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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
ARCB icon
1401
ArcBest
ARCB
$3.44B
$236K ﹤0.01%
12,416
-100
-0.8% -$1.81K
ICON
1402
DELISTED
Iconix Brand Group, Inc.
ICON
$236K ﹤0.01%
2,906
+390
+16% +$30.4K
LPSN icon
1403
LivePerson
LPSN
$18.9M
$231K ﹤0.01%
1,833
+120
+7% +$13.7K
BRS
1404
DELISTED
Bristow Group, Inc.
BRS
$231K ﹤0.01%
16,493
-1,700
-9% -$20.3K
OFG icon
1405
OFG Bancorp
OFG
$2.21B
$230K ﹤0.01%
22,744
-100
-0.4% -$1.02K
TWI icon
1406
Titan International
TWI
$516M
$229K ﹤0.01%
22,631
-100
-0.4% -$824
UFI icon
1407
UNIFI
UFI
$117M
$229K ﹤0.01%
7,797
– –
NPK icon
1408
National Presto Industries
NPK
$891M
$228K ﹤0.01%
2,597
+100
+4% +$9.07K
RGS icon
1409
Regis Corp
RGS
$69.9M
$228K ﹤0.01%
908
-60
-6% -$15.7K
PRDO icon
1410
Perdoceo Education
PRDO
$1.9B
$226K ﹤0.01%
33,300
-2,200
-6% -$15K
AVTA
1411
DELISTED
Avantax, Inc. Common Stock
AVTA
$221K ﹤0.01%
19,717
-1,800
-8% -$20K
RUTH
1412
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$221K ﹤0.01%
15,674
-1,800
-10% -$27.5K
LDR
1413
DELISTED
Landauer Inc
LDR
$221K ﹤0.01%
4,961
– –
BH icon
1414
Biglari Holdings Class B
BH
$1.2B
$218K ﹤0.01%
750
– –
HWKN icon
1415
Hawkins
HWKN
$2.91B
$216K ﹤0.01%
9,948
– –
MED icon
1416
Medifast
MED
$108M
$216K ﹤0.01%
+5,713
New +$205K
PETS icon
1417
PetMed Express
PETS
$42.5M
$216K ﹤0.01%
10,667
+200
+2% +$4.03K
AVD icon
1418
American Vanguard Corp
AVD
$73.5M
$214K ﹤0.01%
13,325
– –
VRTV
1419
DELISTED
VERITIV CORPORATION
VRTV
$212K ﹤0.01%
+4,221
New +$195K
MTUS icon
1420
Metallus
MTUS
$873M
$210K ﹤0.01%
20,100
+400
+2% +$3.97K
NILE
1421
DELISTED
Blue Nile, Inc.
NILE
$206K ﹤0.01%
+5,977
New +$192K
DHX icon
1422
DHI Group
DHX
$166M
$204K ﹤0.01%
25,861
+4,300
+20% +$31.4K
SRDX
1423
DELISTED
Surmodics
SRDX
$204K ﹤0.01%
+6,791
New +$187K
CCRN
1424
DELISTED
Cross Country Healthcare
CCRN
$201K ﹤0.01%
17,054
– –
EXAR
1425
DELISTED
Exar Corporation
EXAR
$201K ﹤0.01%
21,567
-3,700
-15% -$32.3K
55 56
57
58 59

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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
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BBA
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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
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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.