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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
ASRT
1176
DELISTED
Assertio
ASRT
$572K 0.01%
529
– –
PATK icon
1177
Patrick Industries
PATK
$2.83B
$572K 0.01%
16,875
– –
SAIA icon
1178
Saia
SAIA
$11.3B
$571K 0.01%
12,923
-100
-0.8% -$3.87K
GTLS
1179
DELISTED
Chart Industries
GTLS
$569K 0.01%
15,801
– –
CLW icon
1180
Clearwater Paper
CLW
$275M
$566K 0.01%
8,639
-100
-1% -$6.19K
SSP icon
1181
E.W. Scripps
SSP
$283M
$566K 0.01%
29,258
-400
-1% -$6.49K
CYNO
1182
DELISTED
Cynosure, Inc. Class A
CYNO
$562K 0.01%
12,325
+100
+0.8% +$4.58K
CNMD icon
1183
CONMED
CNMD
$1.3B
$561K 0.01%
12,703
-100
-0.8% -$4.25K
NVRI icon
1184
Enviri
NVRI
$633M
$561K 0.01%
41,266
-200
-0.5% -$2.4K
ADTN icon
1185
Adtran
ADTN
$774M
$558K 0.01%
24,945
-100
-0.4% -$2.02K
STC icon
1186
Stewart Information Services
STC
$1.99B
$556K 0.01%
12,067
– –
BMI icon
1187
Badger Meter
BMI
$3.7B
$554K 0.01%
14,994
– –
ECOL
1188
DELISTED
US Ecology, Inc.
ECOL
$553K 0.01%
11,246
– –
CFNL
1189
DELISTED
Cardinal Financial Corp
CFNL
$553K 0.01%
16,879
+100
+0.6% +$2.96K
MANT
1190
DELISTED
Mantech International Corp
MANT
$552K 0.01%
13,071
+100
+0.8% +$4.11K
INGN icon
1191
Inogen
INGN
$169M
$551K 0.01%
8,200
– –
SMP icon
1192
Standard Motor Products
SMP
$876M
$548K 0.01%
10,298
– –
UFCS icon
1193
United Fire Group
UFCS
$1.33B
$547K 0.01%
11,121
– –
CIR
1194
DELISTED
CIRCOR International, Inc
CIR
$547K 0.01%
8,438
-100
-1% -$5.96K
LDL
1195
DELISTED
Lydall, Inc.
LDL
$546K 0.01%
8,824
– –
HF
1196
DELISTED
HFF Inc.
HF
$546K 0.01%
18,052
-100
-0.6% -$2.85K
ENSG icon
1197
The Ensign Group
ENSG
$10.6B
$544K 0.01%
26,186
– –
MDC
1198
DELISTED
M.D.C. Holdings, Inc.
MDC
$544K 0.01%
26,718
-1,475
-5% -$27.5K
BOBE
1199
DELISTED
Bob Evans Farms, Inc.
BOBE
$543K 0.01%
10,212
– –
AIRM
1200
DELISTED
Air Methods Corp
AIRM
$543K 0.01%
17,062
-900
-5% -$27.7K
46 47
48
49 50

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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.