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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
VNO icon
276
Vornado Realty Trust
VNO
$7.47B
$5.26M 0.07%
65,086
-1,484
-2% -$117K
WDC icon
277
Western Digital
WDC
$170B
$5.25M 0.07%
115,630
+32,281
+39% +$1.65M
CPB icon
278
Campbell Soup
CPB
$6.73B
$5.24M 0.07%
99,702
-3,500
-3% -$179K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$5.21M 0.07%
134,700
-2,900
-2% -$105K
EL icon
280
Estee Lauder
EL
$29.8B
$5.19M 0.07%
58,958
-2,800
-5% -$238K
ROP icon
281
Roper Technologies
ROP
$37.5B
$5.11M 0.07%
26,900
-600
-2% -$110K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$5.1M 0.07%
40,675
-200
-0.5% -$27.5K
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
$5.08M 0.07%
108,900
-2,400
-2% -$113K
NLY icon
284
Annaly Capital Management
NLY
$17B
$5.07M 0.07%
135,225
+2,025
+2% +$78.9K
WMB icon
285
Williams Companies
WMB
$87.5B
$5.06M 0.07%
196,737
+10,100
+5% +$353K
ZBH icon
286
Zimmer Biomet
ZBH
$17.9B
$5.05M 0.07%
50,750
+2,575
+5% +$252K
AMP icon
287
Ameriprise Financial
AMP
$47.3B
$5.02M 0.07%
47,176
-1,600
-3% -$179K
EQIX icon
288
Equinix
EQIX
$104B
$5M 0.07%
16,522
+922
+6% +$269K
SBAC icon
289
SBA Communications
SBAC
$18.3B
$4.97M 0.07%
47,300
+400
+0.9% +$43.3K
SRCL
290
DELISTED
Stericycle Inc
SRCL
$4.97M 0.07%
41,190
-29,800
-42% -$3.8M
HOLX
291
DELISTED
Hologic
HOLX
$4.96M 0.07%
128,186
+15,029
+13% +$585K
CERN
292
DELISTED
Cerner Corp
CERN
$4.91M 0.07%
81,600
-2,400
-3% -$148K
ACGL icon
293
Arch Capital
ACGL
$36.4B
$4.88M 0.06%
209,700
+600
+0.3% +$14.7K
HIG icon
294
Hartford Financial Services
HIG
$38.5B
$4.85M 0.06%
111,641
-1,900
-2% -$87.1K
CAG icon
295
Conagra Brands
CAG
$7.27B
$4.85M 0.06%
147,862
-3,984
-3% -$127K
MTD icon
296
Mettler-Toledo International
MTD
$26.9B
$4.8M 0.06%
14,160
+1,393
+11% +$447K
EW icon
297
Edwards Lifesciences
EW
$48B
$4.79M 0.06%
181,800
+5,400
+3% +$140K
RCL icon
298
Royal Caribbean
RCL
$77.7B
$4.76M 0.06%
47,000
+100
+0.2% +$9.52K
LKQ icon
299
LKQ Corp
LKQ
$6.72B
$4.69M 0.06%
158,217
+17,465
+12% +$507K
PFG icon
300
Principal Financial Group
PFG
$23.9B
$4.65M 0.06%
103,416
-6,900
-6% -$337K
10 11
12
13 14

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.