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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
+2.65%
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
$7.68B
AUM Growth
+$170M
Cap. Flow
+$45.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27M
2
CB
CHUBB CORPORATION
CB
+$13.5M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$8.69M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$8.45M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.82%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
1301
DELISTED
Northfield Bancorp
NFBK
$331K ﹤0.01%
20,115
-2,300
-10% -$35.8K
ORIT
1302
DELISTED
Oritani Financial Corp. New
ORIT
$329K ﹤0.01%
19,402
+800
+4% +$13.1K
DEL
1303
DELISTED
Deltic Timber
DEL
$329K ﹤0.01%
5,472
+100
+2% +$5.64K
INGN icon
1304
Inogen
INGN
$167M
$328K ﹤0.01%
7,300
+400
+6% +$14.2K
ININ
1305
DELISTED
Interactive Intelligence Group, inc.
ININ
$328K ﹤0.01%
9,002
+500
+6% +$14.5K
ANIK icon
1306
Anika Therapeutics
ANIK
$199M
$326K ﹤0.01%
7,290
– –
IRDM icon
1307
Iridium Communications
IRDM
$4.85B
$326K ﹤0.01%
41,434
+1,800
+5% +$12.9K
TR icon
1308
Tootsie Roll Industries
TR
$2.82B
$324K ﹤0.01%
12,462
+272
+2% +$6.45K
SPXC icon
1309
SPX Corp
SPXC
$11B
$323K ﹤0.01%
21,500
+1,600
+8% +$17.1K
USPH icon
1310
US Physical Therapy
USPH
$1.14B
$318K ﹤0.01%
6,400
+200
+3% +$9.94K
RUTH
1311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$318K ﹤0.01%
17,274
-100
-0.6% -$1.67K
GHL
1312
DELISTED
Greenhill & Co., Inc.
GHL
$314K ﹤0.01%
14,142
+400
+3% +$9.17K
OUTR
1313
DELISTED
OUTERWALL INC
OUTR
$314K ﹤0.01%
8,502
– –
NTRI
1314
DELISTED
NutriSystem, Inc.
NTRI
$313K ﹤0.01%
15,017
+100
+0.7% +$1.98K
QLYS icon
1315
Qualys
QLYS
$4.84B
$311K ﹤0.01%
+12,300
New +$319K
WWE
1316
DELISTED
World Wrestling Entertainment
WWE
$311K ﹤0.01%
+17,600
New +$299K
ECPG icon
1317
Encore Capital Group
ECPG
$1.93B
$310K ﹤0.01%
12,057
+500
+4% +$11.5K
WGO icon
1318
Winnebago Industries
WGO
$870M
$310K ﹤0.01%
13,799
+300
+2% +$5.66K
RMAX icon
1319
RE/MAX Holdings
RMAX
$200M
$309K ﹤0.01%
+9,000
New +$303K
SBSI icon
1320
Southside Bancshares
SBSI
$1.02B
$309K ﹤0.01%
12,746
+323
+3% +$7.04K
BFS
1321
Saul Centers
BFS
$875M
$308K ﹤0.01%
5,806
+200
+4% +$10.1K
BGC
1322
DELISTED
General Cable Corporation
BGC
$308K ﹤0.01%
25,201
+900
+4% +$9.17K
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
$305K ﹤0.01%
9,873
+400
+4% +$11K
NX icon
1324
Quanex
NX
$854M
$304K ﹤0.01%
17,536
+600
+4% +$10.6K
GFF icon
1325
Griffon
GFF
$4.16B
$301K ﹤0.01%
19,480
+400
+2% +$6.05K
51 52
53
54 55

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Arizona State Retirement System held 1,509 positions worth $7.68B, up 2.3% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Arizona State Retirement System opened 29 new positions and exited 32, leaving the 1,509-position portfolio largely intact.

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

  • Arizona State Retirement System's largest Q1 2016 buy was Chubb: 173,317 shares worth $20.7M.
  • Arizona State Retirement System added most to iShares MSCI USA Quality Factor ETF in Q1 2016, an estimated $16.4M increase.
  • Arizona State Retirement System's biggest Q1 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $27M.
  • Arizona State Retirement System fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $13.5M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $7.68B portfolio in Q1 2016.
  • Arizona State Retirement System opened 29 new positions and closed 32 in Q1 2016.
  • Arizona State Retirement System's portfolio value rose 2.3% quarter-over-quarter to $7.68B.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.