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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
WDC icon
376
Western Digital
WDC
$179B
$3.26M 0.05%
91,304
-25,517
-22% -$840K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.88B
$3.24M 0.05%
31,328
-6,800
-18% -$649K
KIM icon
378
Kimco Realty
KIM
$17.6B
$3.23M 0.05%
102,986
-9,200
-8% -$265K
OGE icon
379
OGE Energy
OGE
$10.3B
$3.23M 0.05%
98,695
-19,000
-16% -$569K
RHT
380
DELISTED
Red Hat Inc
RHT
$3.23M 0.05%
44,500
-5,000
-10% -$375K
PRGO icon
381
Perrigo
PRGO
$1.4B
$3.18M 0.04%
35,100
-4,600
-12% -$476K
MOS icon
382
The Mosaic Company
MOS
$7.09B
$3.17M 0.04%
120,900
-6,000
-5% -$159K
GWW icon
383
W.W. Grainger
GWW
$65.3B
$3.15M 0.04%
13,850
-1,500
-10% -$342K
CMS icon
384
CMS Energy
CMS
$23.1B
$3.14M 0.04%
68,498
-6,700
-9% -$281K
PNW icon
385
Pinnacle West Capital
PNW
$12.9B
$3.14M 0.04%
38,749
-3,300
-8% -$246K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$3.12M 0.04%
207,914
-20,800
-9% -$275K
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
$3.11M 0.04%
65,023
-6,000
-8% -$277K
MAR icon
388
Marriott International
MAR
$98.7B
$3.11M 0.04%
46,766
-4,800
-9% -$322K
NNN icon
389
NNN REIT
NNN
$9.39B
$3.11M 0.04%
60,079
-12,000
-17% -$556K
WHR icon
390
Whirlpool
WHR
$2.42B
$3.1M 0.04%
18,629
-2,300
-11% -$406K
JKHY icon
391
Jack Henry & Associates
JKHY
$10.7B
$3.06M 0.04%
35,102
-8,200
-19% -$685K
XRX icon
392
Xerox
XRX
$337M
$3.06M 0.04%
122,475
+24,515
+25% +$645K
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.06M 0.04%
41,389
-4,400
-10% -$338K
EXPE icon
394
Expedia Group
EXPE
$31.2B
$3.06M 0.04%
28,759
-3,400
-11% -$369K
UGI icon
395
UGI
UGI
$8B
$3.06M 0.04%
67,508
-14,300
-17% -$603K
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$3.05M 0.04%
47,787
-4,646
-9% -$306K
BBY icon
397
Best Buy
BBY
$18B
$3.04M 0.04%
99,318
-8,000
-7% -$252K
BEN icon
398
Franklin Resources
BEN
$16.9B
$3.02M 0.04%
90,387
-10,900
-11% -$396K
MD icon
399
Pediatrix Medical
MD
$2.16B
$3M 0.04%
41,467
-10,000
-19% -$687K
MLM icon
400
Martin Marietta Materials
MLM
$33.6B
$3M 0.04%
15,600
-1,800
-10% -$322K
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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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.