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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
STRA icon
1351
Strategic Education
STRA
$1.71B
$274K ﹤0.01%
5,619
+200
+4% +$9.86K
ATW
1352
DELISTED
Atwood Oceanics
ATW
$274K ﹤0.01%
29,900
+2,287
+8% +$17.3K
TLN
1353
DELISTED
Talen Energy Corporation
TLN
$274K ﹤0.01%
30,475
-100
-0.3% -$706
FARO
1354
DELISTED
Faro Technologies
FARO
$273K ﹤0.01%
8,484
-100
-1% -$2.79K
MTRN icon
1355
Materion
MTRN
$5.01B
$270K ﹤0.01%
10,212
+400
+4% +$9.96K
KRA
1356
DELISTED
Kraton Corporation
KRA
$270K ﹤0.01%
15,606
+600
+4% +$9.34K
IPAR icon
1357
Interparfums
IPAR
$3.92B
$269K ﹤0.01%
8,709
+200
+2% +$5.22K
FRED
1358
DELISTED
Fred's Inc
FRED
$269K ﹤0.01%
18,075
+800
+5% +$11.8K
ARCB icon
1359
ArcBest
ARCB
$3.44B
$268K ﹤0.01%
12,416
+500
+4% +$10.2K
SUPN icon
1360
Supernus Pharmaceuticals
SUPN
$2.68B
$268K ﹤0.01%
17,601
+1,000
+6% +$13K
GTY
1361
Getty Realty Corp
GTY
$2.1B
$267K ﹤0.01%
13,459
+670
+5% +$12.1K
VRTS icon
1362
Virtus Investment Partners
VRTS
$1.11B
$263K ﹤0.01%
3,362
– –
CTS icon
1363
CTS Corp
CTS
$1.72B
$262K ﹤0.01%
16,647
+400
+2% +$5.99K
SUP
1364
DELISTED
Superior Industries International
SUP
$262K ﹤0.01%
11,868
+300
+3% +$5.88K
TTI icon
1365
TETRA Technologies
TTI
$1.23B
$261K ﹤0.01%
41,125
+200
+0.5% +$1.17K
LCI
1366
DELISTED
Lannett Company, Inc.
LCI
$256K ﹤0.01%
3,566
+75
+2% +$7.94K
PAHC icon
1367
Phibro Animal Health
PAHC
$1.38B
$254K ﹤0.01%
9,400
+300
+3% +$8.6K
VMW
1368
DELISTED
VMware, Inc
VMW
$251K ﹤0.01%
4,800
– –
MYRG icon
1369
MYR Group
MYRG
$5.9B
$250K ﹤0.01%
9,959
-100
-1% -$2.16K
EPIQ
1370
DELISTED
EPIQ SYSTEMS INC
EPIQ
$248K ﹤0.01%
16,543
+500
+3% +$6.42K
FTD
1371
DELISTED
FTD Companies, Inc. Common Stock
FTD
$246K ﹤0.01%
9,361
+400
+4% +$9.69K
PGTI
1372
DELISTED
PGT, Inc.
PGTI
$245K ﹤0.01%
24,935
+300
+1% +$2.93K
LNW
1373
DELISTED
Light & Wonder
LNW
$243K ﹤0.01%
25,767
+900
+4% +$6.72K
MTRX icon
1374
Matrix Service
MTRX
$347M
$243K ﹤0.01%
13,748
+800
+6% +$14.4K
HZO icon
1375
MarineMax
HZO
$800M
$242K ﹤0.01%
12,422
-400
-3% -$6.87K
53 54
55
56 57

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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 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.