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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
ANIK icon
1326
Anika Therapeutics
ANIK
$199M
$367K 0.01%
7,490
-200
-3% -$9.25K
LNW
1327
DELISTED
Light & Wonder
LNW
$366K 0.01%
26,167
-100
-0.4% -$1.37K
CEVA icon
1328
CEVA Inc
CEVA
$1.01B
$365K 0.01%
10,886
– –
WWE
1329
DELISTED
World Wrestling Entertainment
WWE
$364K 0.01%
19,800
+700
+4% +$13.3K
VMW
1330
DELISTED
VMware, Inc
VMW
$362K 0.01%
4,600
– –
NX icon
1331
Quanex
NX
$854M
$358K 0.01%
17,636
-100
-0.6% -$1.85K
UBA
1332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$358K 0.01%
14,852
-100
-0.7% -$2.23K
VRTU
1333
DELISTED
Virtusa Corporation
VRTU
$356K 0.01%
14,155
-100
-0.7% -$2.21K
ECHO
1334
DELISTED
Echo Global Logistics, Inc.
ECHO
$355K 0.01%
14,164
-100
-0.7% -$2.44K
LHCG
1335
DELISTED
LHC Group LLC
LHCG
$353K 0.01%
7,718
– –
FRAN
1336
DELISTED
Francesca's Holdings Corporation
FRAN
$352K 0.01%
1,627
– –
NWS icon
1337
News Corp Class B
NWS
$16.4B
$349K 0.01%
29,600
+100
+0.3% +$1.27K
ASIX icon
1338
AdvanSix
ASIX
$567M
$348K 0.01%
+15,700
New +$282K
GTY
1339
Getty Realty Corp
GTY
$2.1B
$348K 0.01%
13,659
– –
ECPG icon
1340
Encore Capital Group
ECPG
$1.93B
$345K 0.01%
12,057
-100
-0.8% -$2.45K
KELYA icon
1341
Kelly Services Class A
KELYA
$526M
$345K 0.01%
15,060
– –
RYAM icon
1342
Rayonier Advanced Materials
RYAM
$565M
$345K 0.01%
22,305
-100
-0.4% -$1.4K
KND
1343
DELISTED
Kindred Healthcare
KND
$344K 0.01%
43,864
-200
-0.5% -$1.64K
VRTS icon
1344
Virtus Investment Partners
VRTS
$1.11B
$342K 0.01%
2,900
-100
-3% -$10.9K
AMPH icon
1345
Amphastar Pharmaceuticals
AMPH
$825M
$341K 0.01%
18,500
+100
+0.5% +$1.95K
ARCB icon
1346
ArcBest
ARCB
$3.44B
$341K 0.01%
12,316
-100
-0.8% -$2.57K
ACET
1347
DELISTED
Aceto Corp
ACET
$339K 0.01%
15,449
+100
+0.7% +$1.96K
BRS
1348
DELISTED
Bristow Group, Inc.
BRS
$336K ﹤0.01%
16,393
-100
-0.6% -$1.51K
FRED
1349
DELISTED
Fred's Inc
FRED
$335K ﹤0.01%
18,075
-100
-0.6% -$1.08K
PRDO icon
1350
Perdoceo Education
PRDO
$1.9B
$334K ﹤0.01%
33,100
-200
-0.6% -$1.74K
52 53
54
55 56

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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.