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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
SWC
926
DELISTED
Stillwater Mining Co
SWC
$1M 0.01%
62,294
-300
-0.5% -$4.29K
BIG
927
DELISTED
Big Lots, Inc.
BIG
$999K 0.01%
19,896
+2,600
+15% +$128K
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
$998K 0.01%
45,251
-200
-0.4% -$4.06K
MUSA icon
929
Murphy USA
MUSA
$11.3B
$994K 0.01%
16,175
+1,800
+13% +$121K
LGND icon
930
Ligand Pharmaceuticals
LGND
$5.96B
$993K 0.01%
15,669
– –
ILG
931
DELISTED
ILG, Inc Common Stock
ILG
$991K 0.01%
54,565
-400
-0.7% -$7K
R icon
932
Ryder
R
$10.3B
$987K 0.01%
13,261
+100
+0.8% +$7.37K
IBOC icon
933
International Bancshares
IBOC
$4.77B
$985K 0.01%
24,143
+1,500
+7% +$53.5K
MCY icon
934
Mercury Insurance
MCY
$6.01B
$985K 0.01%
16,352
+2,100
+15% +$119K
AVP
935
DELISTED
Avon Products, Inc.
AVP
$985K 0.01%
195,522
+18,223
+10% +$106K
DNOW icon
936
DNOW Inc
DNOW
$2.59B
$984K 0.01%
48,081
+6,100
+15% +$129K
CVG
937
DELISTED
Convergys
CVG
$984K 0.01%
40,082
-2,600
-6% -$70K
GK
938
DELISTED
G&K Services Inc
GK
$980K 0.01%
10,161
– –
FTR
939
DELISTED
Frontier Communications Corp.
FTR
$980K 0.01%
19,332
+73
+0.4% +$4K
INDB icon
940
Independent Bank
INDB
$4.03B
$977K 0.01%
13,871
+300
+2% +$18.4K
SKYW icon
941
Skywest
SKYW
$4.37B
$972K 0.01%
26,665
– –
TREX icon
942
Trex
TREX
$4.57B
$972K 0.01%
60,400
-400
-0.7% -$6.25K
EE
943
DELISTED
El Paso Electric Company
EE
$972K 0.01%
20,901
-100
-0.5% -$4.54K
VSH icon
944
Vishay Intertechnology
VSH
$5.7B
$970K 0.01%
59,863
+7,200
+14% +$107K
ACH
945
Accendra Health
ACH
$247M
$969K 0.01%
27,461
+3,100
+13% +$105K
VIAV icon
946
Viavi Solutions
VIAV
$9.41B
$969K 0.01%
118,500
-1,600
-1% -$12.4K
KMPR icon
947
Kemper
KMPR
$1.73B
$965K 0.01%
21,781
+2,800
+15% +$113K
MSTR icon
948
Strategy Inc
MSTR
$36B
$965K 0.01%
48,870
– –
NKTR icon
949
Nektar Therapeutics
NKTR
$2.41B
$965K 0.01%
5,243
+527
+11% +$107K
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
$960K 0.01%
10,184
-100
-1% -$8.84K
36 37
38
39 40

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.