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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
ATNI icon
1301
ATN International
ATNI
$361M
$361K 0.01%
5,553
-100
-2% -$7.05K
PIPR icon
1302
Piper Sandler
PIPR
$5.14B
$358K 0.01%
29,620
+400
+1% +$4.36K
TREE icon
1303
LendingTree
TREE
$544M
$356K 0.01%
3,669
+100
+3% +$9.95K
GES
1304
DELISTED
Guess Inc
GES
$352K 0.01%
24,062
-1,000
-4% -$15.1K
VRTU
1305
DELISTED
Virtusa Corporation
VRTU
$352K 0.01%
14,255
+100
+0.7% +$2.56K
TRST
1306
Trustco Bank Corp NY
TRST
$977M
$350K 0.01%
9,881
-40
-0.4% -$1.37K
AMPH icon
1307
Amphastar Pharmaceuticals
AMPH
$825M
$349K 0.01%
+18,400
New +$334K
BKE icon
1308
Buckle
BKE
$2.19B
$348K 0.01%
14,479
-100
-0.7% -$2.58K
UPBD icon
1309
Upbound Group
UPBD
$1.19B
$348K 0.01%
27,500
-100
-0.4% -$1.25K
SUP
1310
DELISTED
Superior Industries International
SUP
$346K 0.01%
11,868
+300
+3% +$8.71K
CPLA
1311
DELISTED
Capella Education Company
CPLA
$345K 0.01%
5,939
+400
+7% +$23.3K
KOP icon
1312
Koppers
KOP
$966M
$344K 0.01%
10,686
– –
AEGN
1313
DELISTED
Aegion Corp
AEGN
$341K 0.01%
17,873
-400
-2% -$7.66K
ISCA
1314
DELISTED
International Speedway Corp
ISCA
$341K 0.01%
10,207
-200
-2% -$6.78K
IRDM icon
1315
Iridium Communications
IRDM
$4.85B
$337K 0.01%
41,534
-600
-1% -$5.03K
VMW
1316
DELISTED
VMware, Inc
VMW
$337K 0.01%
4,600
+100
+2% +$7.03K
GHL
1317
DELISTED
Greenhill & Co., Inc.
GHL
$336K 0.01%
14,242
-200
-1% -$4.18K
USCR
1318
DELISTED
U S Concrete, Inc.
USCR
$336K 0.01%
7,300
+100
+1% +$5.63K
ADPT
1319
DELISTED
Adeptus Health Inc
ADPT
$336K 0.01%
7,800
+800
+11% +$36.1K
CUBI icon
1320
Customers Bancorp
CUBI
$2.59B
$335K 0.01%
13,300
+200
+2% +$5.17K
VSI
1321
DELISTED
Vitamin Shoppe Inc.
VSI
$335K 0.01%
12,460
-100
-0.8% -$2.84K
FRGI
1322
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$334K 0.01%
+13,900
New +$336K
OPB
1323
DELISTED
Opus Bank Common Stock
OPB
$332K 0.01%
9,400
-400
-4% -$13.7K
UBA
1324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$332K 0.01%
14,952
+1,200
+9% +$28K
ECHO
1325
DELISTED
Echo Global Logistics, Inc.
ECHO
$329K 0.01%
14,264
+1,300
+10% +$31.8K
51 52
53
54 55

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VMPIC
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BCIM
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BBA
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AIMCA
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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.