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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
ENTA icon
1426
Enanta Pharmaceuticals
ENTA
$372M
$241K ﹤0.01%
+7,200
New +$206K
MODV
1427
DELISTED
ModivCare
MODV
$239K ﹤0.01%
6,285
-200
-3% -$8.1K
LDR
1428
DELISTED
Landauer Inc
LDR
$239K ﹤0.01%
4,961
– –
MED icon
1429
Medifast
MED
$108M
$238K ﹤0.01%
5,713
– –
BH icon
1430
Biglari Holdings Class B
BH
$1.2B
$237K ﹤0.01%
750
– –
HVT icon
1431
Haverty Furniture Companies
HVT
$401M
$234K ﹤0.01%
+9,875
New +$207K
EXAR
1432
DELISTED
Exar Corporation
EXAR
$234K ﹤0.01%
21,667
+100
+0.5% +$971
HSII
1433
DELISTED
Heidrick & Struggles
HSII
$230K ﹤0.01%
+9,526
New +$200K
MOV icon
1434
Movado Group
MOV
$812M
$228K ﹤0.01%
+7,923
New +$204K
BNED icon
1435
Barnes & Noble Education
BNED
$412M
$226K ﹤0.01%
197
-2
-1% -$2.11K
LL
1436
DELISTED
LL Flooring Holdings, Inc.
LL
$221K ﹤0.01%
14,055
– –
DAKT icon
1437
Daktronics
DAKT
$941M
$220K ﹤0.01%
20,591
-100
-0.5% -$955
FORR icon
1438
Forrester Research
FORR
$172M
$220K ﹤0.01%
+5,130
New +$204K
CENX icon
1439
Century Aluminum
CENX
$4.57B
$219K ﹤0.01%
25,537
-100
-0.4% -$855
SPOK icon
1440
Spok Holdings
SPOK
$221M
$219K ﹤0.01%
10,546
-100
-0.9% -$1.86K
AMRI
1441
DELISTED
Albany Molecular Research Inc
AMRI
$215K ﹤0.01%
11,486
– –
IVC
1442
DELISTED
Invacare Corporation
IVC
$213K ﹤0.01%
16,324
-100
-0.6% -$1.15K
OSPN icon
1443
OneSpan
OSPN
$562M
$211K ﹤0.01%
15,474
-100
-0.6% -$1.5K
FTD
1444
DELISTED
FTD Companies, Inc. Common Stock
FTD
$211K ﹤0.01%
+8,861
New +$196K
LPSN icon
1445
LivePerson
LPSN
$18.9M
$208K ﹤0.01%
1,833
– –
BKMU
1446
DELISTED
Bank Mutual Corp
BKMU
$205K ﹤0.01%
21,652
– –
APEI icon
1447
American Public Education
APEI
$875M
$203K ﹤0.01%
+8,288
New +$185K
HLIT icon
1448
Harmonic Inc
HLIT
$1.21B
$202K ﹤0.01%
40,318
– –
AFAM
1449
DELISTED
Almost Family Inc
AFAM
$202K ﹤0.01%
+4,573
New +$186K
TESO
1450
DELISTED
Tesco Corp
TESO
$197K ﹤0.01%
23,870
-100
-0.4% -$792
56 57
58
59 60

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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 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.