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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
RT
1476
DELISTED
Ruby Tuesday Georgia
RT
$100K ﹤0.01%
31,005
-100
-0.3% -$305
ESIO
1477
DELISTED
Electro Scientific Industries
ESIO
$99K ﹤0.01%
16,665
+400
+2% +$2.19K
TNGO
1478
DELISTED
Tangoe, Inc.
TNGO
$95K ﹤0.01%
12,022
– –
KOPN icon
1479
Kopin
KOPN
$663M
$89K ﹤0.01%
31,233
-200
-0.6% -$486
LXU icon
1480
LSB Industries
LXU
$881M
$87K ﹤0.01%
13,416
-130
-1% -$754
SMRT
1481
DELISTED
Stein Mart Inc
SMRT
$87K ﹤0.01%
15,907
-100
-0.6% -$579
TDW icon
1482
Tidewater
TDW
$3.91B
$83K ﹤0.01%
751
-3
-0.4% -$264
QNST icon
1483
QuinStreet
QNST
$870M
$70K ﹤0.01%
18,590
-100
-0.5% -$325
NOG icon
1484
Northern Oil and Gas
NOG
$2.3B
$62K ﹤0.01%
2,239
-70
-3% -$1.67K
SSI
1485
DELISTED
Stage Stores Inc
SSI
$57K ﹤0.01%
13,031
– –
CBR
1486
DELISTED
CIBER Inc.
CBR
$24K ﹤0.01%
38,219
– –
AA icon
1487
Alcoa
AA
$11.7B
– –
-134,794
Closed -$3.28M
CIVI
1488
DELISTED
Civitas Resources
CIVI
– –
-194
Closed -$22K
HHS icon
1489
Harte-Hanks
HHS
– –
-2,411
Closed -$39K
IPI icon
1490
Intrepid Potash
IPI
$460M
– –
-2,893
Closed -$33K
LCII icon
1491
LCI Industries
LCII
$2.51B
– –
-12,698
Closed -$1.25M
MRVL icon
1492
Marvell Technology
MRVL
$174B
– –
-34,100
Closed -$453K
RH icon
1493
RH
RH
$3.3B
– –
-17,000
Closed -$588K
SRDX
1494
DELISTED
Surmodics
SRDX
– –
-6,791
Closed -$204K
UTI icon
1495
Universal Technical Institute
UTI
$2.08B
– –
-10,810
Closed -$19K
VOXX
1496
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,147
Closed -$30K
TVTY
1497
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,383
Closed -$433K
PES
1498
DELISTED
Pioneer Energy Services Corp.
PES
– –
-33,423
Closed -$135K
LLL
1499
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,005
Closed -$2.87M
BBG
1500
DELISTED
Bill Barrett Corp
BBG
– –
-31,160
Closed -$173K
57 58 59
60
61

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BBA
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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.