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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
ICON
1401
DELISTED
Iconix Brand Group, Inc.
ICON
$270K ﹤0.01%
2,886
-20
-0.7% -$1.74K
NPK icon
1402
National Presto Industries
NPK
$891M
$266K ﹤0.01%
2,497
-100
-4% -$9.31K
GNCMA
1403
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$266K ﹤0.01%
13,665
-600
-4% -$9.92K
AORT icon
1404
Artivion
AORT
$1.23B
$265K ﹤0.01%
13,854
– –
CCRN
1405
DELISTED
Cross Country Healthcare
CCRN
$265K ﹤0.01%
16,954
-100
-0.6% -$1.37K
EZPW icon
1406
Ezcorp Inc
EZPW
$1.82B
$265K ﹤0.01%
24,901
-200
-0.8% -$2.16K
WCIC
1407
DELISTED
WCI Communities, Inc.
WCIC
$265K ﹤0.01%
11,300
– –
HWKN icon
1408
Hawkins
HWKN
$2.91B
$263K ﹤0.01%
9,748
-200
-2% -$4.62K
RGS icon
1409
Regis Corp
RGS
$69.9M
$262K ﹤0.01%
903
-5
-0.6% -$1.34K
FTK icon
1410
Flotek Industries
FTK
$935M
$261K ﹤0.01%
4,628
+217
+5% +$15.8K
CROX icon
1411
Crocs
CROX
$6.69B
$260K ﹤0.01%
37,888
-100
-0.3% -$776
VRTV
1412
DELISTED
VERITIV CORPORATION
VRTV
$259K ﹤0.01%
4,821
+600
+14% +$31.1K
MPAA icon
1413
Motorcar Parts of America
MPAA
$261M
$258K ﹤0.01%
9,600
– –
LION
1414
DELISTED
Fidelity Southern Corporation
LION
$258K ﹤0.01%
+10,900
New +$231K
AVD icon
1415
American Vanguard Corp
AVD
$73.5M
$255K ﹤0.01%
13,325
– –
CDR
1416
DELISTED
Cedar Realty Trust, Inc
CDR
$255K ﹤0.01%
5,922
-30
-0.5% -$1.3K
UFI icon
1417
UNIFI
UFI
$117M
$254K ﹤0.01%
7,797
– –
LGIH icon
1418
LGI Homes
LGIH
$1.4B
$253K ﹤0.01%
8,800
+100
+1% +$3.15K
TWI icon
1419
Titan International
TWI
$516M
$253K ﹤0.01%
22,531
-100
-0.4% -$1.09K
ANIP icon
1420
ANI Pharmaceuticals
ANIP
$1.77B
$249K ﹤0.01%
4,115
– –
XOXO
1421
DELISTED
Xo Group Inc
XOXO
$249K ﹤0.01%
12,795
-100
-0.8% -$1.88K
TTEC icon
1422
TTEC Holdings
TTEC
$103M
$247K ﹤0.01%
8,095
-200
-2% -$5.75K
HZO icon
1423
MarineMax
HZO
$800M
$246K ﹤0.01%
12,722
+200
+2% +$3.87K
PETS icon
1424
PetMed Express
PETS
$42.5M
$244K ﹤0.01%
10,567
-100
-0.9% -$2.14K
NILE
1425
DELISTED
Blue Nile, Inc.
NILE
$243K ﹤0.01%
5,977
– –
55 56
57
58 59

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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
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 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.