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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
RGR icon
1226
Sturm, Ruger & Co
RGR
$610M
$514K 0.01%
9,745
-100
-1% -$5.52K
GPRE icon
1227
Green Plains
GPRE
$1.19B
$512K 0.01%
18,397
– –
SPXC icon
1228
SPX Corp
SPXC
$11B
$512K 0.01%
21,600
– –
DIOD icon
1229
Diodes
DIOD
$4B
$510K 0.01%
19,875
-100
-0.5% -$2.28K
RMAX icon
1230
RE/MAX Holdings
RMAX
$200M
$510K 0.01%
9,100
– –
SBSI icon
1231
Southside Bancshares
SBSI
$1.02B
$510K 0.01%
13,883
+923
+7% +$31.9K
DO
1232
DELISTED
Diamond Offshore Drilling
DO
$510K 0.01%
28,800
+12,946
+82% +$228K
HLX icon
1233
Helix Energy Solutions
HLX
$1.46B
$509K 0.01%
57,700
+3,500
+6% +$33.8K
CTRE icon
1234
CareTrust REIT
CTRE
$10.2B
$508K 0.01%
33,183
+3,200
+11% +$45.8K
VASC
1235
DELISTED
Vascular Solutions Inc
VASC
$508K 0.01%
9,050
– –
SHLM
1236
DELISTED
Schulman (A.) Inc
SHLM
$507K 0.01%
15,154
+100
+0.7% +$3.17K
WNC icon
1237
Wabash National
WNC
$543M
$505K 0.01%
31,900
-1,200
-4% -$16.4K
IPXL
1238
DELISTED
Impax Laboratories, Inc.
IPXL
$505K 0.01%
38,076
-100
-0.3% -$1.71K
IPCC
1239
DELISTED
Infinity Property & Casualty C
IPCC
$504K 0.01%
5,735
– –
CMO
1240
DELISTED
Capstead Mortgage Corp.
CMO
$504K 0.01%
49,463
-200
-0.4% -$1.96K
CPF icon
1241
Central Pacific Financial
CPF
$997M
$499K 0.01%
15,876
-200
-1% -$5.65K
MNTA
1242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$496K 0.01%
32,934
+600
+2% +$7.92K
BGG
1243
DELISTED
Briggs & Stratton Corp.
BGG
$490K 0.01%
22,033
-300
-1% -$6.11K
PKY
1244
DELISTED
Parkway, Inc.
PKY
$490K 0.01%
22,015
-20,800
-49% -$393K
HSNI
1245
DELISTED
HSN, Inc.
HSNI
$487K 0.01%
14,197
+1,700
+14% +$63.5K
UEIC icon
1246
Universal Electronics
UEIC
$57.2M
$486K 0.01%
7,535
– –
MTSC
1247
DELISTED
MTS Systems Corp
MTSC
$485K 0.01%
8,553
-100
-1% -$5.09K
FOSL icon
1248
Fossil Group
FOSL
$239M
$484K 0.01%
18,700
+2,300
+14% +$69.2K
BGC
1249
DELISTED
General Cable Corporation
BGC
$484K 0.01%
25,401
-100
-0.4% -$1.69K
CBB
1250
DELISTED
Cincinnati Bell Inc.
CBB
$484K 0.01%
21,640
-100
-0.5% -$2.04K
48 49
50
51 52

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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.