We are live on ! Find out more
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
TEL icon
276
TE Connectivity
TEL
$58.8B
$5.01M 0.07%
87,700
-12,500
-12% -$752K
APH icon
277
Amphenol
APH
$188B
$5M 0.07%
348,496
+14,400
+4% +$207K
EL icon
278
Estee Lauder
EL
$29B
$4.97M 0.07%
54,558
-5,600
-9% -$523K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$4.95M 0.07%
124,900
-12,600
-9% -$463K
SJM icon
280
J.M. Smucker
SJM
$12.6B
$4.93M 0.07%
32,355
-15,970
-33% -$2.12M
TSN icon
281
Tyson Foods
TSN
$20.2B
$4.93M 0.07%
73,771
-5,700
-7% -$370K
BBWI icon
282
Bath & Body Works
BBWI
$4.01B
$4.87M 0.07%
89,726
-9,648
-10% -$565K
RNR icon
283
RenaissanceRe
RNR
$13.7B
$4.86M 0.07%
41,369
-5,900
-12% -$677K
VNO icon
284
Vornado Realty Trust
VNO
$7.47B
$4.86M 0.07%
60,014
-6,062
-9% -$470K
BHI
285
DELISTED
Baker Hughes
BHI
$4.85M 0.07%
107,453
-11,300
-10% -$512K
CHRW icon
286
C.H. Robinson
CHRW
$22B
$4.81M 0.07%
64,820
+26,000
+67% +$1.9M
RMD icon
287
ResMed
RMD
$28.3B
$4.79M 0.07%
75,680
-1,100
-1% -$64.8K
FITB
288
Fifth Third Bancorp
FITB
$52B
$4.74M 0.07%
269,575
+57,200
+27% +$1.03M
ACGL icon
289
Arch Capital
ACGL
$36.1B
$4.72M 0.07%
196,800
-16,500
-8% -$390K
DVN icon
290
Devon Energy
DVN
$51.9B
$4.66M 0.07%
128,574
-9,800
-7% -$332K
TAP icon
291
Molson Coors Class B
TAP
$7.68B
$4.56M 0.06%
45,121
-4,700
-9% -$462K
AEE icon
292
Ameren
AEE
$31.5B
$4.54M 0.06%
84,647
+18,900
+29% +$929K
VTRS icon
293
Viatris
VTRS
$20.1B
$4.53M 0.06%
104,708
-7,100
-6% -$314K
CDNS icon
294
Cadence Design Systems
CDNS
$90B
$4.49M 0.06%
184,605
+17,000
+10% +$407K
FAST icon
295
Fastenal
FAST
$54B
$4.47M 0.06%
403,100
-27,200
-6% -$311K
GEN icon
296
Gen Digital
GEN
$15.6B
$4.47M 0.06%
217,761
-33,900
-13% -$610K
LNT icon
297
Alliant Energy
LNT
$19.4B
$4.46M 0.06%
112,300
-19,700
-15% -$731K
PCAR icon
298
PACCAR
PCAR
$69.6B
$4.46M 0.06%
128,880
-14,100
-10% -$519K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.45M 0.06%
99,702
-10,219
-9% -$428K
NOV icon
300
NOV
NOV
$7.45B
$4.42M 0.06%
131,401
+29,500
+29% +$947K
10 11
12
13 14

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.