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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
SCL icon
1026
Stepan Co
SCL
$1.31B
$818K 0.01%
10,045
– –
IRBT
1027
DELISTED
iRobot
IRBT
$816K 0.01%
13,967
-100
-0.7% -$5.22K
NSR
1028
DELISTED
Neustar Inc
NSR
$813K 0.01%
24,347
+1,466
+6% +$38.8K
ENDP
1029
DELISTED
Endo International plc
ENDP
$807K 0.01%
49,000
+200
+0.4% +$3.52K
CSGS
1030
DELISTED
CSG Systems International
CSGS
$806K 0.01%
16,658
-100
-0.6% -$4.3K
CEB
1031
DELISTED
CEB Inc.
CEB
$806K 0.01%
13,293
-1,000
-7% -$55.2K
ZLTQ
1032
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$805K 0.01%
18,500
+100
+0.5% +$4.03K
WOR icon
1033
Worthington Enterprises
WOR
$2.79B
$802K 0.01%
27,412
-443
-2% -$14.3K
CHSP
1034
DELISTED
Chesapeake Lodging Trust
CHSP
$800K 0.01%
30,927
-200
-0.6% -$4.73K
PRGS icon
1035
Progress Software
PRGS
$1.59B
$799K 0.01%
25,029
– –
APOG icon
1036
Apogee Enterprises
APOG
$855M
$797K 0.01%
14,887
– –
GPI icon
1037
Group 1 Automotive
GPI
$4.01B
$797K 0.01%
10,231
– –
EXPO icon
1038
Exponent
EXPO
$3.04B
$796K 0.01%
26,392
-400
-1% -$11.6K
CVSA
1039
Covista Inc
CVSA
$4.09B
$795K 0.01%
25,496
+3,300
+15% +$89.3K
HMSY
1040
DELISTED
HMS Holdings Corp.
HMSY
$792K 0.01%
43,597
-100
-0.2% -$1.95K
TIME
1041
DELISTED
Time Inc.
TIME
$791K 0.01%
44,310
+5,200
+13% +$77.2K
AN icon
1042
AutoNation
AN
$7.1B
$788K 0.01%
16,191
-100
-0.6% -$4.64K
EPAC icon
1043
Enerpac Tool Group
EPAC
$1.78B
$787K 0.01%
30,345
-100
-0.3% -$2.5K
CCMP
1044
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$787K 0.01%
12,457
– –
ABCB icon
1045
Ameris Bancorp
ABCB
$5.77B
$785K 0.01%
18,000
– –
MEI icon
1046
Methode Electronics
MEI
$542M
$785K 0.01%
18,975
-100
-0.5% -$3.67K
RMBS icon
1047
Rambus
RMBS
$10.4B
$784K 0.01%
56,900
+100
+0.2% +$1.29K
LZB icon
1048
La-Z-Boy
LZB
$1.62B
$782K 0.01%
25,185
-200
-0.8% -$5.41K
MATX icon
1049
Matsons
MATX
$6.22B
$782K 0.01%
22,085
-100
-0.5% -$3.85K
ATI icon
1050
ATI
ATI
$26.3B
$775K 0.01%
48,647
+6,100
+14% +$101K
40 41
42
43 44

Similar funds

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.