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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
NWL icon
251
Newell Brands
NWL
$2.16B
$5.44M 0.08%
111,976
+39,500
+55% +$1.85M
STJ
252
DELISTED
St Jude Medical
STJ
$5.44M 0.08%
69,733
-7,200
-9% -$513K
DFS
253
DELISTED
Discover Financial Services
DFS
$5.42M 0.08%
101,078
-11,200
-10% -$609K
Y
254
DELISTED
Alleghany Corp
Y
$5.4M 0.08%
9,819
-1,700
-15% -$886K
GGP
255
DELISTED
GGP Inc.
GGP
$5.39M 0.08%
180,800
-18,000
-9% -$508K
BXP icon
256
Boston Properties
BXP
$11B
$5.36M 0.08%
40,619
-3,900
-9% -$501K
ZTS icon
257
Zoetis
ZTS
$31.6B
$5.32M 0.07%
112,000
-12,000
-10% -$567K
UDR icon
258
UDR
UDR
$12.9B
$5.3M 0.07%
143,700
-13,500
-9% -$484K
REG icon
259
Regency Centers
REG
$15B
$5.27M 0.07%
62,971
+9,400
+18% +$723K
STT icon
260
State Street
STT
$50.9B
$5.23M 0.07%
97,074
-11,400
-11% -$681K
AWK icon
261
American Water Works
AWK
$26.3B
$5.23M 0.07%
61,900
-26,022
-30% -$1.94M
AMP icon
262
Ameriprise Financial
AMP
$46.8B
$5.23M 0.07%
58,176
+12,400
+27% +$1.2M
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$5.22M 0.07%
60,700
-6,100
-9% -$527K
DLR icon
264
Digital Realty Trust
DLR
$73.7B
$5.21M 0.07%
+47,800
New +$4.54M
CTAS icon
265
Cintas
CTAS
$82.4B
$5.21M 0.07%
212,164
+117,200
+123% +$2.7M
EW icon
266
Edwards Lifesciences
EW
$47.6B
$5.18M 0.07%
155,700
-29,700
-16% -$1.02M
SYF icon
267
Synchrony
SYF
$23.7B
$5.17M 0.07%
204,600
-21,500
-10% -$626K
APA icon
268
APA Corp
APA
$12.8B
$5.17M 0.07%
92,885
-9,700
-9% -$527K
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$5.17M 0.07%
71,675
-5,246
-7% -$380K
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$5.13M 0.07%
98,800
-10,400
-10% -$548K
ILMN icon
271
Illumina
ILMN
$29.4B
$5.07M 0.07%
37,111
-3,906
-10% -$555K
ETR icon
272
Entergy
ETR
$54.1B
$5.07M 0.07%
124,584
-11,400
-8% -$437K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$5.05M 0.07%
122,927
-14,000
-10% -$572K
MSI icon
274
Motorola Solutions
MSI
$69.4B
$5.03M 0.07%
76,224
-25,700
-25% -$1.83M
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$5.01M 0.07%
120,883
-9,700
-7% -$401K
9 10
11
12 13

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BCIM
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BBA
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AIMCA
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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.