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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
+2.65%
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
$7.68B
AUM Growth
+$170M
Cap. Flow
+$45.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27M
2
CB
CHUBB CORPORATION
CB
+$13.5M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$8.69M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$8.45M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.82%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
926
DELISTED
Cadence Bank
CADE
$924K 0.01%
43,373
+1,600
+4% +$33.2K
SANM icon
927
Sanmina
SANM
$11.2B
$924K 0.01%
39,525
+600
+2% +$12.1K
DECK icon
928
Deckers Outdoor
DECK
$13.3B
$923K 0.01%
92,448
– –
SAFM
929
DELISTED
Sanderson Farms Inc
SAFM
$918K 0.01%
10,184
+400
+4% +$33.6K
FNF icon
930
Fidelity National Financial
FNF
$14B
$917K 0.01%
38,961
+432
+1% +$9.67K
SLAB icon
931
Silicon Laboratories
SLAB
$7.17B
$916K 0.01%
20,365
+1,000
+5% +$43K
HAE icon
932
Haemonetics
HAE
$3.63B
$913K 0.01%
26,097
+1,000
+4% +$32.3K
B
933
DELISTED
Barnes Group Inc.
B
$912K 0.01%
26,026
+400
+2% +$13.3K
SAM icon
934
Boston Beer
SAM
$1.91B
$910K 0.01%
4,916
– –
DWA
935
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$907K 0.01%
36,347
+1,200
+3% +$29.5K
EFOR
936
Everforth Inc
EFOR
$884M
$905K 0.01%
24,526
+900
+4% +$31.8K
ESL
937
DELISTED
Esterline Technologies
ESL
$904K 0.01%
14,107
+100
+0.7% +$6.58K
DNOW icon
938
DNOW Inc
DNOW
$2.59B
$903K 0.01%
50,981
+100
+0.2% +$1.54K
TCBI icon
939
Texas Capital Bancshares
TCBI
$4.28B
$902K 0.01%
23,503
+700
+3% +$25.9K
GCI
940
DELISTED
Gannett Co., Inc
GCI
$901K 0.01%
59,497
+1,800
+3% +$27.1K
ASNA
941
DELISTED
Ascena Retail Group, Inc.
ASNA
$898K 0.01%
4,060
-30
-0.7% -$5.29K
DBD
942
DELISTED
Diebold Nixdorf Incorporated
DBD
$897K 0.01%
31,021
+100
+0.3% +$2.61K
MATX icon
943
Matsons
MATX
$6.22B
$895K 0.01%
22,285
+300
+1% +$11.8K
TTEK icon
944
Tetra Tech
TTEK
$8.28B
$895K 0.01%
150,115
+5,000
+3% +$26.6K
GVA icon
945
Granite Construction
GVA
$5.49B
$892K 0.01%
18,665
– –
PNFP icon
946
Pinnacle Financial Partners Inc
PNFP
$15.6B
$888K 0.01%
18,096
+500
+3% +$23.9K
UFPI icon
947
UFP Industries
UFPI
$4.98B
$886K 0.01%
30,969
+1,200
+4% +$28.6K
SONC
948
DELISTED
Sonic Corp
SONC
$886K 0.01%
25,211
+400
+2% +$11.9K
COLB icon
949
Columbia Banking Systems
COLB
$8.74B
$884K 0.01%
29,559
+900
+3% +$26.4K
CVBF icon
950
CVB Financial
CVBF
$3.97B
$884K 0.01%
50,636
+1,100
+2% +$17.3K
36 37
38
39 40

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Arizona State Retirement System held 1,509 positions worth $7.68B, up 2.3% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Arizona State Retirement System opened 29 new positions and exited 32, leaving the 1,509-position portfolio largely intact.

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

  • Arizona State Retirement System's largest Q1 2016 buy was Chubb: 173,317 shares worth $20.7M.
  • Arizona State Retirement System added most to iShares MSCI USA Quality Factor ETF in Q1 2016, an estimated $16.4M increase.
  • Arizona State Retirement System's biggest Q1 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $27M.
  • Arizona State Retirement System fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $13.5M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $7.68B portfolio in Q1 2016.
  • Arizona State Retirement System opened 29 new positions and closed 32 in Q1 2016.
  • Arizona State Retirement System's portfolio value rose 2.3% quarter-over-quarter to $7.68B.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.