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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
+6.78%
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
$7.51B
AUM Growth
+$384M
Cap. Flow
-$19.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4M
3
QCOM icon
Qualcomm
QCOM
+$7.47M
4
HPE icon
Hewlett Packard
HPE
+$7.04M
5
SYF icon
Synchrony
SYF
+$7.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
CB icon
Chubb
CB
+$10.5M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.59M
4
HPQ icon
HP
HPQ
+$7.62M
5
AAPL icon
Apple
AAPL
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Technology 13.29%
3 Financials 13.08%
4 Industrials 9.49%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$41B
$6.6M 0.09%
70,858
-4,400
-6% -$390K
BSX icon
227
Boston Scientific
BSX
$68.5B
$6.57M 0.09%
356,056
-11,700
-3% -$210K
APTV icon
228
Aptiv
APTV
$12B
$6.53M 0.09%
76,200
-1,600
-2% -$134K
ADI icon
229
Analog Devices
ADI
$180B
$6.53M 0.09%
118,049
-5,300
-4% -$312K
ROST icon
230
Ross Stores
ROST
$77.5B
$6.51M 0.09%
121,000
-3,800
-3% -$194K
ALL icon
231
Allstate
ALL
$67.2B
$6.47M 0.09%
104,216
-5,300
-5% -$330K
ESS icon
232
Essex Property Trust
ESS
$18.9B
$6.44M 0.09%
26,900
+8,900
+49% +$2.04M
SHW icon
233
Sherwin-Williams
SHW
$80.5B
$6.4M 0.09%
73,971
-22,800
-24% -$1.97M
DE icon
234
Deere & Co
DE
$166B
$6.4M 0.09%
83,877
-17,400
-17% -$1.35M
DLTR icon
235
Dollar Tree
DLTR
$24B
$6.32M 0.08%
81,900
-20,300
-20% -$1.42M
DFS
236
DELISTED
Discover Financial Services
DFS
$6.18M 0.08%
115,278
-3,800
-3% -$211K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$6.15M 0.08%
256,762
-56,312
-18% -$1.5M
LH icon
238
Labcorp
LH
$24.5B
$6.13M 0.08%
57,743
-10,476
-15% -$1.08M
EXR icon
239
Extra Space Storage
EXR
$31.3B
$6.12M 0.08%
69,427
+12,727
+22% +$1.05M
CMG icon
240
Chipotle Mexican Grill
CMG
$42.4B
$6.09M 0.08%
635,000
+50,000
+9% +$612K
MNST icon
241
Monster Beverage
MNST
$93B
$6.03M 0.08%
243,000
-6,600
-3% -$159K
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.03M 0.08%
154,512
-126,214
-45% -$4.4M
PLD icon
243
Prologis
PLD
$136B
$6M 0.08%
139,800
-3,600
-3% -$152K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.7B
$5.98M 0.08%
139,682
-30,400
-18% -$1.28M
VTRS icon
245
Viatris
VTRS
$20.5B
$5.91M 0.08%
109,308
-3,700
-3% -$178K
ISRG icon
246
Intuitive Surgical
ISRG
$128B
$5.89M 0.08%
97,137
+6,300
+7% +$354K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$5.89M 0.08%
137,527
-4,200
-3% -$177K
GLW icon
248
Corning
GLW
$121B
$5.86M 0.08%
320,615
-14,800
-4% -$268K
JAH
249
DELISTED
JARDEN CORPORATION
JAH
$5.86M 0.08%
102,576
+11,730
+13% +$588K
ZTS icon
250
Zoetis
ZTS
$32.2B
$5.86M 0.08%
122,200
-3,400
-3% -$154K
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q4 2015 Portfolio in Review

As of Q4 2015, Arizona State Retirement System held 1,503 positions worth $7.51B, up 5.4% from $7.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.8%. Arizona State Retirement System opened 34 new positions and exited 23, leaving the 1,503-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Arizona State Retirement System's largest Q4 2015 buy was Alphabet (Google) Class A: 1,633,680 shares worth $63.6M.
  • Arizona State Retirement System added most to Qualcomm in Q4 2015, an estimated $7.47M increase.
  • Arizona State Retirement System's biggest Q4 2015 reduction was Microsoft, cutting an estimated $10.8M.
  • Arizona State Retirement System fully exited Chubb in Q4 2015, selling an estimated $10.5M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $7.51B portfolio in Q4 2015.
  • Arizona State Retirement System opened 34 new positions and closed 23 in Q4 2015.
  • Arizona State Retirement System's portfolio value rose 5.4% quarter-over-quarter to $7.51B.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.