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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
+4.06%
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
$6.59B
AUM Growth
-$537M
Cap. Flow
-$726M
Cap. Flow %
-11.03%
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
525
Reduced
694
Closed
35

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.5M
2
COO icon
Cooper Companies
COO
+$9.11M
3
FTV icon
Fortive
FTV
+$4.23M
4
JCI icon
Johnson Controls International
JCI
+$3.73M
5
MAR icon
Marriott International
MAR
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$161M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$154M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$136M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$124M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.46%
3 Financials 13.64%
4 Industrials 10.23%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1376
DELISTED
WCI Communities, Inc.
WCIC
$268K ﹤0.01%
+11,300
New +$208K
GFF icon
1377
Griffon
GFF
$4.16B
$267K ﹤0.01%
15,680
-3,400
-18% -$57.9K
SXC icon
1378
SunCoke Energy
SXC
$757M
$267K ﹤0.01%
33,230
-100
-0.3% -$701
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$266K ﹤0.01%
23,506
+400
+2% +$4.8K
SCLN
1380
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$264K ﹤0.01%
25,800
-100
-0.4% -$1.09K
HZO icon
1381
MarineMax
HZO
$800M
$262K ﹤0.01%
12,522
-100
-0.8% -$1.97K
ANGO icon
1382
AngioDynamics
ANGO
$562M
$261K ﹤0.01%
14,896
+1,200
+9% +$19.5K
PAHC icon
1383
Phibro Animal Health
PAHC
$1.38B
$261K ﹤0.01%
+9,600
New +$217K
CAMP
1384
DELISTED
CalAmp Corp.
CAMP
$261K ﹤0.01%
815
-9
-1% -$3.09K
SAH icon
1385
Sonic Automotive
SAH
$3.15B
$260K ﹤0.01%
13,805
-1,100
-7% -$19.4K
AVAV icon
1386
AeroVironment
AVAV
$7.57B
$259K ﹤0.01%
10,598
-100
-0.9% -$2.69K
MTRX icon
1387
Matrix Service
MTRX
$347M
$258K ﹤0.01%
13,748
-100
-0.7% -$1.75K
EXTN
1388
DELISTED
Exterran Corporation
EXTN
$254K ﹤0.01%
16,190
-2,100
-11% -$29.1K
STRA icon
1389
Strategic Education
STRA
$1.71B
$253K ﹤0.01%
5,419
-400
-7% -$19.2K
MRTN icon
1390
Marten Transport
MRTN
$1.33B
$251K ﹤0.01%
29,893
– –
MYRG icon
1391
MYR Group
MYRG
$5.9B
$249K ﹤0.01%
8,259
-1,200
-13% -$32.8K
XOXO
1392
DELISTED
Xo Group Inc
XOXO
$249K ﹤0.01%
12,895
+500
+4% +$9.21K
REX icon
1393
REX American Resources
REX
$1.46B
$248K ﹤0.01%
+17,538
New +$213K
MCS icon
1394
Marcus Corp
MCS
$732M
$245K ﹤0.01%
9,768
– –
AORT icon
1395
Artivion
AORT
$1.23B
$243K ﹤0.01%
13,854
+500
+4% +$7.56K
TG icon
1396
Tredegar Corp
TG
$268M
$243K ﹤0.01%
13,084
+200
+2% +$3.61K
CHUY
1397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$243K ﹤0.01%
8,700
+100
+1% +$3.21K
TTEC icon
1398
TTEC Holdings
TTEC
$103M
$240K ﹤0.01%
8,295
-200
-2% -$5.73K
HAYN
1399
DELISTED
Haynes International, Inc.
HAYN
$240K ﹤0.01%
6,465
– –
HLIT icon
1400
Harmonic Inc
HLIT
$1.21B
$239K ﹤0.01%
40,318
+200
+0.5% +$798
54 55
56
57 58

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Arizona State Retirement System held 1,513 positions worth $6.59B, down 7.5% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arizona State Retirement System withdrew a net $726M in Q3 2016, closing 35 positions and reducing 694 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arizona State Retirement System opened a new position in Fortive worth $4.23M.

  • Arizona State Retirement System's largest Q3 2016 buy was Fortive: 131,910 shares worth $4.23M.
  • Arizona State Retirement System added most to Charter Communications in Q3 2016, an estimated $13.5M increase.
  • Arizona State Retirement System's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.49M.
  • Arizona State Retirement System fully exited iShares MSCI USA Quality Factor ETF in Q3 2016, selling an estimated $161M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $6.59B portfolio in Q3 2016.
  • Arizona State Retirement System opened 28 new positions and closed 35 in Q3 2016.
  • Arizona State Retirement System's portfolio value fell 7.5% quarter-over-quarter to $6.59B.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.