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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
+4.06%
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
$6.59B
AUM Growth
-$537M
Cap. Flow
-$726M
Cap. Flow %
-11.03%
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
525
Reduced
694
Closed
35

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.5M
2
COO icon
Cooper Companies
COO
+$9.11M
3
FTV icon
Fortive
FTV
+$4.23M
4
JCI icon
Johnson Controls International
JCI
+$3.73M
5
MAR icon
Marriott International
MAR
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$161M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$154M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$136M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$124M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.46%
3 Financials 13.64%
4 Industrials 10.23%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
1251
Central Garden & Pet Co Class A
CENTA
$2.41B
$429K 0.01%
21,616
+125
+0.6% +$2.38K
TTMI icon
1252
TTM Technologies
TTMI
$13.6B
$427K 0.01%
37,325
+3,500
+10% +$34.6K
DIOD icon
1253
Diodes
DIOD
$4B
$426K 0.01%
19,975
-100
-0.5% -$1.95K
UVE icon
1254
Universal Insurance Holdings
UVE
$1.16B
$424K 0.01%
16,840
+100
+0.6% +$2.24K
HTLD icon
1255
Heartland Express
HTLD
$1.11B
$422K 0.01%
22,367
-8,300
-27% -$156K
ANF icon
1256
Abercrombie & Fitch
ANF
$4.17B
$420K 0.01%
26,455
– –
NWS icon
1257
News Corp Class B
NWS
$16.4B
$419K 0.01%
29,500
+3,100
+12% +$42.2K
VIVO
1258
DELISTED
Meridian Bioscience Inc
VIVO
$419K 0.01%
21,741
-100
-0.5% -$1.96K
BGG
1259
DELISTED
Briggs & Stratton Corp.
BGG
$417K 0.01%
22,333
-200
-0.9% -$4.13K
ETD icon
1260
Ethan Allen Interiors
ETD
$581M
$412K 0.01%
13,160
-100
-0.8% -$3.39K
KG
1261
Kestrel Group
KG
$71.3M
$412K 0.01%
+1,625
New +$433K
NVRI icon
1262
Enviri
NVRI
$621M
$412K 0.01%
41,466
-100
-0.2% -$953
VECO icon
1263
Veeco
VECO
$3.15B
$412K 0.01%
21,012
+300
+1% +$5.65K
FSS icon
1264
Federal Signal
FSS
$7.25B
$411K 0.01%
31,032
-400
-1% -$5.26K
LNN icon
1265
Lindsay Corp
LNN
$1.16B
$409K 0.01%
5,534
-100
-2% -$7.09K
USPH icon
1266
US Physical Therapy
USPH
$1.14B
$408K 0.01%
6,500
– –
BFS
1267
Saul Centers
BFS
$875M
$407K 0.01%
6,106
+200
+3% +$13.2K
SBSI icon
1268
Southside Bancshares
SBSI
$1.02B
$407K 0.01%
12,960
-1
-0% -$31
WWE
1269
DELISTED
World Wrestling Entertainment
WWE
$407K 0.01%
19,100
+1,300
+7% +$26.3K
UHT
1270
Universal Health Realty Income Trust
UHT
$608M
$406K 0.01%
6,438
+100
+2% +$6.03K
CPF icon
1271
Central Pacific Financial
CPF
$997M
$405K 0.01%
16,076
-100
-0.6% -$2.48K
WERN icon
1272
Werner Enterprises
WERN
$2.54B
$405K 0.01%
17,405
– –
XXIA
1273
DELISTED
Ixia
XXIA
$404K 0.01%
32,334
+100
+0.3% +$1.15K
LCI
1274
DELISTED
Lannett Company, Inc.
LCI
$400K 0.01%
3,766
+150
+4% +$18.3K
RMAX icon
1275
RE/MAX Holdings
RMAX
$200M
$398K 0.01%
9,100
-100
-1% -$4.23K
49 50
51
52 53

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CM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Arizona State Retirement System held 1,513 positions worth $6.59B, down 7.5% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arizona State Retirement System withdrew a net $726M in Q3 2016, closing 35 positions and reducing 694 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arizona State Retirement System opened a new position in Fortive worth $4.23M.

  • Arizona State Retirement System's largest Q3 2016 buy was Fortive: 131,910 shares worth $4.23M.
  • Arizona State Retirement System added most to Charter Communications in Q3 2016, an estimated $13.5M increase.
  • Arizona State Retirement System's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.49M.
  • Arizona State Retirement System fully exited iShares MSCI USA Quality Factor ETF in Q3 2016, selling an estimated $161M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $6.59B portfolio in Q3 2016.
  • Arizona State Retirement System opened 28 new positions and closed 35 in Q3 2016.
  • Arizona State Retirement System's portfolio value fell 7.5% quarter-over-quarter to $6.59B.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.