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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
MHK icon
401
Mohawk Industries
MHK
$7.05B
$3.29M 0.04%
17,400
– –
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.28M 0.04%
51,901
-500
-1% -$33.1K
MAC icon
403
Macerich
MAC
$7.41B
$3.28M 0.04%
40,600
+3,800
+10% +$305K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.96B
$3.25M 0.04%
36,028
+2,812
+8% +$254K
VRSK icon
405
Verisk Analytics
VRSK
$27.1B
$3.25M 0.04%
+42,300
New +$3.21M
COL
406
DELISTED
Rockwell Collins
COL
$3.24M 0.04%
35,094
-1,000
-3% -$88.6K
COO icon
407
Cooper Companies
COO
$13.7B
$3.24M 0.04%
96,508
+6,908
+8% +$247K
JKHY icon
408
Jack Henry & Associates
JKHY
$10.9B
$3.22M 0.04%
41,302
+4,084
+11% +$314K
CDNS icon
409
Cadence Design Systems
CDNS
$93.4B
$3.21M 0.04%
154,105
+19,605
+15% +$425K
AXS icon
410
AXIS Capital
AXS
$8.63B
$3.2M 0.04%
56,960
+6,700
+13% +$370K
ASH icon
411
Ashland
ASH
$3.04B
$3.2M 0.04%
63,699
+617
+1% +$32.5K
SIVB
412
DELISTED
SVB Financial Group
SIVB
$3.2M 0.04%
26,923
+3,400
+14% +$422K
HES
413
DELISTED
Hess
HES
$3.19M 0.04%
65,862
-100
-0.2% -$5.68K
SIRO
414
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.17M 0.04%
28,924
+3,124
+12% +$334K
WHR icon
415
Whirlpool
WHR
$2.44B
$3.16M 0.04%
21,529
+100
+0.5% +$15.5K
NVR icon
416
NVR
NVR
$16.9B
$3.15M 0.04%
1,920
+120
+7% +$196K
ATO icon
417
Atmos Energy
ATO
$29.7B
$3.15M 0.04%
49,973
+4,104
+9% +$252K
SCG
418
DELISTED
Scana
SCG
$3.15M 0.04%
52,075
-3,300
-6% -$193K
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
$3.15M 0.04%
69,623
-1,200
-2% -$55.2K
DPZ icon
420
Domino's
DPZ
$11.4B
$3.15M 0.04%
28,282
+2,882
+11% +$309K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$3.14M 0.04%
52,182
-3,014
-5% -$185K
NWL icon
422
Newell Brands
NWL
$2.2B
$3.14M 0.04%
71,276
-2,000
-3% -$87.5K
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.14M 0.04%
115,200
-2,800
-2% -$82.3K
TXT icon
424
Textron
TXT
$16.7B
$3.13M 0.04%
74,502
-1,100
-1% -$45.5K
TSCO icon
425
Tractor Supply
TSCO
$16.7B
$3.12M 0.04%
182,500
-3,500
-2% -$62K
15 16
17
18 19

Similar funds

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
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
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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.