTED
Electronics for Imaging
EFII
$1.06M 0.02%
24,069
-100
-0.4% -$4.4K
DY icon
903
Dycom Industries
DY
$12.7B
$1.05M 0.02%
13,100
-900
-6% -$72.8K
KMT icon
904
Kennametal
KMT
$2.69B
$1.05M 0.02%
33,539
+2,400
+8% +$75.4K
WEN icon
905
Wendy's
WEN
$1.39B
$1.05M 0.02%
77,437
-13,200
-15% -$159K
GHC icon
906
Graham Holdings Company
GHC
$5.08B
$1.04M 0.02%
2,041
+200
+11% +$97.4K
SLAB icon
907
Silicon Laboratories
SLAB
$7.17B
$1.04M 0.02%
16,083
-1,782
-10% -$112K
MTX icon
908
Minerals Technologies
MTX
$2.29B
$1.04M 0.02%
13,514
-1,241
-8% -$92K
MOH icon
909
Molina Healthcare
MOH
$10.4B
$1.03M 0.02%
19,074
+1,206
+7% +$66K
GATX icon
910
GATX Corp
GATX
$6.52B
$1.03M 0.02%
16,798
+1,000
+6% +$51.9K
WBD icon
911
Warner Bros
WBD
$63.4B
$1.03M 0.02%
37,600
+400
+1% +$10.9K
JJSF icon
912
J&J Snack Foods
JJSF
$1.46B
$1.03M 0.02%
7,704
– –
UE icon
913
Urban Edge Properties
UE
$2.94B
$1.03M 0.02%
37,337
-1,200
-3% -$31.8K
HNI icon
914
HNI Corp
HNI
$3.09B
$1.02M 0.02%
18,337
+1,000
+6% +$47.4K
WLY icon
915
John Wiley & Sons Class A
WLY
$2.59B
$1.02M 0.02%
18,802
+1,300
+7% +$69.3K
CORE
916
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.02M 0.02%
23,800
-100
-0.4% -$3.69K
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
$1.02M 0.02%
45,316
-200
-0.4% -$4K
LPNT
918
DELISTED
LifePoint Health, Inc.
LPNT
$1.02M 0.02%
17,929
+1,300
+8% +$75.2K
CAKE icon
919
Cheesecake Factory
CAKE
$4.32B
$1.02M 0.02%
16,987
-1,659
-9% -$93.8K
POWI icon
920
Power Integrations
POWI
$3.53B
$1.02M 0.02%
29,948
– –
KRG icon
921
Kite Realty
KRG
$5.99B
$1.01M 0.01%
43,007
-100
-0.2% -$2.47K
TRMK icon
922
Trustmark
TRMK
$2.71B
$1.01M 0.01%
28,277
+1,900
+7% +$59.7K
INVX
923
Innovex International
INVX
$1.85B
$1.01M 0.01%
16,789
+2,100
+14% +$117K
FNGN
924
DELISTED
Financial Engines, Inc.
FNGN
$1.01M 0.01%
27,392
-200
-0.7% -$6.44K
SHOO icon
925
Steven Madden
SHOO
$3.18B
$1M 0.01%
42,165
-600
-1% -$14.6K
35 36
37
38 39

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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.