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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
PES
1451
DELISTED
Pioneer Energy Services Corp.
PES
$135K ﹤0.01%
33,423
-200
-0.6% -$738
FF icon
1452
Future Fuel
FF
$204M
$132K ﹤0.01%
11,719
-100
-0.8% -$1.14K
RRTS
1453
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$125K ﹤0.01%
625
-4
-0.6% -$812
CGI
1454
DELISTED
Celadon Group Inc
CGI
$125K ﹤0.01%
14,249
-100
-0.7% -$805
ENVA icon
1455
Enova International
ENVA
$5.91B
$117K ﹤0.01%
12,064
-1,900
-14% -$17K
MCF
1456
DELISTED
Contango Oil & Gas Co.
MCF
$117K ﹤0.01%
+11,450
New +$118K
SMRT
1457
DELISTED
Stein Mart Inc
SMRT
$102K ﹤0.01%
16,007
+600
+4% +$4.87K
TNGO
1458
DELISTED
Tangoe, Inc.
TNGO
$99K ﹤0.01%
12,022
-7,400
-38% -$63.5K
ORN icon
1459
Orion Group Holdings
ORN
$514M
$98K ﹤0.01%
14,335
+200
+1% +$1.19K
QHC
1460
DELISTED
Quorum Health Corporation
QHC
$96K ﹤0.01%
15,300
– –
HOS
1461
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$92K ﹤0.01%
16,703
– –
ESIO
1462
DELISTED
Electro Scientific Industries
ESIO
$92K ﹤0.01%
16,265
+1,900
+13% +$11.1K
LXU icon
1463
LSB Industries
LXU
$881M
$89K ﹤0.01%
13,546
-260
-2% -$2.21K
VTOL icon
1464
Bristow Group
VTOL
$1.35B
$81K ﹤0.01%
5,021
-50
-1% -$817
RT
1465
DELISTED
Ruby Tuesday Georgia
RT
$78K ﹤0.01%
31,105
-100
-0.3% -$335
SSI
1466
DELISTED
Stage Stores Inc
SSI
$73K ﹤0.01%
13,031
-1,000
-7% -$5.6K
KOPN icon
1467
Kopin
KOPN
$663M
$69K ﹤0.01%
31,433
-1,100
-3% -$2.46K
TDW icon
1468
Tidewater
TDW
$3.91B
$69K ﹤0.01%
754
-3
-0.4% -$357
NOG icon
1469
Northern Oil and Gas
NOG
$2.3B
$62K ﹤0.01%
2,309
-480
-17% -$17.5K
QNST icon
1470
QuinStreet
QNST
$870M
$56K ﹤0.01%
18,690
+100
+0.5% +$337
CBR
1471
DELISTED
CIBER Inc.
CBR
$44K ﹤0.01%
38,219
+500
+1% +$645
HHS icon
1472
Harte-Hanks
HHS
$39K ﹤0.01%
2,411
-50
-2% -$824
IPI icon
1473
Intrepid Potash
IPI
$460M
$33K ﹤0.01%
2,893
-30
-1% -$393
VOXX
1474
DELISTED
VOXX International Corporation Class A
VOXX
$30K ﹤0.01%
10,147
-200
-2% -$578
CIVI
1475
DELISTED
Civitas Resources
CIVI
$22K ﹤0.01%
194
+4
+2% +$492
57 58
59
60 61

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VMPIC
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BCIM
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BBA
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AIMCA
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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.