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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
WING icon
1276
Wingstop
WING
$3.68B
$438K 0.01%
+14,800
New +$435K
ATNI icon
1277
ATN International
ATNI
$361M
$437K 0.01%
5,453
-100
-2% -$7.13K
EXPR
1278
DELISTED
Express, Inc.
EXPR
$435K 0.01%
2,020
-10
-0.5% -$2.46K
CRAY
1279
DELISTED
Cray, Inc.
CRAY
$435K 0.01%
21,000
-100
-0.5% -$2.06K
TDAY
1280
USA Today Co
TDAY
$1.23B
$432K 0.01%
+27,000
New +$417K
KOP icon
1281
Koppers
KOP
$966M
$431K 0.01%
10,686
– –
TRST
1282
Trustco Bank Corp NY
TRST
$977M
$431K 0.01%
9,861
-20
-0.2% -$780
WGO icon
1283
Winnebago Industries
WGO
$870M
$430K 0.01%
13,599
-300
-2% -$9.35K
HIBB
1284
DELISTED
Hibbett, Inc. Common Stock
HIBB
$430K 0.01%
11,530
– –
STRA icon
1285
Strategic Education
STRA
$1.71B
$429K 0.01%
5,319
-100
-2% -$6.53K
NBHC icon
1286
National Bank Holdings
NBHC
$1.93B
$427K 0.01%
+13,400
New +$359K
ISCA
1287
DELISTED
International Speedway Corp
ISCA
$427K 0.01%
11,607
+1,400
+14% +$49.2K
INVA icon
1288
Innoviva
INVA
$1.58B
$425K 0.01%
+39,700
New +$417K
TYPE
1289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$425K 0.01%
21,400
+300
+1% +$6.04K
UHT
1290
Universal Health Realty Income Trust
UHT
$608M
$422K 0.01%
6,438
– –
DEL
1291
DELISTED
Deltic Timber
DEL
$422K 0.01%
5,472
– –
IBP icon
1292
Installed Building Products
IBP
$6.13B
$421K 0.01%
10,200
-100
-1% -$3.81K
ANF icon
1293
Abercrombie & Fitch
ANF
$4.17B
$418K 0.01%
34,800
+8,345
+32% +$124K
IQV icon
1294
IQVIA
IQV
$34.7B
$418K 0.01%
+5,500
New +$422K
ITGR icon
1295
Integer Holdings
ITGR
$3.35B
$416K 0.01%
14,124
-100
-0.7% -$2.52K
LMNX
1296
DELISTED
Luminex Corp
LMNX
$414K 0.01%
20,468
– –
AEGN
1297
DELISTED
Aegion Corp
AEGN
$414K 0.01%
17,473
-400
-2% -$8.88K
FRGI
1298
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$412K 0.01%
13,800
-100
-0.7% -$2.78K
FOXF icon
1299
Fox Factory Holding Corp
FOXF
$776M
$411K 0.01%
+14,800
New +$353K
MTRN icon
1300
Materion
MTRN
$5.01B
$408K 0.01%
10,312
– –
50 51
52
53 54

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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
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.