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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
TTSH
1351
DELISTED
Tile Shop Holdings
TTSH
$332K ﹤0.01%
+17,000
New +$317K
LCI
1352
DELISTED
Lannett Company, Inc.
LCI
$332K ﹤0.01%
3,766
– –
BKE icon
1353
Buckle
BKE
$2.19B
$328K ﹤0.01%
14,379
-100
-0.7% -$2.3K
CYH icon
1354
Community Health Systems
CYH
$385M
$327K ﹤0.01%
58,500
+14,117
+32% +$98K
HSTM icon
1355
HealthStream
HSTM
$793M
$327K ﹤0.01%
13,064
-100
-0.8% -$2.58K
NPKI
1356
NPK International
NPKI
$1.21B
$327K ﹤0.01%
43,571
-100
-0.2% -$726
EGRX
1357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$325K ﹤0.01%
4,100
– –
PRFT
1358
DELISTED
Perficient Inc
PRFT
$324K ﹤0.01%
18,525
-100
-0.5% -$1.83K
BEAT
1359
DELISTED
BioTelemetry, Inc.
BEAT
$324K ﹤0.01%
14,500
– –
DCOM
1360
DELISTED
Dime Community Bancshares
DCOM
$323K ﹤0.01%
16,070
-200
-1% -$3.62K
ONTO icon
1361
Onto Innovation
ONTO
$13.6B
$322K ﹤0.01%
12,864
– –
IIIN icon
1362
Insteel Industries
IIIN
$633M
$321K ﹤0.01%
+9,000
New +$305K
MHO icon
1363
M/I Homes
MHO
$3.83B
$319K ﹤0.01%
12,675
-100
-0.8% -$2.36K
BKS
1364
DELISTED
Barnes & Noble
BKS
$317K ﹤0.01%
28,417
-500
-2% -$5.74K
ITG
1365
DELISTED
Investment Technology Group Inc
ITG
$315K ﹤0.01%
15,976
-200
-1% -$3.62K
DFIN icon
1366
Donnelley Financial Solutions
DFIN
$1.21B
$312K ﹤0.01%
+13,562
New +$287K
TG icon
1367
Tredegar Corp
TG
$268M
$312K ﹤0.01%
12,984
-100
-0.8% -$2.1K
NXGN
1368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$312K ﹤0.01%
23,706
+200
+0.9% +$2.56K
MYRG icon
1369
MYR Group
MYRG
$5.9B
$311K ﹤0.01%
8,259
– –
MTRX icon
1370
Matrix Service
MTRX
$347M
$310K ﹤0.01%
13,648
-100
-0.7% -$1.99K
SUP
1371
DELISTED
Superior Industries International
SUP
$310K ﹤0.01%
11,768
-100
-0.8% -$2.64K
MTUS icon
1372
Metallus
MTUS
$873M
$310K ﹤0.01%
20,000
-100
-0.5% -$1.34K
FARO
1373
DELISTED
Faro Technologies
FARO
$309K ﹤0.01%
8,584
– –
SAH icon
1374
Sonic Automotive
SAH
$3.15B
$309K ﹤0.01%
13,505
-300
-2% -$6.1K
MCS icon
1375
Marcus Corp
MCS
$732M
$308K ﹤0.01%
9,768
– –
53 54
55
56 57

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CM
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PP
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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 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.