We are live on ! Find out more
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
A icon
351
Agilent Technologies
A
$39.1B
$3.57M 0.05%
80,409
-8,500
-10% -$367K
XRAY icon
352
Dentsply Sirona
XRAY
$2.59B
$3.56M 0.05%
57,420
-8,000
-12% -$492K
VRSK icon
353
Verisk Analytics
VRSK
$26.4B
$3.54M 0.05%
43,600
+1,700
+4% +$133K
AXS icon
354
AXIS Capital
AXS
$8.59B
$3.53M 0.05%
64,200
+8,640
+16% +$469K
MU icon
355
Micron Technology
MU
$1.04T
$3.5M 0.05%
254,349
-27,000
-10% -$307K
NTRS icon
356
Northern Trust
NTRS
$22.2B
$3.49M 0.05%
52,604
-5,800
-10% -$404K
ALB icon
357
Albemarle
ALB
$13.5B
$3.48M 0.05%
43,929
-9,400
-18% -$690K
COO icon
358
Cooper Companies
COO
$13.7B
$3.47M 0.05%
80,908
-18,000
-18% -$720K
PKG icon
359
Packaging Corp of America
PKG
$22.7B
$3.46M 0.05%
51,745
-9,700
-16% -$634K
ATO icon
360
Atmos Energy
ATO
$29.9B
$3.45M 0.05%
42,473
-9,400
-18% -$697K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.6B
$3.45M 0.05%
32,399
-7,400
-19% -$743K
CA
362
DELISTED
CA, Inc.
CA
$3.44M 0.05%
104,930
-11,600
-10% -$363K
WRK
363
DELISTED
WestRock Company
WRK
$3.43M 0.05%
88,253
-17,135
-16% -$643K
TDG icon
364
TransDigm Group
TDG
$69.2B
$3.43M 0.05%
+13,000
New +$3.17M
FCX icon
365
Freeport-McMoran
FCX
$90B
$3.42M 0.05%
307,162
-32,300
-10% -$358K
UAL icon
366
United Airlines
UAL
$38.4B
$3.38M 0.05%
82,300
-15,200
-16% -$719K
VAL
367
DELISTED
Valspar
VAL
$3.34M 0.05%
30,934
-6,700
-18% -$719K
DRI icon
368
Darden Restaurants
DRI
$22.5B
$3.33M 0.05%
52,628
+9,300
+21% +$608K
EXR icon
369
Extra Space Storage
EXR
$31.2B
$3.32M 0.05%
35,900
-3,600
-9% -$325K
HII icon
370
Huntington Ingalls Industries
HII
$11.3B
$3.31M 0.05%
19,699
-4,400
-18% -$669K
WU icon
371
Western Union
WU
$2.57B
$3.31M 0.05%
172,436
-17,500
-9% -$340K
HAS icon
372
Hasbro
HAS
$12.6B
$3.29M 0.05%
39,205
-2,700
-6% -$229K
LRCX icon
373
Lam Research
LRCX
$382B
$3.29M 0.05%
391,280
-40,000
-9% -$321K
EQT icon
374
EQT Corp
EQT
$33.2B
$3.28M 0.05%
77,903
-1,654
-2% -$64.3K
TFX icon
375
Teleflex
TFX
$5.85B
$3.27M 0.05%
18,424
-3,200
-15% -$522K
13 14
15
16 17

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.