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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
NYT icon
1076
New York Times
NYT
$11.7B
$724K 0.01%
54,457
+6,900
+15% +$85.3K
CHDN icon
1077
Churchill Downs
CHDN
$6.15B
$722K 0.01%
28,800
-4,200
-13% -$103K
WDR
1078
DELISTED
Waddell & Reed Financial, Inc.
WDR
$722K 0.01%
36,986
+2,454
+7% +$45.6K
INN
1079
Summit Hotel Properties
INN
$748M
$721K 0.01%
44,990
-100
-0.2% -$1.4K
FSP
1080
Franklin Street Properties
FSP
$45.7M
$715K 0.01%
55,201
+200
+0.4% +$2.42K
MATV icon
1081
Mativ Holdings
MATV
$455M
$715K 0.01%
15,700
-100
-0.6% -$4.06K
KALU icon
1082
Kaiser Aluminum
KALU
$2.65B
$714K 0.01%
9,195
-100
-1% -$7.99K
UNT
1083
DELISTED
UNIT Corporation
UNT
$713K 0.01%
26,549
-100
-0.4% -$2.16K
OSIS icon
1084
OSI Systems
OSIS
$3.58B
$712K 0.01%
9,354
– –
ROG icon
1085
Rogers Corp
ROG
$2.31B
$710K 0.01%
9,247
-100
-1% -$6.77K
BID
1086
DELISTED
Sotheby's
BID
$710K 0.01%
17,800
-883
-5% -$33.5K
BPFH
1087
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$709K 0.01%
42,811
-300
-0.7% -$4.34K
STBA icon
1088
S&T Bancorp
STBA
$1.88B
$704K 0.01%
18,021
– –
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$700K 0.01%
26,062
-100
-0.4% -$2.61K
BLD
1090
DELISTED
TopBuild
BLD
$699K 0.01%
19,627
-300
-2% -$10.3K
GOV
1091
DELISTED
Government Properties Income Trust
GOV
$699K 0.01%
36,647
-100
-0.3% -$1.94K
OLLI icon
1092
Ollie's Bargain Outlet
OLLI
$4.04B
$697K 0.01%
+24,500
New +$707K
PBI icon
1093
Pitney Bowes
PBI
$2.46B
$697K 0.01%
45,897
+200
+0.4% +$3.18K
FLOW
1094
DELISTED
SPX FLOW, Inc.
FLOW
$692K 0.01%
21,600
– –
MINI
1095
DELISTED
Mobile Mini Inc
MINI
$692K 0.01%
22,861
-100
-0.4% -$2.93K
AIN icon
1096
Albany International
AIN
$2.16B
$691K 0.01%
14,914
-100
-0.7% -$4.41K
NSP icon
1097
Insperity
NSP
$1.92B
$690K 0.01%
19,438
-200
-1% -$7.22K
PCH
1098
DELISTED
PotlatchDeltic
PCH
$688K 0.01%
16,523
-600
-4% -$24.2K
KAMN
1099
DELISTED
Kaman Corp
KAMN
$686K 0.01%
14,027
– –
PEI
1100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$679K 0.01%
2,388
-6
-0.3% -$1.79K
42 43
44
45 46

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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.