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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
MAGN
1201
Magnera Corp
MAGN
$488M
$462K 0.01%
1,715
+85
+5% +$19.3K
ITGR icon
1202
Integer Holdings
ITGR
$3.37B
$461K 0.01%
12,924
-925
-7% -$32.6K
UEIC icon
1203
Universal Electronics
UEIC
$57.5M
$461K 0.01%
7,435
+300
+4% +$16K
MTSC
1204
DELISTED
MTS Systems Corp
MTSC
$460K 0.01%
7,553
+300
+4% +$16.5K
SRCI
1205
DELISTED
SRC Energy Inc
SRCI
$457K 0.01%
58,847
+9,800
+20% +$65.8K
NEWP
1206
DELISTED
NEWPORT CORP
NEWP
$457K 0.01%
19,876
+900
+5% +$16.4K
EGHT icon
1207
8x8 Inc
EGHT
$261M
$456K 0.01%
45,335
+900
+2% +$9.87K
IPCC
1208
DELISTED
Infinity Property & Casualty C
IPCC
$454K 0.01%
5,635
+100
+2% +$7.82K
ASTE icon
1209
Astec Industries
ASTE
$1.29B
$451K 0.01%
9,666
+400
+4% +$16K
RGEN icon
1210
Repligen
RGEN
$7.39B
$451K 0.01%
16,826
– –
RRGB icon
1211
Red Robin
RRGB
$135M
$451K 0.01%
6,995
– –
RKUS
1212
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$450K 0.01%
45,900
+1,500
+3% +$13.9K
CUB
1213
DELISTED
Cubic Corporation
CUB
$447K 0.01%
11,188
+500
+5% +$19.3K
HQY icon
1214
HealthEquity
HQY
$8.29B
$446K 0.01%
18,097
+600
+3% +$12.9K
VIVO
1215
DELISTED
Meridian Bioscience Inc
VIVO
$444K 0.01%
21,541
+1,000
+5% +$19.7K
TLRD
1216
DELISTED
Tailored Brands, Inc.
TLRD
$444K 0.01%
+24,811
New +$382K
MRVL icon
1217
Marvell Technology
MRVL
$170B
$443K 0.01%
43,000
-1,100
-2% -$10.1K
ZLTQ
1218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$443K 0.01%
+16,300
New +$384K
CKH
1219
DELISTED
Seacor Holdings Inc.
CKH
$442K 0.01%
8,392
– –
LTXB
1220
DELISTED
LegacyTexas Financial Group Inc
LTXB
$441K 0.01%
22,443
+300
+1% +$5.85K
MDXG icon
1221
MiMedx Group
MDXG
$645M
$439K 0.01%
50,216
+1,500
+3% +$12.5K
BANR icon
1222
Banner Corp
BANR
$2.38B
$438K 0.01%
10,427
+300
+3% +$12.3K
CALY
1223
Callaway Golf Company
CALY
$3.27B
$438K 0.01%
47,982
+3,400
+8% +$29.8K
ASRT
1224
DELISTED
Assertio
ASRT
$435K 0.01%
520
+18
+4% +$16.7K
CLW icon
1225
Clearwater Paper
CLW
$281M
$434K 0.01%
8,939
+200
+2% +$8.34K
47 48
49
50 51

Similar funds

CM
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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
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 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.