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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
APA icon
301
APA Corp
APA
$12.4B
$4.64M 0.06%
104,385
+1,000
+1% +$46.6K
MCO icon
302
Moody's
MCO
$84.2B
$4.64M 0.06%
46,241
-1,400
-3% -$140K
STJ
303
DELISTED
St Jude Medical
STJ
$4.62M 0.06%
74,833
-2,300
-3% -$145K
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.11B
$4.61M 0.06%
97,121
+11,310
+13% +$512K
WRB icon
305
W.R. Berkley
WRB
$28B
$4.58M 0.06%
282,079
+7,016
+3% +$115K
PCAR icon
306
PACCAR
PCAR
$69.5B
$4.56M 0.06%
144,330
-1,350
-0.9% -$46K
BFH icon
307
Bread Financial
BFH
$4.28B
$4.54M 0.06%
20,549
-501
-2% -$113K
ETR icon
308
Entergy
ETR
$53.2B
$4.53M 0.06%
132,584
-8,800
-6% -$296K
NVDA icon
309
NVIDIA
NVDA
$4.79T
$4.53M 0.06%
5,492,640
-112,000
-2% -$84.4K
FL
310
DELISTED
Foot Locker
FL
$4.51M 0.06%
69,356
+5,056
+8% +$336K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$4.49M 0.06%
95,589
-6,300
-6% -$298K
TW
312
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.48M 0.06%
34,865
+3,508
+11% +$449K
WRK
313
DELISTED
WestRock Company
WRK
$4.38M 0.06%
106,609
-7,770
-7% -$354K
FAST icon
314
Fastenal
FAST
$54.5B
$4.35M 0.06%
426,700
-25,600
-6% -$252K
GPN icon
315
Global Payments
GPN
$22.9B
$4.34M 0.06%
67,289
+7,137
+12% +$481K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$65.3B
$4.34M 0.06%
106,007
+5,800
+6% +$249K
FITB
317
Fifth Third Bancorp
FITB
$51.7B
$4.34M 0.06%
215,875
-3,900
-2% -$77.3K
SWK icon
318
Stanley Black & Decker
SWK
$14.5B
$4.3M 0.06%
40,292
-20,056
-33% -$2.11M
APH icon
319
Amphenol
APH
$184B
$4.27M 0.06%
327,296
-11,200
-3% -$150K
M icon
320
Macy's
M
$6.57B
$4.26M 0.06%
121,750
+31,200
+34% +$1.35M
TSN icon
321
Tyson Foods
TSN
$21.5B
$4.25M 0.06%
79,671
-3,600
-4% -$173K
DINO icon
322
HF Sinclair
DINO
$16.4B
$4.22M 0.06%
105,914
-1,633
-2% -$77.3K
WAT icon
323
Waters Corp
WAT
$36.5B
$4.2M 0.06%
31,197
+2,800
+10% +$360K
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
$4.2M 0.06%
77,200
-1,700
-2% -$85.1K
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
$4.17M 0.06%
52,800
-2,700
-5% -$213K
11 12
13
14 15

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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.