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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
CHS
1051
DELISTED
Chicos FAS, Inc.
CHS
$775K 0.01%
53,878
+2,300
+4% +$31.7K
AVNS icon
1052
Avanos Medical
AVNS
$1.17B
$773K 0.01%
20,894
+1,691
+9% +$60.4K
FELE icon
1053
Franklin Electric
FELE
$4.66B
$771K 0.01%
19,821
– –
BHE icon
1054
Benchmark Electronics
BHE
$2.86B
$767K 0.01%
25,148
-200
-0.8% -$5.47K
FN icon
1055
Fabrinet
FN
$16.9B
$764K 0.01%
18,960
+200
+1% +$8.34K
SPTN
1056
DELISTED
SpartanNash
SPTN
$762K 0.01%
19,260
-100
-0.5% -$3.35K
EGOV
1057
DELISTED
NIC Inc
EGOV
$762K 0.01%
31,887
-200
-0.6% -$4.78K
BANR icon
1058
Banner Corp
BANR
$2.39B
$761K 0.01%
13,627
-200
-1% -$9.81K
DCH
1059
Dauch Corp
DCH
$1.32B
$760K 0.01%
39,400
-100
-0.3% -$1.69K
GPOR
1060
DELISTED
Gulfport Energy Corp.
GPOR
$757K 0.01%
34,983
-13,950
-29% -$358K
CRS icon
1061
Carpenter Technology
CRS
$28.8B
$754K 0.01%
20,854
+2,700
+15% +$100K
ESE icon
1062
ESCO Technologies
ESE
$8.4B
$751K 0.01%
13,253
– –
HUBG icon
1063
HUB Group
HUBG
$2.93B
$747K 0.01%
34,146
-600
-2% -$12.4K
TPH
1064
DELISTED
Tri Pointe Homes
TPH
$747K 0.01%
65,095
+3,735
+6% +$44.6K
UVV icon
1065
Universal Corp
UVV
$1.34B
$747K 0.01%
11,712
-100
-0.8% -$5.71K
GMED icon
1066
Globus Medical
GMED
$10.6B
$744K 0.01%
+30,000
New +$682K
FWRD icon
1067
Forward Air
FWRD
$466M
$743K 0.01%
15,673
– –
NPO icon
1068
Enpro
NPO
$6.95B
$741K 0.01%
10,997
-100
-0.9% -$6.01K
POLY
1069
DELISTED
Plantronics, Inc.
POLY
$741K 0.01%
13,529
-600
-4% -$31.4K
AKRX
1070
DELISTED
Akorn Inc
AKRX
$738K 0.01%
33,813
-5,400
-14% -$124K
DECK icon
1071
Deckers Outdoor
DECK
$13.6B
$737K 0.01%
79,848
+4,800
+6% +$46.2K
NSIT icon
1072
Insight Enterprises
NSIT
$3.71B
$737K 0.01%
18,220
-100
-0.5% -$3.44K
NP
1073
DELISTED
Neenah, Inc. Common Stock
NP
$737K 0.01%
8,648
– –
CAL icon
1074
Caleres
CAL
$420M
$733K 0.01%
22,342
-100
-0.4% -$2.93K
SEM
1075
DELISTED
Select Medical
SEM
$732K 0.01%
102,494
+186
+0.2% +$1.29K
41 42
43
44 45

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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.