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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
LUMN icon
351
Lumen
LUMN
$6.45B
$3.76M 0.05%
149,418
-12,800
-8% -$343K
FLG
352
Flagstar Bank National Association
FLG
$5.74B
$3.75M 0.05%
76,690
+9,671
+14% +$493K
SEIC icon
353
SEI Investments
SEIC
$12.2B
$3.75M 0.05%
71,604
+7,311
+11% +$381K
JLL icon
354
Jones Lang LaSalle
JLL
$15.5B
$3.74M 0.05%
23,370
+2,570
+12% +$407K
A icon
355
Agilent Technologies
A
$38.9B
$3.73M 0.05%
89,109
-1,600
-2% -$61.9K
ADSK icon
356
Autodesk
ADSK
$47.7B
$3.72M 0.05%
61,080
-800
-1% -$46.5K
ROK icon
357
Rockwell Automation
ROK
$51.9B
$3.7M 0.05%
36,100
-600
-2% -$62.9K
CPT icon
358
Camden Property Trust
CPT
$11.2B
$3.7M 0.05%
48,197
+3,097
+7% +$236K
JBLU icon
359
JetBlue
JBLU
$2.02B
$3.7M 0.05%
163,178
+17,778
+12% +$443K
UTHR icon
360
United Therapeutics
UTHR
$26.3B
$3.68M 0.05%
23,526
+2,488
+12% +$362K
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.68M 0.05%
110,112
– –
RJF icon
362
Raymond James Financial
RJF
$33.3B
$3.63M 0.05%
93,873
+6,112
+7% +$228K
MCHP icon
363
Microchip Technology
MCHP
$42.3B
$3.59M 0.05%
154,138
-12,000
-7% -$282K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$3.58M 0.05%
170,163
+10,763
+7% +$221K
WWAV
365
DELISTED
The WhiteWave Foods Company
WWAV
$3.57M 0.05%
91,848
+10,648
+13% +$431K
WCN
366
Waste Connections
WCN
$42.7B
$3.57M 0.05%
95,078
+10,347
+12% +$371K
FE icon
367
FirstEnergy
FE
$28.5B
$3.55M 0.05%
112,001
-3,600
-3% -$113K
BBY icon
368
Best Buy
BBY
$18.6B
$3.5M 0.05%
115,118
-6,900
-6% -$228K
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
$3.5M 0.05%
29,282
-2,600
-8% -$309K
MOS icon
370
The Mosaic Company
MOS
$7.1B
$3.5M 0.05%
126,700
+34,500
+37% +$1.1M
PH icon
371
Parker-Hannifin
PH
$124B
$3.49M 0.05%
36,024
-1,800
-5% -$182K
MD icon
372
Pediatrix Medical
MD
$2.15B
$3.49M 0.05%
48,667
+5,267
+12% +$390K
FDS icon
373
Factset
FDS
$9.46B
$3.49M 0.05%
21,446
+2,352
+12% +$395K
MAR icon
374
Marriott International
MAR
$101B
$3.48M 0.05%
51,966
-2,600
-5% -$188K
KSS icon
375
Kohl's
KSS
$2.1B
$3.48M 0.05%
73,124
-5,400
-7% -$250K
13 14
15
16 17

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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.