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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
HST icon
426
Host Hotels & Resorts
HST
$17.1B
$3.1M 0.04%
202,380
-3,100
-2% -$51.5K
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.1M 0.04%
44,689
-1,900
-4% -$136K
XL
428
DELISTED
XL Group Ltd.
XL
$3.09M 0.04%
78,897
-3,800
-5% -$144K
GWW icon
429
W.W. Grainger
GWW
$66B
$3.09M 0.04%
15,250
-1,400
-8% -$288K
AAP icon
430
Advance Auto Parts
AAP
$3.48B
$3.07M 0.04%
20,400
+400
+2% +$69.5K
HBI
431
DELISTED
Hanesbrands
HBI
$3.07M 0.04%
104,200
-5,900
-5% -$177K
OGE icon
432
OGE Energy
OGE
$10.2B
$3.05M 0.04%
115,995
+1,742
+2% +$46.8K
VAL
433
DELISTED
Valspar
VAL
$3.03M 0.04%
36,534
+2,434
+7% +$197K
SLG icon
434
SL Green Realty
SLG
$3.83B
$3.03M 0.04%
27,685
-516
-2% -$57.8K
WFM
435
DELISTED
Whole Foods Market Inc
WFM
$3.03M 0.04%
90,370
-7,500
-8% -$238K
EWBC icon
436
East-West Bancorp
EWBC
$17.8B
$3.01M 0.04%
72,452
+6,777
+10% +$279K
KEY icon
437
KeyCorp
KEY
$24.1B
$3M 0.04%
227,400
-2,700
-1% -$35.4K
ALB icon
438
Albemarle
ALB
$13.7B
$2.98M 0.04%
53,229
+2,444
+5% +$126K
AOS icon
439
A.O. Smith
AOS
$8.61B
$2.98M 0.04%
77,686
+8,172
+12% +$308K
KMX icon
440
CarMax
KMX
$8.29B
$2.97M 0.04%
55,100
-1,800
-3% -$103K
HII icon
441
Huntington Ingalls Industries
HII
$11.4B
$2.97M 0.04%
23,399
+1,569
+7% +$192K
MAN icon
442
ManpowerGroup
MAN
$2.5B
$2.95M 0.04%
34,992
+323
+0.9% +$28.2K
RPM icon
443
RPM International
RPM
$13.8B
$2.93M 0.04%
66,521
+5,345
+9% +$241K
KRC icon
444
Kilroy Realty
KRC
$4.58B
$2.93M 0.04%
46,264
+3,664
+9% +$240K
IEX icon
445
IDEX
IEX
$16.6B
$2.93M 0.04%
38,190
+2,752
+8% +$211K
KIM icon
446
Kimco Realty
KIM
$17.8B
$2.92M 0.04%
110,286
-2,800
-2% -$72.9K
HRB icon
447
H&R Block
HRB
$5.37B
$2.91M 0.04%
87,308
-21,300
-20% -$757K
L icon
448
Loews
L
$24.4B
$2.91M 0.04%
75,738
-2,700
-3% -$101K
TYL icon
449
Tyler Technologies
TYL
$13B
$2.9M 0.04%
16,659
+1,059
+7% +$183K
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
$2.9M 0.04%
14,835
+1,635
+12% +$320K
16 17
18
19 20

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.