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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
UPBD icon
1376
Upbound Group
UPBD
$1.19B
$308K ﹤0.01%
27,400
-100
-0.4% -$1.11K
EGL
1377
DELISTED
Engility Holdings, Inc.
EGL
$306K ﹤0.01%
9,080
– –
SNEX icon
1378
StoneX
SNEX
$8.83B
$305K ﹤0.01%
38,981
– –
OFG icon
1379
OFG Bancorp
OFG
$2.21B
$297K ﹤0.01%
22,644
-100
-0.4% -$1.2K
BFX
1380
DELISTED
BowFlex Inc.
BFX
$296K ﹤0.01%
16,000
-100
-0.6% -$1.86K
RGP icon
1381
Resources Connection
RGP
$129M
$293K ﹤0.01%
15,195
-3,600
-19% -$57.7K
UTEK
1382
DELISTED
Ultratech Inc.
UTEK
$292K ﹤0.01%
12,171
– –
AVTA
1383
DELISTED
Avantax, Inc. Common Stock
AVTA
$291K ﹤0.01%
19,717
– –
VSI
1384
DELISTED
Vitamin Shoppe Inc.
VSI
$291K ﹤0.01%
12,260
-200
-2% -$5.13K
REX icon
1385
REX American Resources
REX
$1.46B
$289K ﹤0.01%
17,538
– –
PGTI
1386
DELISTED
PGT, Inc.
PGTI
$289K ﹤0.01%
25,235
-100
-0.4% -$1.09K
IPAR icon
1387
Interparfums
IPAR
$3.92B
$288K ﹤0.01%
8,809
– –
AVAV icon
1388
AeroVironment
AVAV
$7.57B
$284K ﹤0.01%
10,598
– –
SCLN
1389
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$284K ﹤0.01%
26,300
+500
+2% +$5K
CHUY
1390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$282K ﹤0.01%
8,700
– –
OPB
1391
DELISTED
Opus Bank Common Stock
OPB
$282K ﹤0.01%
9,400
– –
TR icon
1392
Tootsie Roll Industries
TR
$2.82B
$281K ﹤0.01%
9,504
-403
-4% -$11.2K
RUTH
1393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$280K ﹤0.01%
15,274
-400
-3% -$6.59K
PAHC icon
1394
Phibro Animal Health
PAHC
$1.38B
$278K ﹤0.01%
9,500
-100
-1% -$2.73K
HAYN
1395
DELISTED
Haynes International, Inc.
HAYN
$278K ﹤0.01%
6,465
– –
DPLO
1396
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$278K ﹤0.01%
22,100
-200
-0.9% -$3.73K
DXPE icon
1397
DXP Enterprises
DXPE
$2.62B
$277K ﹤0.01%
+7,965
New +$236K
MRTN icon
1398
Marten Transport
MRTN
$1.33B
$276K ﹤0.01%
29,643
-250
-0.8% -$2.25K
ANGO icon
1399
AngioDynamics
ANGO
$562M
$273K ﹤0.01%
16,196
+1,300
+9% +$21.7K
CAMP
1400
DELISTED
CalAmp Corp.
CAMP
$272K ﹤0.01%
815
– –
54 55
56
57 58

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PP
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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.