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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
LMOS
1451
DELISTED
Lumos Networks Corp
LMOS
$190K ﹤0.01%
12,180
– –
DGII icon
1452
Digi International
DGII
$2.52B
$183K ﹤0.01%
13,341
-100
-0.7% -$1.23K
FOR icon
1453
Forestar Group
FOR
$1.44B
$182K ﹤0.01%
13,686
-100
-0.7% -$1.22K
COHU icon
1454
Cohu
COHU
$2.39B
$178K ﹤0.01%
12,826
– –
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
$178K ﹤0.01%
31,653
-100
-0.3% -$603
VTOL icon
1456
Bristow Group
VTOL
$1.35B
$170K ﹤0.01%
5,021
– –
TTI icon
1457
TETRA Technologies
TTI
$1.23B
$169K ﹤0.01%
33,590
-14,335
-30% -$77.6K
FF icon
1458
Future Fuel
FF
$204M
$163K ﹤0.01%
11,719
– –
RRTS
1459
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$162K ﹤0.01%
625
– –
MYE icon
1460
Myers Industries
MYE
$1.18B
$161K ﹤0.01%
11,286
– –
DHX icon
1461
DHI Group
DHX
$166M
$160K ﹤0.01%
25,661
-200
-0.8% -$1.28K
SPPI
1462
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$160K ﹤0.01%
36,055
-500
-1% -$2.1K
ENVA icon
1463
Enova International
ENVA
$5.91B
$150K ﹤0.01%
11,964
-100
-0.8% -$1.08K
DSPG
1464
DELISTED
DSP Group Inc
DSPG
$145K ﹤0.01%
11,115
-200
-2% -$2.29K
CMTL icon
1465
Comtech Telecommunications
CMTL
$51.8M
$144K ﹤0.01%
12,129
+100
+0.8% +$1.12K
ORN icon
1466
Orion Group Holdings
ORN
$514M
$142K ﹤0.01%
14,235
-100
-0.7% -$889
LOCO icon
1467
El Pollo Loco
LOCO
$485M
$137K ﹤0.01%
11,100
– –
TUES
1468
DELISTED
Tuesday Morning Corp
TUES
$125K ﹤0.01%
23,166
+100
+0.4% +$538
LQDT icon
1469
Liquidity Services
LQDT
$1.17B
$122K ﹤0.01%
12,537
+100
+0.8% +$955
HOS
1470
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$121K ﹤0.01%
16,703
– –
VRA icon
1471
Vera Bradley
VRA
$105M
$118K ﹤0.01%
10,100
– –
CRR
1472
DELISTED
Carbo Ceramics Inc.
CRR
$113K ﹤0.01%
+10,814
New +$96.3K
QHC
1473
DELISTED
Quorum Health Corporation
QHC
$111K ﹤0.01%
15,200
-100
-0.7% -$602
MCF
1474
DELISTED
Contango Oil & Gas Co.
MCF
$110K ﹤0.01%
11,750
+300
+3% +$2.85K
CGI
1475
DELISTED
Celadon Group Inc
CGI
$104K ﹤0.01%
14,549
+300
+2% +$2.26K
57 58
59
60 61

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VMPIC
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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 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.