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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
HPQ icon
251
HP
HPQ
$24.1B
$5.83M 0.08%
492,676
-595,720
-55% -$7.62M
IP icon
252
International Paper
IP
$22.5B
$5.82M 0.08%
163,099
-8,554
-5% -$329K
AMAT icon
253
Applied Materials
AMAT
$403B
$5.82M 0.08%
311,582
-16,900
-5% -$294K
UAL icon
254
United Airlines
UAL
$38.6B
$5.81M 0.08%
101,400
-2,000
-2% -$115K
O icon
255
Realty Income
O
$61.4B
$5.78M 0.08%
115,481
+49,123
+74% +$2.35M
SJM icon
256
J.M. Smucker
SJM
$13B
$5.78M 0.08%
46,825
+2,000
+4% +$238K
PRGO icon
257
Perrigo
PRGO
$1.43B
$5.73M 0.08%
39,600
-400
-1% -$61.5K
EA icon
258
Electronic Arts
EA
$52.4B
$5.73M 0.08%
83,373
-1,900
-2% -$133K
HCA icon
259
HCA Healthcare
HCA
$86.4B
$5.68M 0.08%
84,000
-3,500
-4% -$244K
GPC icon
260
Genuine Parts
GPC
$17.6B
$5.57M 0.07%
64,887
-3,700
-5% -$323K
Y
261
DELISTED
Alleghany Corp
Y
$5.55M 0.07%
11,619
+33
+0.3% +$16.3K
BXP icon
262
Boston Properties
BXP
$11B
$5.55M 0.07%
43,519
-1,300
-3% -$162K
PARA
263
DELISTED
Paramount Global Class B
PARA
$5.53M 0.07%
117,251
-4,300
-4% -$202K
BHI
264
DELISTED
Baker Hughes
BHI
$5.5M 0.07%
119,153
-100
-0.1% -$5.12K
CMI icon
265
Cummins
CMI
$90B
$5.48M 0.07%
62,309
+16,900
+37% +$1.69M
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$5.47M 0.07%
77,263
-684
-0.9% -$47.2K
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$5.47M 0.07%
132,883
+37,800
+40% +$1.77M
RNR icon
268
RenaissanceRe
RNR
$13.7B
$5.38M 0.07%
47,569
+469
+1% +$51.9K
DTE icon
269
DTE Energy
DTE
$30.7B
$5.38M 0.07%
78,873
-4,230
-5% -$291K
GEN icon
270
Gen Digital
GEN
$16.2B
$5.34M 0.07%
254,361
-14,700
-5% -$299K
ANSS
271
DELISTED
Ansys
ANSS
$5.33M 0.07%
57,635
+4,929
+9% +$455K
GGP
272
DELISTED
GGP Inc.
GGP
$5.32M 0.07%
195,600
-4,300
-2% -$116K
AYI icon
273
Acuity Brands
AYI
$9.93B
$5.29M 0.07%
22,628
+2,528
+13% +$549K
IVZ icon
274
Invesco
IVZ
$13.2B
$5.29M 0.07%
157,881
-11,200
-7% -$367K
ALK icon
275
Alaska Air
ALK
$5.19B
$5.26M 0.07%
65,315
+6,515
+11% +$516K
9 10
11
12 13

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PP
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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 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.