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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
REXX
1476
DELISTED
Rex Energy Corporation
REXX
$19K ﹤0.01%
2,487
+240
+11% +$2.13K
ENTA icon
1477
Enanta Pharmaceuticals
ENTA
$372M
– –
-6,400
Closed -$211K
SR icon
1478
Spire
SR
$4.92B
– –
-21,617
Closed -$1.28M
UFI icon
1479
UNIFI
UFI
$117M
– –
-7,297
Closed -$205K
HNGR
1480
DELISTED
Hanger Inc.
HNGR
– –
-17,578
Closed -$289K
FNBC
1481
DELISTED
First NBC Bank Holding Company
FNBC
– –
-7,860
Closed -$294K
NILE
1482
DELISTED
Blue Nile, Inc.
NILE
– –
-5,877
Closed -$218K
CRC
1483
DELISTED
California Resources Corporation
CRC
– –
-14,909
Closed -$347K
MHFI
1484
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-72,443
Closed -$7.14M
HNT
1485
DELISTED
HEALTH NET INC
HNT
– –
-38,369
Closed -$2.63M
PRE
1486
DELISTED
PARTNERRE LTD
PRE
– –
-27,300
Closed -$3.81M
RJET
1487
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-24,833
Closed -$98K
SFG
1488
DELISTED
STANCORP FINL GRP
SFG
– –
-21,358
Closed -$2.43M
GMCR
1489
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-30,900
Closed -$2.78M
SLH
1490
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-34,793
Closed -$1.91M
DMND
1491
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-12,953
Closed -$499K
SIRO
1492
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-28,924
Closed -$3.17M
PCL
1493
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-46,302
Closed -$2.21M
CTCT
1494
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-16,045
Closed -$469K
SWI
1495
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-32,037
Closed -$1.89M
PBY
1496
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-26,868
Closed -$495K
BRCM
1497
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150,242
Closed -$8.69M
PCP
1498
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-36,407
Closed -$8.45M
MW
1499
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-23,811
Closed -$350K
BMR
1500
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-104,590
Closed -$2.48M
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
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 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.