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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
+2.65%
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
$7.68B
AUM Growth
+$170M
Cap. Flow
+$45.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27M
2
CB
CHUBB CORPORATION
CB
+$13.5M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$8.69M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$8.45M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.82%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1101
Progress Software
PRGS
$1.59B
$630K 0.01%
26,129
+1,200
+5% +$29.5K
AX icon
1102
Axos Financial
AX
$5.45B
$628K 0.01%
29,424
+900
+3% +$16.3K
TILE icon
1103
Interface
TILE
$1.96B
$626K 0.01%
33,753
+200
+0.6% +$3.36K
ACOR
1104
DELISTED
Acorda Therapeutics
ACOR
$622K 0.01%
196
+17
+9% +$70.6K
HOPE icon
1105
Hope Bancorp
HOPE
$1.77B
$620K 0.01%
40,785
+1,700
+4% +$25.4K
INDB icon
1106
Independent Bank
INDB
$4.03B
$619K 0.01%
13,471
+600
+5% +$26.8K
HMSY
1107
DELISTED
HMS Holdings Corp.
HMSY
$617K 0.01%
42,997
– –
OSIS icon
1108
OSI Systems
OSIS
$3.58B
$613K 0.01%
9,354
+300
+3% +$19.9K
PFS icon
1109
Provident Financial Services
PFS
$3.11B
$612K 0.01%
30,318
+900
+3% +$17.1K
ESND
1110
DELISTED
Essendant Inc.
ESND
$611K 0.01%
19,140
+700
+4% +$20.6K
FIX icon
1111
Comfort Systems
FIX
$60.9B
$610K 0.01%
19,202
+600
+3% +$17K
KS
1112
DELISTED
KapStone Paper and Pack Corp.
KS
$609K 0.01%
43,951
+1,300
+3% +$17.6K
SM icon
1113
SM Energy
SM
$7.26B
$608K 0.01%
32,429
+100
+0.3% +$1.38K
SYKE
1114
DELISTED
SYKES Enterprises Inc
SYKE
$604K 0.01%
20,023
+500
+3% +$14.6K
PLKI
1115
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$598K 0.01%
11,491
+300
+3% +$17K
NBTB icon
1116
NBT Bancorp
NBTB
$2.73B
$596K 0.01%
22,112
+800
+4% +$20.8K
EPAY
1117
DELISTED
Bottomline Technologies Inc
EPAY
$594K 0.01%
19,488
+700
+4% +$20K
EXAM
1118
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$591K 0.01%
19,977
+300
+2% +$8.15K
KAMN
1119
DELISTED
Kaman Corp
KAMN
$590K 0.01%
13,827
+400
+3% +$16.3K
BHE icon
1120
Benchmark Electronics
BHE
$2.86B
$589K 0.01%
25,548
+800
+3% +$16.9K
TLMR
1121
DELISTED
TALMER BANCORP INC (MI)
TLMR
$588K 0.01%
32,482
+1,200
+4% +$20.3K
COHR icon
1122
Coherent
COHR
$53.1B
$587K 0.01%
27,048
+1,200
+5% +$23.8K
SPTN
1123
DELISTED
SpartanNash
SPTN
$581K 0.01%
19,160
+600
+3% +$14.1K
BLD
1124
DELISTED
TopBuild
BLD
$578K 0.01%
19,427
+300
+2% +$8.11K
CHK
1125
DELISTED
Chesapeake Energy Corporation
CHK
$578K 0.01%
701
-17
-2% -$12K
43 44
45
46 47

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Arizona State Retirement System held 1,509 positions worth $7.68B, up 2.3% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Arizona State Retirement System opened 29 new positions and exited 32, leaving the 1,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2016 buy was Chubb: 173,317 shares worth $20.7M.
  • Arizona State Retirement System added most to iShares MSCI USA Quality Factor ETF in Q1 2016, an estimated $16.4M increase.
  • Arizona State Retirement System's biggest Q1 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $27M.
  • Arizona State Retirement System fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $13.5M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $7.68B portfolio in Q1 2016.
  • Arizona State Retirement System opened 29 new positions and closed 32 in Q1 2016.
  • Arizona State Retirement System's portfolio value rose 2.3% quarter-over-quarter to $7.68B.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.