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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
WRB icon
301
W.R. Berkley
WRB
$28B
$4.37M 0.06%
245,967
-38,137
-13% -$634K
MTD icon
302
Mettler-Toledo International
MTD
$26.8B
$4.36M 0.06%
11,960
-2,800
-19% -$1.02M
WAT icon
303
Waters Corp
WAT
$36.8B
$4.36M 0.06%
30,997
-300
-1% -$40.6K
CERN
304
DELISTED
Cerner Corp
CERN
$4.33M 0.06%
73,800
-8,300
-10% -$462K
HIG icon
305
Hartford Financial Services
HIG
$38.5B
$4.28M 0.06%
96,541
-11,000
-10% -$491K
ROP icon
306
Roper Technologies
ROP
$36.3B
$4.23M 0.06%
24,800
-2,600
-9% -$455K
WTW icon
307
Willis Towers Watson
WTW
$27.9B
$4.23M 0.06%
34,000
-14,270
-30% -$1.76M
APTV icon
308
Aptiv
APTV
$12B
$4.19M 0.06%
67,000
-8,300
-11% -$580K
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.12B
$4.17M 0.06%
84,251
-16,848
-17% -$822K
EFX icon
310
Equifax
EFX
$20.3B
$4.17M 0.06%
32,481
-3,300
-9% -$400K
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
$4.16M 0.06%
45,800
-4,800
-9% -$406K
SWK icon
312
Stanley Black & Decker
SWK
$14.2B
$4.09M 0.06%
36,792
-4,500
-11% -$500K
XLNX
313
DELISTED
Xilinx Inc
XLNX
$4.09M 0.06%
88,689
-8,600
-9% -$393K
DGX icon
314
Quest Diagnostics
DGX
$25.1B
$4.06M 0.06%
49,821
-5,300
-10% -$404K
DOC icon
315
Healthpeak Properties
DOC
$15.4B
$4.05M 0.06%
125,769
-86,193
-41% -$2.68M
TT icon
316
Trane Technologies
TT
$106B
$4.03M 0.06%
63,200
-6,400
-9% -$412K
AAL icon
317
American Airlines Group
AAL
$9.58B
$4.01M 0.06%
141,800
-21,700
-13% -$733K
KLAC icon
318
KLA
KLAC
$275B
$3.98M 0.06%
543,800
-41,000
-7% -$294K
PFG icon
319
Principal Financial Group
PFG
$23.6B
$3.96M 0.06%
96,316
-7,500
-7% -$317K
TPR icon
320
Tapestry
TPR
$28.8B
$3.95M 0.06%
96,901
-6,200
-6% -$244K
CINF icon
321
Cincinnati Financial
CINF
$28.3B
$3.93M 0.06%
52,476
-4,200
-7% -$285K
WR
322
DELISTED
Westar Energy Inc
WR
$3.93M 0.06%
70,040
+2,700
+4% +$143K
VMC icon
323
Vulcan Materials
VMC
$36.3B
$3.93M 0.06%
32,626
-3,500
-10% -$396K
HES
324
DELISTED
Hess
HES
$3.89M 0.05%
64,662
-7,100
-10% -$411K
LUMN icon
325
Lumen
LUMN
$6.53B
$3.88M 0.05%
133,918
-13,500
-9% -$393K
11 12
13
14 15

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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 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.