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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
+3.42%
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
$7.12B
AUM Growth
-$560M
Cap. Flow
-$742M
Cap. Flow %
-10.42%
Top 10 Hldgs %
17.91%
Holding
1,515
New
38
Increased
531
Reduced
898
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.97M
2
BA icon
Boeing
BA
+$5.63M
3
DLR icon
Digital Realty Trust
DLR
+$4.54M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
CTAS icon
Cintas
CTAS
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Technology 13.04%
3 Financials 11.97%
4 Consumer Staples 10.09%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$6.25M 0.09%
68,835
+8,900
+15% +$787K
BR icon
227
Broadridge
BR
$17.2B
$6.23M 0.09%
95,538
+30,300
+46% +$1.88M
COR icon
228
Cencora
COR
$60.3B
$6.21M 0.09%
78,344
-29,700
-27% -$2.38M
DTE icon
229
DTE Energy
DTE
$31.1B
$6.21M 0.09%
73,586
-6,462
-8% -$500K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$6.15M 0.09%
167,805
-85,357
-34% -$2.72M
LUV icon
231
Southwest Airlines
LUV
$22.1B
$6.14M 0.09%
156,636
-16,400
-9% -$702K
EG icon
232
Everest Group
EG
$15.2B
$6.14M 0.09%
33,611
-5,100
-13% -$937K
GPC icon
233
Genuine Parts
GPC
$17.1B
$6.12M 0.09%
60,487
-5,400
-8% -$524K
CSX icon
234
CSX Corp
CSX
$98.6B
$6.12M 0.09%
703,356
-80,100
-10% -$698K
ADI icon
235
Analog Devices
ADI
$181B
$6.09M 0.09%
107,449
-9,500
-8% -$544K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$6.06M 0.09%
40,075
-4,200
-9% -$659K
IP icon
237
International Paper
IP
$22.3B
$5.99M 0.08%
149,266
-11,827
-7% -$470K
LH icon
238
Labcorp
LH
$24.3B
$5.97M 0.08%
53,319
-5,704
-10% -$614K
VFC icon
239
VF Corp
VFC
$6.68B
$5.95M 0.08%
102,691
-39,188
-28% -$2.32M
DE icon
240
Deere & Co
DE
$170B
$5.94M 0.08%
73,277
-7,900
-10% -$648K
NLY icon
241
Annaly Capital Management
NLY
$16.9B
$5.87M 0.08%
132,450
-5,225
-4% -$222K
NVDA icon
242
NVIDIA
NVDA
$5.01T
$5.85M 0.08%
4,976,640
-568,000
-10% -$586K
HCA icon
243
HCA Healthcare
HCA
$84.8B
$5.69M 0.08%
73,900
-9,000
-11% -$710K
ESS icon
244
Essex Property Trust
ESS
$18.9B
$5.68M 0.08%
24,900
-2,400
-9% -$536K
EA icon
245
Electronic Arts
EA
$52.4B
$5.6M 0.08%
73,973
-9,900
-12% -$697K
PARA
246
DELISTED
Paramount Global Class B
PARA
$5.54M 0.08%
101,851
-12,500
-11% -$679K
MNST icon
247
Monster Beverage
MNST
$91.4B
$5.54M 0.08%
207,000
-37,200
-15% -$897K
NUE icon
248
Nucor
NUE
$56.4B
$5.48M 0.08%
110,872
+24,700
+29% +$1.2M
MAC icon
249
Macerich
MAC
$7.32B
$5.46M 0.08%
63,900
+24,400
+62% +$1.91M
WY icon
250
Weyerhaeuser
WY
$17.3B
$5.46M 0.08%
183,269
-30,800
-14% -$947K
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Arizona State Retirement System held 1,515 positions worth $7.12B, down 7.3% from $7.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arizona State Retirement System withdrew a net $742M in Q2 2016, closing 30 positions and reducing 898 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Arizona State Retirement System opened a new position in S&P Global worth $6.97M.

  • Arizona State Retirement System's largest Q2 2016 buy was S&P Global: 64,943 shares worth $6.97M.
  • Arizona State Retirement System added most to Boeing in Q2 2016, an estimated $5.63M increase.
  • Arizona State Retirement System's biggest Q2 2016 reduction was Apple, cutting an estimated $17.4M.
  • Arizona State Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $15.7M.
  • Arizona State Retirement System's ten largest holdings make up 18% of its $7.12B portfolio in Q2 2016.
  • Arizona State Retirement System opened 38 new positions and closed 30 in Q2 2016.
  • Arizona State Retirement System's portfolio value fell 7.3% quarter-over-quarter to $7.12B.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.