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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
NE
1126
DELISTED
Noble Corporation
NE
$643K 0.01%
108,663
+13,700
+14% +$80.7K
PRLB icon
1127
Protolabs
PRLB
$1.85B
$642K 0.01%
12,500
-100
-0.8% -$5.24K
TLRD
1128
DELISTED
Tailored Brands, Inc.
TLRD
$642K 0.01%
25,111
– –
SVU
1129
DELISTED
SUPERVALU Inc.
SVU
$640K 0.01%
19,571
-72
-0.4% -$2.39K
MRCY icon
1130
Mercury Systems
MRCY
$6.13B
$637K 0.01%
21,075
+200
+1% +$5.68K
OMCL icon
1131
Omnicell
OMCL
$1.86B
$637K 0.01%
18,784
+100
+0.5% +$3.44K
THRM icon
1132
Gentherm
THRM
$1.28B
$635K 0.01%
18,750
-100
-0.5% -$3.11K
NCI
1133
DELISTED
Navigant Consulting, Inc.
NCI
$634K 0.01%
24,222
-300
-1% -$7.1K
FCPT icon
1134
Four Corners Property Trust
FCPT
$2.87B
$633K 0.01%
30,838
-100
-0.3% -$1.97K
FIX icon
1135
Comfort Systems
FIX
$59.5B
$633K 0.01%
19,002
-200
-1% -$6.23K
ABG icon
1136
Asbury Automotive
ABG
$4.23B
$629K 0.01%
10,200
– –
WP
1137
DELISTED
Worldpay, Inc.
WP
$626K 0.01%
10,500
+1,600
+18% +$92.5K
SONC
1138
DELISTED
Sonic Corp
SONC
$623K 0.01%
23,511
-1,100
-4% -$28.7K
ADC icon
1139
Agree Realty
ADC
$9.78B
$621K 0.01%
13,488
+1,400
+12% +$63.9K
URBN icon
1140
Urban Outfitters
URBN
$6.13B
$621K 0.01%
21,800
-100
-0.5% -$3.37K
WCN
1141
Waste Connections
WCN
$43.1B
$621K 0.01%
+11,850
New +$599K
DNR
1142
DELISTED
Denbury Resources, Inc.
DNR
$620K 0.01%
168,382
+12,800
+8% +$41.2K
FSLR icon
1143
First Solar
FSLR
$21.6B
$619K 0.01%
19,300
+400
+2% +$14K
TILE icon
1144
Interface
TILE
$1.94B
$619K 0.01%
33,353
-200
-0.6% -$3.45K
SPSC icon
1145
SPS Commerce
SPSC
$2.38B
$615K 0.01%
+17,600
New +$601K
AMSF icon
1146
AMERISAFE
AMSF
$570M
$614K 0.01%
9,855
-100
-1% -$6.07K
ABAX
1147
DELISTED
Abaxis Inc
ABAX
$614K 0.01%
11,634
– –
CUB
1148
DELISTED
Cubic Corporation
CUB
$613K 0.01%
12,788
-100
-0.8% -$4.58K
AMED
1149
DELISTED
Amedisys
AMED
$612K 0.01%
14,350
-100
-0.7% -$4.25K
AMAG
1150
DELISTED
AMAG Pharmaceuticals
AMAG
$612K 0.01%
17,600
-100
-0.6% -$2.99K
44 45
46
47 48

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VMPIC
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BCIM
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BBA
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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.