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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
BFS
1301
Saul Centers
BFS
$875M
$407K 0.01%
6,106
– –
ATW
1302
DELISTED
Atwood Oceanics
ATW
$407K 0.01%
31,000
-200
-0.6% -$1.97K
IQNT
1303
DELISTED
Inteliquent, Inc.
IQNT
$406K 0.01%
17,700
– –
LNN icon
1304
Lindsay Corp
LNN
$1.16B
$405K 0.01%
5,434
-100
-2% -$7.92K
LKSD
1305
DELISTED
LSC Communications, Inc.
LKSD
$405K 0.01%
+13,662
New +$325K
GFF icon
1306
Griffon
GFF
$4.16B
$400K 0.01%
15,280
-400
-3% -$8.3K
IRDM icon
1307
Iridium Communications
IRDM
$4.85B
$398K 0.01%
41,434
-100
-0.2% -$892
ESND
1308
DELISTED
Essendant Inc.
ESND
$398K 0.01%
19,040
-200
-1% -$3.8K
PMC
1309
DELISTED
PharMerica Corporation
PMC
$398K 0.01%
15,816
-100
-0.6% -$2.52K
FINL
1310
DELISTED
Finish Line
FINL
$393K 0.01%
20,919
-500
-2% -$10.9K
PLUS icon
1311
ePlus
PLUS
$2.33B
$392K 0.01%
13,600
– –
BJRI icon
1312
BJ's Restaurants
BJRI
$1.41B
$391K 0.01%
9,946
-400
-4% -$14.9K
CATO icon
1313
Cato Corp
CATO
$65.9M
$390K 0.01%
12,950
-500
-4% -$15.4K
GHL
1314
DELISTED
Greenhill & Co., Inc.
GHL
$389K 0.01%
14,042
-200
-1% -$5.15K
EXTN
1315
DELISTED
Exterran Corporation
EXTN
$385K 0.01%
16,090
-100
-0.6% -$1.9K
GES
1316
DELISTED
Guess Inc
GES
$384K 0.01%
31,700
+7,638
+32% +$107K
VIVO
1317
DELISTED
Meridian Bioscience Inc
VIVO
$383K 0.01%
21,641
-100
-0.5% -$1.76K
MCHB
1318
Mechanics Bancorp
MCHB
$3.47B
$380K 0.01%
+12,022
New +$345K
CTS icon
1319
CTS Corp
CTS
$1.72B
$377K 0.01%
16,847
-100
-0.6% -$2.04K
SXC icon
1320
SunCoke Energy
SXC
$757M
$375K 0.01%
33,030
-200
-0.6% -$2.13K
ALG icon
1321
Alamo Group
ALG
$2.01B
$373K 0.01%
4,900
– –
RRGB icon
1322
Red Robin
RRGB
$134M
$372K 0.01%
6,595
-300
-4% -$15K
TREE icon
1323
LendingTree
TREE
$544M
$372K 0.01%
3,669
– –
RTEC
1324
DELISTED
Rudolph Technologies Inc
RTEC
$372K 0.01%
15,924
-100
-0.6% -$1.96K
ORIT
1325
DELISTED
Oritani Financial Corp. New
ORIT
$368K 0.01%
19,602
-100
-0.5% -$1.69K
51 52
53
54 55

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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.