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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
CVGW
1251
DELISTED
Calavo Growers
CVGW
$483K 0.01%
7,863
-100
-1% -$6.08K
ETD icon
1252
Ethan Allen Interiors
ETD
$581M
$481K 0.01%
13,060
-100
-0.8% -$3.35K
FSS icon
1253
Federal Signal
FSS
$7.25B
$481K 0.01%
30,832
-200
-0.6% -$2.89K
USCR
1254
DELISTED
U S Concrete, Inc.
USCR
$478K 0.01%
7,300
– –
UVE icon
1255
Universal Insurance Holdings
UVE
$1.16B
$475K 0.01%
16,740
-100
-0.6% -$2.38K
AROC icon
1256
Archrock
AROC
$6.33B
$474K 0.01%
35,881
-100
-0.3% -$1.29K
QLYS icon
1257
Qualys
QLYS
$4.84B
$472K 0.01%
14,900
+100
+0.7% +$3.52K
SSTK icon
1258
Shutterstock
SSTK
$205M
$470K 0.01%
9,900
-100
-1% -$5.34K
EPAY
1259
DELISTED
Bottomline Technologies Inc
EPAY
$470K 0.01%
18,788
-500
-3% -$11.9K
RAVN
1260
DELISTED
Raven Industries Inc
RAVN
$469K 0.01%
18,600
-100
-0.5% -$2.38K
NFBK
1261
DELISTED
Northfield Bancorp
NFBK
$462K 0.01%
23,115
-100
-0.4% -$1.79K
PRSU
1262
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$462K 0.01%
10,473
– –
WIRE
1263
DELISTED
Encore Wire Corp
WIRE
$462K 0.01%
10,654
– –
MDXG icon
1264
MiMedx Group
MDXG
$626M
$460K 0.01%
51,916
-400
-0.8% -$3.59K
OXM icon
1265
Oxford Industries
OXM
$577M
$460K 0.01%
7,655
-100
-1% -$6.59K
FBP icon
1266
First Bancorp
FBP
$4.4B
$459K 0.01%
69,432
+9,900
+17% +$58.3K
HTLD icon
1267
Heartland Express
HTLD
$1.11B
$453K 0.01%
22,267
-100
-0.4% -$2.01K
KRA
1268
DELISTED
Kraton Corporation
KRA
$453K 0.01%
15,906
-100
-0.6% -$3.08K
USPH icon
1269
US Physical Therapy
USPH
$1.14B
$449K 0.01%
6,400
-100
-2% -$6.36K
BCC icon
1270
Boise Cascade
BCC
$2.74B
$448K 0.01%
19,921
-100
-0.5% -$2.23K
ACOR
1271
DELISTED
Acorda Therapeutics
ACOR
$446K 0.01%
198
-1
-0.5% -$2.38K
WD icon
1272
Walker & Dunlop
WD
$1.65B
$445K 0.01%
14,269
-100
-0.7% -$2.8K
CCC
1273
DELISTED
Calgon Carbon Corp
CCC
$443K 0.01%
26,039
-100
-0.4% -$1.67K
BANC icon
1274
Banc of California
BANC
$3.28B
$442K 0.01%
25,500
-100
-0.4% -$1.53K
CVCO icon
1275
Cavco Industries
CVCO
$4.39B
$439K 0.01%
4,400
– –
49 50
51
52 53

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PP
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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.