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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
AIR icon
1201
AAR Corp
AIR
$5.31B
$540K 0.01%
16,346
-300
-2% -$10.3K
SMCI icon
1202
Super Micro Computer
SMCI
$18.6B
$540K 0.01%
192,500
-4,000
-2% -$10.1K
ASNA
1203
DELISTED
Ascena Retail Group, Inc.
ASNA
$540K 0.01%
4,360
+1,105
+34% +$134K
AMWD
1204
DELISTED
American Woodmark
AMWD
$539K 0.01%
7,165
-100
-1% -$7.73K
SAFT icon
1205
Safety Insurance
SAFT
$1.52B
$539K 0.01%
7,315
-100
-1% -$6.99K
WERN icon
1206
Werner Enterprises
WERN
$2.45B
$539K 0.01%
20,005
+2,600
+15% +$67K
TBI
1207
Trueblue
TBI
$238M
$538K 0.01%
21,828
-100
-0.5% -$2.11K
RGEN icon
1208
Repligen
RGEN
$7.44B
$537K 0.01%
17,426
– –
ALOG
1209
DELISTED
Analogic Corp
ALOG
$536K 0.01%
6,461
+100
+2% +$8.61K
MAGN
1210
Magnera Corp
MAGN
$491M
$535K 0.01%
1,722
-8
-0.5% -$2.31K
CENTA icon
1211
Central Garden & Pet Co Class A
CENTA
$2.43B
$534K 0.01%
21,616
– –
GDOT icon
1212
Green Dot
GDOT
$751M
$534K 0.01%
22,693
+500
+2% +$11.7K
CALY
1213
Callaway Golf Company
CALY
$3.28B
$531K 0.01%
48,482
-200
-0.4% -$2.27K
PIPR icon
1214
Piper Sandler
PIPR
$5.15B
$530K 0.01%
29,220
-400
-1% -$6.31K
THC icon
1215
Tenet Healthcare
THC
$21.1B
$528K 0.01%
35,600
+4,500
+14% +$80.7K
LABL
1216
DELISTED
Multi-Color Corp
LABL
$528K 0.01%
6,800
– –
CHCO icon
1217
City Holding Co
CHCO
$2B
$525K 0.01%
7,770
– –
SCSC icon
1218
Scansource
SCSC
$1.11B
$524K 0.01%
12,982
-300
-2% -$11.2K
SNBR
1219
DELISTED
Sleep Number
SNBR
$524K 0.01%
23,179
-600
-3% -$13K
NTRI
1220
DELISTED
NutriSystem, Inc.
NTRI
$524K 0.01%
15,117
-200
-1% -$6.76K
XXIA
1221
DELISTED
Ixia
XXIA
$524K 0.01%
32,534
+200
+0.6% +$2.77K
WT icon
1222
WisdomTree
WT
$3B
$521K 0.01%
46,747
-4,300
-8% -$44.9K
IPHS
1223
DELISTED
Innophos Holdings, Inc.
IPHS
$521K 0.01%
9,973
-100
-1% -$4.86K
CPLA
1224
DELISTED
Capella Education Company
CPLA
$521K 0.01%
5,939
– –
CUBI icon
1225
Customers Bancorp
CUBI
$2.64B
$519K 0.01%
14,500
+1,200
+9% +$35.4K
47 48
49
50 51

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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
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BBA
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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
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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.