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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
AA icon
401
Alcoa
AA
$11.7B
$2.99M 0.04%
134,253
-14,108
-10% -$330K
ASH icon
402
Ashland
ASH
$3.04B
$2.99M 0.04%
53,275
-13,081
-20% -$724K
SBNY
403
DELISTED
Signature Bank
SBNY
$2.99M 0.04%
23,941
-5,300
-18% -$708K
MSCI icon
404
MSCI
MSCI
$40B
$2.99M 0.04%
38,714
-10,100
-21% -$764K
CNC icon
405
Centene
CNC
$31.3B
$2.98M 0.04%
83,600
-9,802
-10% -$308K
ADSK icon
406
Autodesk
ADSK
$44.3B
$2.98M 0.04%
55,080
-6,000
-10% -$347K
TSCO icon
407
Tractor Supply
TSCO
$16.3B
$2.98M 0.04%
163,500
-18,000
-10% -$335K
HST icon
408
Host Hotels & Resorts
HST
$16.8B
$2.97M 0.04%
183,280
-20,700
-10% -$326K
MHK icon
409
Mohawk Industries
MHK
$6.9B
$2.96M 0.04%
15,600
-1,600
-9% -$311K
SWKS icon
410
Skyworks Solutions
SWKS
$9.06B
$2.96M 0.04%
46,700
-5,300
-10% -$360K
UHS icon
411
Universal Health Services
UHS
$9.43B
$2.95M 0.04%
22,000
-2,500
-10% -$330K
FDS icon
412
Factset
FDS
$9.05B
$2.94M 0.04%
18,246
-4,400
-19% -$680K
DPZ icon
413
Domino's
DPZ
$11B
$2.94M 0.04%
22,382
-5,000
-18% -$636K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$63.7B
$2.94M 0.04%
61,766
-48,041
-44% -$2.23M
CTRA
415
DELISTED
Coterra Energy
CTRA
$2.94M 0.04%
114,100
-41,200
-27% -$988K
AOS icon
416
A.O. Smith
AOS
$8.38B
$2.92M 0.04%
66,286
-15,600
-19% -$630K
SEIC icon
417
SEI Investments
SEIC
$11.9B
$2.92M 0.04%
60,604
-14,800
-20% -$712K
AAP icon
418
Advance Auto Parts
AAP
$3.37B
$2.91M 0.04%
18,000
-1,900
-10% -$293K
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
$2.9M 0.04%
54,785
-12,400
-18% -$582K
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.88M 0.04%
105,800
-11,100
-9% -$324K
CHTR icon
421
Charter Communications
CHTR
$14.7B
$2.86M 0.04%
+12,500
New +$2.69M
FLG
422
Flagstar Bank National Association
FLG
$5.77B
$2.85M 0.04%
63,424
-13,666
-18% -$623K
NVR icon
423
NVR
NVR
$17.2B
$2.85M 0.04%
1,600
-320
-17% -$547K
BFH icon
424
Bread Financial
BFH
$4.21B
$2.84M 0.04%
18,169
-2,004
-10% -$333K
TNL icon
425
Travel + Leisure Co
TNL
$4.54B
$2.79M 0.04%
86,700
+19,049
+28% +$610K
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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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.