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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
MAT icon
376
Mattel
MAT
$4.3B
$3.48M 0.05%
128,164
-5,100
-4% -$125K
AA icon
377
Alcoa
AA
$11.6B
$3.46M 0.05%
145,739
-3,412
-2% -$76.1K
MSCI icon
378
MSCI
MSCI
$41.5B
$3.46M 0.05%
47,914
+2,742
+6% +$183K
AGNC icon
379
AGNC Investment
AGNC
$12.4B
$3.45M 0.05%
199,100
+800
+0.4% +$14.5K
DVN icon
380
Devon Energy
DVN
$49.8B
$3.45M 0.05%
107,874
+2,200
+2% +$90.3K
VMC icon
381
Vulcan Materials
VMC
$36.9B
$3.45M 0.05%
36,326
-100
-0.3% -$9.69K
MAA icon
382
Mid-America Apartment Communities
MAA
$15.5B
$3.44M 0.05%
37,899
+3,396
+10% +$295K
WAB icon
383
Wabtec
WAB
$50.8B
$3.44M 0.05%
48,379
+3,709
+8% +$296K
IDXX icon
384
Idexx Laboratories
IDXX
$43.9B
$3.44M 0.05%
47,134
+4,668
+11% +$333K
NUE icon
385
Nucor
NUE
$56.4B
$3.43M 0.05%
85,072
-2,400
-3% -$98.6K
AME icon
386
Ametek
AME
$55.7B
$3.42M 0.05%
63,900
-2,400
-4% -$132K
WU icon
387
Western Union
WU
$2.55B
$3.42M 0.05%
191,036
-10,900
-5% -$206K
TPR icon
388
Tapestry
TPR
$29.8B
$3.42M 0.05%
104,401
-4,500
-4% -$140K
ENDP
389
DELISTED
Endo International plc
ENDP
$3.41M 0.05%
55,700
-1,300
-2% -$79K
LNC icon
390
Lincoln National
LNC
$7.88B
$3.4M 0.05%
67,686
-1,000
-1% -$52.3K
NOV icon
391
NOV
NOV
$7.35B
$3.4M 0.05%
101,401
-50,173
-33% -$1.86M
LRCX icon
392
Lam Research
LRCX
$365B
$3.39M 0.05%
427,280
-6,000
-1% -$45.1K
RF icon
393
Regions Financial
RF
$26.2B
$3.39M 0.05%
352,999
-9,500
-3% -$91.2K
INGR icon
394
Ingredion
INGR
$6.4B
$3.38M 0.05%
35,298
+3,000
+9% +$284K
CA
395
DELISTED
CA, Inc.
CA
$3.37M 0.04%
118,030
-7,300
-6% -$205K
STE icon
396
Steris
STE
$21.3B
$3.34M 0.04%
44,300
+16,700
+61% +$1.21M
CINF icon
397
Cincinnati Financial
CINF
$28.5B
$3.34M 0.04%
56,376
-2,800
-5% -$166K
REG icon
398
Regency Centers
REG
$15.1B
$3.32M 0.04%
48,771
+5,271
+12% +$351K
ANDV
399
DELISTED
Andeavor
ANDV
$3.32M 0.04%
31,510
-2,200
-7% -$237K
BR icon
400
Broadridge
BR
$17.7B
$3.3M 0.04%
61,438
+7,128
+13% +$400K
14 15
16
17 18

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CM
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PP
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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
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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
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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.