We are live on ! Find out more
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
VECO icon
1151
Veeco
VECO
$2.88B
$610K 0.01%
20,912
-100
-0.5% -$2.5K
MMSI icon
1152
Merit Medical Systems
MMSI
$4.56B
$608K 0.01%
22,944
– –
GBX icon
1153
The Greenbrier Companies
GBX
$1.59B
$607K 0.01%
14,600
– –
AZTA icon
1154
Azenta
AZTA
$1.25B
$606K 0.01%
35,493
– –
SCOR icon
1155
Comscore
SCOR
$108M
$600K 0.01%
950
– –
ANDE icon
1156
Andersons Inc
ANDE
$2.51B
$597K 0.01%
13,361
-200
-1% -$7.82K
TISI icon
1157
Team
TISI
$80M
$597K 0.01%
1,520
– –
TMP icon
1158
Tompkins Financial
TMP
$1.42B
$597K 0.01%
6,312
– –
BRKL
1159
DELISTED
Brookline Bancorp
BRKL
$596K 0.01%
36,339
-100
-0.3% -$1.43K
GWR
1160
DELISTED
Genesee & Wyoming Inc.
GWR
$596K 0.01%
8,593
-13,800
-62% -$985K
CKH
1161
DELISTED
Seacor Holdings Inc.
CKH
$593K 0.01%
8,599
– –
TTMI icon
1162
TTM Technologies
TTMI
$12.7B
$592K 0.01%
43,425
+6,100
+16% +$79.5K
GEF icon
1163
Greif
GEF
$4.55B
$590K 0.01%
11,503
+1,400
+14% +$71.2K
KBH icon
1164
KB Home
KBH
$3.52B
$588K 0.01%
37,220
+4,900
+15% +$76.6K
NTUS
1165
DELISTED
Natus Medical Inc
NTUS
$588K 0.01%
16,906
-100
-0.6% -$3.93K
TGI
1166
DELISTED
Triumph Group
TGI
$587K 0.01%
22,157
+2,800
+14% +$74.5K
RRD
1167
DELISTED
RR Donnelley & Sons Co.
RRD
$587K 0.01%
+35,966
New +$646K
SYKE
1168
DELISTED
SYKES Enterprises Inc
SYKE
$587K 0.01%
20,323
-200
-1% -$5.58K
EBS icon
1169
Emergent Biosolutions
EBS
$378M
$583K 0.01%
17,760
– –
GCI
1170
DELISTED
Gannett Co., Inc
GCI
$583K 0.01%
59,997
-300
-0.5% -$2.94K
KLIC icon
1171
Kulicke & Soffa
KLIC
$4.94B
$582K 0.01%
36,463
+100
+0.3% +$1.46K
BEL
1172
DELISTED
Belmond Ltd.
BEL
$581K 0.01%
43,500
-200
-0.5% -$2.57K
HAFC icon
1173
Hanmi Financial
HAFC
$950M
$578K 0.01%
16,566
-100
-0.6% -$2.92K
SXI icon
1174
Standex International
SXI
$3.66B
$575K 0.01%
6,540
-100
-2% -$8.74K
DDD icon
1175
3D Systems Corp
DDD
$425M
$573K 0.01%
43,143
+1,500
+4% +$22K
45 46
47
48 49

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.