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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
LLTC
326
DELISTED
Linear Technology Corp
LLTC
$3.88M 0.05%
83,475
-6,800
-8% -$311K
MCO icon
327
Moody's
MCO
$81.7B
$3.88M 0.05%
41,441
-4,500
-10% -$435K
EXPD icon
328
Expeditors International
EXPD
$22.9B
$3.87M 0.05%
78,934
+29,600
+60% +$1.44M
INGR icon
329
Ingredion
INGR
$6.38B
$3.87M 0.05%
29,898
-6,600
-18% -$768K
DRE
330
DELISTED
Duke Realty Corp.
DRE
$3.84M 0.05%
144,063
-32,300
-18% -$759K
CDK
331
DELISTED
CDK Global, Inc.
CDK
$3.84M 0.05%
69,201
-16,000
-19% -$827K
AGNC icon
332
AGNC Investment
AGNC
$12.3B
$3.83M 0.05%
193,300
-8,000
-4% -$151K
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
$3.82M 0.05%
32,000
-3,000
-9% -$348K
MCHP icon
334
Microchip Technology
MCHP
$42.8B
$3.79M 0.05%
149,538
-2,200
-1% -$54.8K
CMG icon
335
Chipotle Mexican Grill
CMG
$40.8B
$3.79M 0.05%
470,000
-150,000
-24% -$1.3M
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$3.77M 0.05%
105,088
-11,200
-10% -$394K
ULTA icon
337
Ulta Beauty
ULTA
$20.4B
$3.73M 0.05%
15,300
+8,400
+122% +$1.83M
SCG
338
DELISTED
Scana
SCG
$3.72M 0.05%
49,175
-4,400
-8% -$308K
IVZ icon
339
Invesco
IVZ
$13.3B
$3.72M 0.05%
145,481
-11,900
-8% -$353K
MAT icon
340
Mattel
MAT
$4.17B
$3.72M 0.05%
118,764
-9,400
-7% -$298K
WWAV
341
DELISTED
The WhiteWave Foods Company
WWAV
$3.7M 0.05%
78,848
-17,900
-19% -$769K
IDXX icon
342
Idexx Laboratories
IDXX
$42.9B
$3.7M 0.05%
39,834
-9,400
-19% -$807K
ROK icon
343
Rockwell Automation
ROK
$51.4B
$3.67M 0.05%
32,000
-3,600
-10% -$412K
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$3.66M 0.05%
71,100
-7,300
-9% -$382K
CPT icon
345
Camden Property Trust
CPT
$11.3B
$3.66M 0.05%
41,397
-8,400
-17% -$701K
FE icon
346
FirstEnergy
FE
$28.9B
$3.64M 0.05%
104,201
-10,700
-9% -$362K
LHX icon
347
L3Harris
LHX
$55.9B
$3.63M 0.05%
43,452
-3,500
-7% -$276K
WMB icon
348
Williams Companies
WMB
$90.5B
$3.62M 0.05%
167,537
-17,500
-9% -$351K
M icon
349
Macy's
M
$6.15B
$3.62M 0.05%
107,750
-7,900
-7% -$283K
PH icon
350
Parker-Hannifin
PH
$125B
$3.57M 0.05%
33,024
-3,600
-10% -$404K
12 13
14
15 16

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VMPIC
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BCIM
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BBA
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AIMCA
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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.