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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
AVD icon
1401
American Vanguard Corp
AVD
$73.5M
$207K ﹤0.01%
13,125
-200
-2% -$2.61K
CRVL icon
1402
CorVel
CRVL
$3.05B
$206K ﹤0.01%
15,693
+600
+4% +$8.43K
ZUMZ icon
1403
Zumiez
ZUMZ
$320M
$204K ﹤0.01%
+10,224
New +$192K
IVC
1404
DELISTED
Invacare Corporation
IVC
$203K ﹤0.01%
15,424
+600
+4% +$8.51K
FTK icon
1405
Flotek Industries
FTK
$935M
$201K ﹤0.01%
4,578
+17
+0.4% +$747
ICON
1406
DELISTED
Iconix Brand Group, Inc.
ICON
$200K ﹤0.01%
2,486
+80
+3% +$5.79K
TG icon
1407
Tredegar Corp
TG
$268M
$199K ﹤0.01%
12,684
-100
-0.8% -$1.36K
BNED icon
1408
Barnes & Noble Education
BNED
$412M
$196K ﹤0.01%
200
+14
+8% +$14K
ONTO icon
1409
Onto Innovation
ONTO
$13.6B
$196K ﹤0.01%
12,364
+500
+4% +$6.99K
CCRN
1410
DELISTED
Cross Country Healthcare
CCRN
$194K ﹤0.01%
16,654
+500
+3% +$6.35K
XOXO
1411
DELISTED
Xo Group Inc
XOXO
$194K ﹤0.01%
12,095
+500
+4% +$7.5K
SPPI
1412
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$193K ﹤0.01%
30,355
+1,300
+4% +$6.67K
RRTS
1413
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$192K ﹤0.01%
617
+16
+3% +$4.18K
NPKI
1414
NPK International
NPKI
$1.21B
$186K ﹤0.01%
43,071
+2,000
+5% +$8.55K
TUES
1415
DELISTED
Tuesday Morning Corp
TUES
$186K ﹤0.01%
22,766
+1,000
+5% +$6.55K
SPOK icon
1416
Spok Holdings
SPOK
$221M
$185K ﹤0.01%
10,546
+200
+2% +$3.4K
PETS icon
1417
PetMed Express
PETS
$42.5M
$184K ﹤0.01%
+10,267
New +$176K
LL
1418
DELISTED
LL Flooring Holdings, Inc.
LL
$182K ﹤0.01%
13,855
+300
+2% +$3.78K
CENX icon
1419
Century Aluminum
CENX
$4.57B
$179K ﹤0.01%
25,437
-900
-3% -$4.98K
MTUS icon
1420
Metallus
MTUS
$873M
$177K ﹤0.01%
19,500
+100
+0.5% +$731
FBP icon
1421
First Bancorp
FBP
$4.4B
$174K ﹤0.01%
59,532
+2,500
+4% +$6.66K
TESO
1422
DELISTED
Tesco Corp
TESO
$174K ﹤0.01%
20,170
+300
+2% +$2.12K
DHX icon
1423
DHI Group
DHX
$166M
$172K ﹤0.01%
21,361
+300
+1% +$2.46K
RT
1424
DELISTED
Ruby Tuesday Georgia
RT
$171K ﹤0.01%
31,805
+1,000
+3% +$5.23K
ANGO icon
1425
AngioDynamics
ANGO
$562M
$166K ﹤0.01%
13,496
+500
+4% +$5.52K
55 56
57
58 59

Similar funds

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 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.