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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
ADPT
1501
DELISTED
Adeptus Health Inc
ADPT
– –
-7,800
Closed -$336K
TLN
1502
DELISTED
Talen Energy Corporation
TLN
– –
-33,675
Closed -$466K
IM
1503
DELISTED
Ingram Micro
IM
– –
-58,449
Closed -$2.08M
AMSG
1504
DELISTED
Amsurg Corp
AMSG
– –
-24,360
Closed -$1.63M
ININ
1505
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-9,202
Closed -$553K
PPS
1506
DELISTED
Post Properties
PPS
– –
-22,506
Closed -$1.49M
RSTI
1507
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-14,715
Closed -$474K
RAX
1508
DELISTED
Rackspace Hosting Inc
RAX
– –
-44,532
Closed -$1.41M
EPIQ
1509
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-16,843
Closed -$278K
DTSI
1510
DELISTED
DTS, Inc.
DTSI
– –
-9,108
Closed -$387K
BAS
1511
DELISTED
Basis Energy Services, Inc.
BAS
– –
-34
Closed -$16K
GLF
1512
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-10,103
Closed -$17K
LXK
1513
DELISTED
Lexmark Intl Inc
LXK
– –
-24,474
Closed -$978K
MWW
1514
DELISTED
Monster Worldwide Inc
MWW
– –
-46,026
Closed -$166K
PNY
1515
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-41,999
Closed -$2.52M
DNY
1516
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-190,311
Closed -$2.99M
57 58 59 60
61

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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.