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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
TWI icon
1451
Titan International
TWI
$516M
$121K ﹤0.01%
22,431
+1,300
+6% +$5.4K
AVTA
1452
DELISTED
Avantax, Inc. Common Stock
AVTA
$109K ﹤0.01%
21,117
+1,000
+5% +$7.03K
SMRT
1453
DELISTED
Stein Mart Inc
SMRT
$109K ﹤0.01%
14,907
+500
+3% +$3.55K
NOG icon
1454
Northern Oil and Gas
NOG
$2.3B
$107K ﹤0.01%
2,689
+120
+5% +$4.09K
ESIO
1455
DELISTED
Electro Scientific Industries
ESIO
$101K ﹤0.01%
14,165
+700
+5% +$4.54K
DSPG
1456
DELISTED
DSP Group Inc
DSPG
$100K ﹤0.01%
11,015
+400
+4% +$3.55K
ENVA icon
1457
Enova International
ENVA
$5.91B
$87K ﹤0.01%
13,764
– –
SUNE
1458
DELISTED
SUNEDISON, INC COM
SUNE
$81K ﹤0.01%
150,423
+100
+0.1% +$230
GLF
1459
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$81K ﹤0.01%
13,203
+600
+5% +$2.61K
EZPW icon
1460
Ezcorp Inc
EZPW
$1.82B
$79K ﹤0.01%
26,601
+1,100
+4% +$3.44K
CBR
1461
DELISTED
CIBER Inc.
CBR
$78K ﹤0.01%
37,019
+1,900
+5% +$4.84K
PES
1462
DELISTED
Pioneer Energy Services Corp.
PES
$73K ﹤0.01%
33,023
+1,300
+4% +$2.15K
ORN icon
1463
Orion Group Holdings
ORN
$514M
$72K ﹤0.01%
13,935
+1,400
+11% +$5.51K
LQDT icon
1464
Liquidity Services
LQDT
$1.17B
$65K ﹤0.01%
12,537
+400
+3% +$2.14K
QNST icon
1465
QuinStreet
QNST
$870M
$63K ﹤0.01%
18,390
+1,200
+7% +$4.07K
HHS icon
1466
Harte-Hanks
HHS
$61K ﹤0.01%
2,421
-80
-3% -$2.46K
CLD
1467
DELISTED
Cloud Peak Energy Inc
CLD
$61K ﹤0.01%
31,353
+1,300
+4% +$2.23K
BAS
1468
DELISTED
Basis Energy Services, Inc.
BAS
$55K ﹤0.01%
35
+1
+3% +$1.3K
KOPN icon
1469
Kopin
KOPN
$663M
$53K ﹤0.01%
32,133
+1,400
+5% +$2.68K
UTI icon
1470
Universal Technical Institute
UTI
$2.08B
$47K ﹤0.01%
10,810
+700
+7% +$2.74K
VOXX
1471
DELISTED
VOXX International Corporation Class A
VOXX
$45K ﹤0.01%
+10,147
New +$44.4K
CIVI
1472
DELISTED
Civitas Resources
CIVI
$33K ﹤0.01%
188
+1
+0.5% +$265
IPI icon
1473
Intrepid Potash
IPI
$460M
$32K ﹤0.01%
2,893
+120
+4% +$2.17K
SZMK
1474
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$29K ﹤0.01%
10,052
-300
-3% -$959
SGY
1475
DELISTED
Stone Energy
SGY
$23K ﹤0.01%
513
+19
+4% +$2.46K
57 58
59
60 61

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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
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AIMCA
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FCM
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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.