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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
SBAC icon
1001
SBA Communications
SBAC
$18.3B
$867K 0.01%
8,400
-1,400
-14% -$147K
WPG
1002
DELISTED
Washington Prime Group Inc.
WPG
$863K 0.01%
9,212
+1,167
+15% +$111K
ALEX
1003
DELISTED
Alexander & Baldwin
ALEX
$857K 0.01%
19,099
-1,400
-7% -$58.4K
AWR icon
1004
American States Water
AWR
$3.37B
$857K 0.01%
18,800
-100
-0.5% -$4.17K
AZZ icon
1005
AZZ Inc
AZZ
$4.47B
$857K 0.01%
13,416
– –
SLGN icon
1006
Silgan Holdings
SLGN
$4.92B
$856K 0.01%
33,440
-972
-3% -$24.4K
SFBS
1007
ServisFirst Bancshares
SFBS
$4.82B
$854K 0.01%
22,800
– –
BYD icon
1008
Boyd Gaming
BYD
$6.64B
$852K 0.01%
42,234
-200
-0.5% -$3.85K
FCN icon
1009
FTI Consulting
FCN
$4.88B
$852K 0.01%
18,898
+2,400
+15% +$104K
WDFC icon
1010
WD-40
WDFC
$3.13B
$852K 0.01%
7,291
-100
-1% -$11K
GNW icon
1011
Genworth Financial
GNW
$3.79B
$849K 0.01%
222,743
+28,100
+14% +$124K
AX icon
1012
Axos Financial
AX
$5.45B
$846K 0.01%
29,624
-200
-0.7% -$4.76K
DBD
1013
DELISTED
Diebold Nixdorf Incorporated
DBD
$846K 0.01%
33,621
+4,300
+15% +$101K
MDRX
1014
DELISTED
Veradigm Inc. Common Stock
MDRX
$845K 0.01%
82,758
+5,487
+7% +$62.6K
JNS
1015
DELISTED
Janus Capital Group Inc
JNS
$844K 0.01%
63,639
+3,772
+6% +$51.8K
IOSP icon
1016
Innospec
IOSP
$2.11B
$843K 0.01%
12,300
-100
-0.8% -$6.43K
GVA icon
1017
Granite Construction
GVA
$5.49B
$842K 0.01%
15,300
-165
-1% -$8.76K
CWT icon
1018
California Water Service
CWT
$3.04B
$837K 0.01%
24,700
-100
-0.4% -$3.31K
CVLT icon
1019
Commault Systems
CVLT
$6.19B
$836K 0.01%
16,256
-1,062
-6% -$57K
SYNA icon
1020
Synaptics
SYNA
$4.55B
$836K 0.01%
15,600
+318
+2% +$18.4K
MSA icon
1021
Mine Safety
MSA
$6.78B
$832K 0.01%
12,000
-209
-2% -$12.9K
SNCR
1022
DELISTED
Synchronoss Technologies
SNCR
$832K 0.01%
2,414
– –
WABC icon
1023
Westamerica Bancorp
WABC
$1.38B
$831K 0.01%
13,210
– –
COHR icon
1024
Coherent
COHR
$53.1B
$826K 0.01%
27,848
-300
-1% -$8.54K
SBRA icon
1025
Sabra Healthcare REIT
SBRA
$5.65B
$820K 0.01%
33,596
-200
-0.6% -$4.58K
39 40
41
42 43

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.