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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
STX icon
326
Seagate
STX
$185B
$4.16M 0.06%
113,340
-7,400
-6% -$282K
NTRS icon
327
Northern Trust
NTRS
$22.4B
$4.14M 0.06%
57,504
-2,400
-4% -$173K
LNT icon
328
Alliant Energy
LNT
$19.1B
$4.11M 0.05%
131,600
+1,968
+2% +$59.1K
WY icon
329
Weyerhaeuser
WY
$17.2B
$4.08M 0.05%
136,106
-4,600
-3% -$139K
SNDK
330
DELISTED
SANDISK CORP
SNDK
$4.08M 0.05%
53,673
-2,300
-4% -$168K
CNC icon
331
Centene
CNC
$31.6B
$4.07M 0.05%
123,578
+13,578
+12% +$402K
KLAC icon
332
KLA
KLAC
$266B
$4.03M 0.05%
580,800
-42,000
-7% -$269K
LHX icon
333
L3Harris
LHX
$56.5B
$4.03M 0.05%
46,352
-2,500
-5% -$201K
RHT
334
DELISTED
Red Hat Inc
RHT
$4M 0.05%
48,300
-1,900
-4% -$151K
MU icon
335
Micron Technology
MU
$1.02T
$4M 0.05%
282,349
-12,200
-4% -$195K
SBNY
336
DELISTED
Signature Bank
SBNY
$3.99M 0.05%
26,041
+2,541
+11% +$383K
SWKS icon
337
Skyworks Solutions
SWKS
$9.54B
$3.95M 0.05%
51,400
-800
-2% -$64.1K
EXPE icon
338
Expedia Group
EXPE
$33.4B
$3.95M 0.05%
31,759
+4,400
+16% +$557K
TAP icon
339
Molson Coors Class B
TAP
$7.71B
$3.94M 0.05%
41,921
-19,686
-32% -$1.77M
UAA icon
340
Under Armour
UAA
$3.02B
$3.93M 0.05%
98,293
-805
-0.8% -$36.5K
CDK
341
DELISTED
CDK Global, Inc.
CDK
$3.92M 0.05%
82,601
+9,225
+13% +$448K
TT icon
342
Trane Technologies
TT
$107B
$3.89M 0.05%
70,300
-2,300
-3% -$129K
EFX icon
343
Equifax
EFX
$20.8B
$3.88M 0.05%
34,881
+2,500
+8% +$270K
RMD icon
344
ResMed
RMD
$29.5B
$3.88M 0.05%
72,280
+7,812
+12% +$440K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$3.85M 0.05%
116,988
+700
+0.6% +$24.5K
DGX icon
346
Quest Diagnostics
DGX
$25.6B
$3.84M 0.05%
54,021
-21,500
-28% -$1.45M
LLTC
347
DELISTED
Linear Technology Corp
LLTC
$3.83M 0.05%
90,175
-4,200
-4% -$185K
PKG icon
348
Packaging Corp of America
PKG
$22.5B
$3.82M 0.05%
60,645
+3,764
+7% +$248K
PRE
349
DELISTED
PARTNERRE LTD
PRE
$3.81M 0.05%
27,300
+19,700
+259% +$2.74M
BEN icon
350
Franklin Resources
BEN
$17.3B
$3.77M 0.05%
102,287
-3,500
-3% -$137K
12 13
14
15 16

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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.