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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
PRSU
1326
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$300K ﹤0.01%
10,273
+300
+3% +$8.45K
AVAV icon
1327
AeroVironment
AVAV
$7.77B
$297K ﹤0.01%
10,498
+300
+3% +$7.83K
GPRE icon
1328
Green Plains
GPRE
$1.15B
$297K ﹤0.01%
18,597
+700
+4% +$11.3K
RGP icon
1329
Resources Connection
RGP
$131M
$297K ﹤0.01%
19,095
+300
+2% +$4.36K
RGS icon
1330
Regis Corp
RGS
$69.7M
$297K ﹤0.01%
978
+30
+3% +$8.7K
TRST
1331
Trustco Bank Corp NY
TRST
$972M
$296K ﹤0.01%
9,761
+260
+3% +$7.44K
UTEK
1332
DELISTED
Ultratech Inc.
UTEK
$296K ﹤0.01%
13,571
+600
+5% +$11.8K
MNTA
1333
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$294K ﹤0.01%
31,834
+1,000
+3% +$10.8K
UVE icon
1334
Universal Insurance Holdings
UVE
$1.23B
$291K ﹤0.01%
16,340
+100
+0.6% +$1.85K
KELYA icon
1335
Kelly Services Class A
KELYA
$541M
$290K ﹤0.01%
15,160
+500
+3% +$8.32K
ILG
1336
DELISTED
ILG, Inc Common Stock
ILG
$290K ﹤0.01%
20,065
+500
+3% +$6.48K
VASC
1337
DELISTED
Vascular Solutions Inc
VASC
$288K ﹤0.01%
8,850
+400
+5% +$11.5K
HLX icon
1338
Helix Energy Solutions
HLX
$1.44B
$287K ﹤0.01%
51,200
+2,100
+4% +$8.86K
CPLA
1339
DELISTED
Capella Education Company
CPLA
$286K ﹤0.01%
5,439
+100
+2% +$4.63K
AROC icon
1340
Archrock
AROC
$6.24B
$285K ﹤0.01%
35,581
+100
+0.3% +$556
TBRG
1341
DELISTED
TruBridge
TBRG
$284K ﹤0.01%
5,453
+300
+6% +$15.9K
LDL
1342
DELISTED
Lydall, Inc.
LDL
$284K ﹤0.01%
8,724
+400
+5% +$11.7K
UBA
1343
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$284K ﹤0.01%
13,552
+600
+5% +$11.9K
EXTN
1344
DELISTED
Exterran Corporation
EXTN
$280K ﹤0.01%
18,090
+100
+0.6% +$1.51K
CDR
1345
DELISTED
Cedar Realty Trust, Inc
CDR
$277K ﹤0.01%
5,800
+242
+4% +$11.1K
GNCMA
1346
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$276K ﹤0.01%
15,065
+400
+3% +$7.32K
DCOM
1347
DELISTED
Dime Community Bancshares
DCOM
$276K ﹤0.01%
15,670
+600
+4% +$10.1K
HSTM icon
1348
HealthStream
HSTM
$801M
$275K ﹤0.01%
12,464
+500
+4% +$10.3K
CENTA icon
1349
Central Garden & Pet Co Class A
CENTA
$2.43B
$274K ﹤0.01%
20,991
+875
+4% +$9.79K
SAH icon
1350
Sonic Automotive
SAH
$3.23B
$274K ﹤0.01%
14,805
-1,400
-9% -$25.6K
52 53
54
55 56

Similar funds

CM
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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.