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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
SSD icon
976
Simpson Manufacturing
SSD
$7.95B
$908K 0.01%
20,764
-500
-2% -$22.4K
AAN.A
977
DELISTED
The Aaron's Company Inc Class A
AAN.A
$908K 0.01%
28,388
+3,100
+12% +$99.2K
FFBC icon
978
First Financial Bancorp
FFBC
$3.52B
$907K 0.01%
31,871
-200
-0.6% -$4.93K
MGLN
979
DELISTED
Magellan Health Services, Inc.
MGLN
$904K 0.01%
12,012
-700
-6% -$44.8K
HW
980
DELISTED
Headwaters Inc
HW
$897K 0.01%
38,159
-200
-0.5% -$4.07K
HQY icon
981
HealthEquity
HQY
$8.28B
$895K 0.01%
22,097
-100
-0.5% -$3.87K
OIS icon
982
Oil States International
OIS
$512M
$895K 0.01%
22,949
+2,900
+14% +$98.5K
CBM
983
DELISTED
Cambrex Corporation
CBM
$894K 0.01%
16,576
-100
-0.6% -$4.8K
AAT
984
American Assets Trust
AAT
$1.49B
$892K 0.01%
20,702
– –
MDP
985
DELISTED
Meredith Corporation
MDP
$892K 0.01%
15,074
+800
+6% +$42K
ACIW icon
986
ACI Worldwide
ACIW
$5.88B
$890K 0.01%
49,053
-3,000
-6% -$56.2K
HMN icon
987
Horace Mann Educators
HMN
$2.09B
$885K 0.01%
20,666
-100
-0.5% -$3.9K
KFY icon
988
Korn Ferry
KFY
$4.13B
$881K 0.01%
29,947
+300
+1% +$7.31K
LIVN icon
989
LivaNova
LIVN
$4.43B
$881K 0.01%
19,600
+14
+0.1% +$688
NWN icon
990
Northwest Natural Holdings
NWN
$2.16B
$881K 0.01%
14,740
+500
+4% +$29.1K
PZZA icon
991
Papa John's
PZZA
$997M
$881K 0.01%
10,300
-3,450
-25% -$286K
DF
992
DELISTED
Dean Foods Company
DF
$881K 0.01%
40,460
+5,100
+14% +$97K
PAY
993
DELISTED
Verifone Systems Inc
PAY
$880K 0.01%
49,639
+6,300
+15% +$105K
PFS icon
994
Provident Financial Services
PFS
$3.11B
$875K 0.01%
30,918
-100
-0.3% -$2.49K
AF
995
DELISTED
Astoria Financial Corporation
AF
$875K 0.01%
46,908
-300
-0.6% -$4.78K
TDC icon
996
Teradata
TDC
$2.8B
$874K 0.01%
32,154
– –
KWR icon
997
Quaker Houghton
KWR
$2.63B
$873K 0.01%
6,821
– –
CCOI icon
998
Cogent Communications
CCOI
$612M
$872K 0.01%
21,100
-100
-0.5% -$3.81K
EXLS icon
999
EXL Service
EXLS
$4.36B
$872K 0.01%
86,460
– –
RAMP icon
1000
LiveRamp
RAMP
$2.3B
$872K 0.01%
32,552
+400
+1% +$10.4K
38 39
40
41 42

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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
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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.