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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
CALM icon
1101
Cal-Maine
CALM
$4.2B
$677K 0.01%
15,316
-100
-0.6% -$3.98K
DIN icon
1102
Dine Brands
DIN
$448M
$674K 0.01%
8,757
-100
-1% -$8.12K
AAWW
1103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$674K 0.01%
12,923
+100
+0.8% +$4.72K
MTH icon
1104
Meritage Homes
MTH
$4.89B
$673K 0.01%
38,656
-200
-0.5% -$3.46K
ROCK icon
1105
Gibraltar Industries
ROCK
$1.36B
$673K 0.01%
16,151
– –
AAON icon
1106
Aaon
AAON
$8.27B
$672K 0.01%
30,483
-300
-1% -$6.26K
NAVG
1107
DELISTED
Navigators Group Inc
NAVG
$671K 0.01%
11,404
– –
EGHT icon
1108
8x8 Inc
EGHT
$262M
$667K 0.01%
46,635
+300
+0.6% +$4.35K
GIII icon
1109
G-III Apparel Group
GIII
$1.52B
$667K 0.01%
22,575
+1,300
+6% +$37.8K
ASTE icon
1110
Astec Industries
ASTE
$1.29B
$666K 0.01%
9,866
– –
SCAI
1111
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$666K 0.01%
14,400
+100
+0.7% +$4.46K
KN icon
1112
Knowles
KN
$3.2B
$663K 0.01%
39,694
+5,100
+15% +$79.6K
GCO icon
1113
Genesco
GCO
$416M
$662K 0.01%
10,666
-100
-0.9% -$6.1K
KG
1114
Kestrel Group
KG
$70.1M
$658K 0.01%
1,885
+260
+16% +$79.7K
SCHL icon
1115
Scholastic
SCHL
$752M
$658K 0.01%
13,862
– –
EBIX
1116
DELISTED
Ebix Inc
EBIX
$657K 0.01%
11,514
-100
-0.9% -$5.81K
AXON
1117
Axon Enterprise
AXON
$42.4B
$653K 0.01%
26,945
– –
EIG icon
1118
Employers Holdings
EIG
$906M
$653K 0.01%
16,492
-300
-2% -$10.1K
FCF icon
1119
First Commonwealth Financial
FCF
$2.12B
$650K 0.01%
45,838
-200
-0.4% -$2.34K
SAM icon
1120
Boston Beer
SAM
$1.91B
$648K 0.01%
3,816
-100
-3% -$16.6K
QCP
1121
DELISTED
Quality Care Properties, Inc.
QCP
$648K 0.01%
+41,800
New +$626K
AJRD
1122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$647K 0.01%
36,047
– –
PLKI
1123
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$647K 0.01%
10,691
-300
-3% -$17.2K
TNC icon
1124
Tennant Co
TNC
$1.48B
$645K 0.01%
9,061
– –
SUPN icon
1125
Supernus Pharmaceuticals
SUPN
$2.73B
$644K 0.01%
25,501
-100
-0.4% -$2.23K
43 44
45
46 47

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.