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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
NRG icon
951
NRG Energy
NRG
$28.8B
$956K 0.01%
78,000
+400
+0.5% +$4.6K
BCO icon
952
Brink's
BCO
$4.86B
$953K 0.01%
23,108
– –
AMN icon
953
AMN Healthcare
AMN
$1.3B
$950K 0.01%
24,696
-200
-0.8% -$6.83K
EAT icon
954
Brinker International
EAT
$8.38B
$949K 0.01%
19,155
-3,643
-16% -$188K
LTC
955
LTC Properties
LTC
$2.15B
$949K 0.01%
20,196
-100
-0.5% -$4.73K
MNRO icon
956
Monro
MNRO
$529M
$949K 0.01%
16,591
-100
-0.6% -$5.76K
SFNC icon
957
Simmons First National
SFNC
$3.32B
$948K 0.01%
30,512
+600
+2% +$16.9K
CPS icon
958
Cooper-Standard Automotive
CPS
$508M
$941K 0.01%
9,100
+100
+1% +$9.64K
NWBI icon
959
Northwest Bancshares
NWBI
$2.25B
$940K 0.01%
52,111
-900
-2% -$15.4K
STMP
960
DELISTED
Stamps.com, Inc.
STMP
$939K 0.01%
8,191
-100
-1% -$10.4K
CCP
961
DELISTED
Care Capital Properties, Inc.
CCP
$938K 0.01%
37,507
+2,697
+8% +$67.7K
WTS icon
962
Watts Water Technologies
WTS
$11.5B
$935K 0.01%
14,346
-100
-0.7% -$6.54K
PLCE icon
963
Children's Place
PLCE
$52.9M
$933K 0.01%
9,244
-200
-2% -$18K
PRAA icon
964
PRA Group
PRAA
$683M
$933K 0.01%
23,859
-100
-0.4% -$3.41K
PLXS icon
965
Plexus
PLXS
$6.78B
$932K 0.01%
17,239
-100
-0.6% -$4.95K
NBTB icon
966
NBT Bancorp
NBTB
$2.73B
$930K 0.01%
22,212
-100
-0.4% -$3.72K
ZAYO
967
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$930K 0.01%
+28,300
New +$927K
NTGR icon
968
NETGEAR
NTGR
$681M
$927K 0.01%
17,050
+100
+0.6% +$5.34K
LTXB
969
DELISTED
LegacyTexas Financial Group Inc
LTXB
$923K 0.01%
21,443
– –
KATE
970
DELISTED
Kate Spade & Company
KATE
$923K 0.01%
49,458
-3,035
-6% -$49.7K
SRCI
971
DELISTED
SRC Energy Inc
SRCI
$920K 0.01%
103,293
-400
-0.4% -$3.26K
MLKN icon
972
MillerKnoll
MLKN
$1.54B
$918K 0.01%
26,845
+1,843
+7% +$57.4K
BRC icon
973
Brady Corp
BRC
$4.54B
$917K 0.01%
24,415
+300
+1% +$10.8K
VSTO
974
DELISTED
Vista Outdoor Inc.
VSTO
$913K 0.01%
24,733
-2,100
-8% -$81.2K
MXIM
975
DELISTED
Maxim Integrated Products
MXIM
$909K 0.01%
23,559
+1,500
+7% +$58.8K
37 38
39
40 41

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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.