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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
RPM icon
426
RPM International
RPM
$13.7B
$2.78M 0.04%
55,721
-12,600
-18% -$631K
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
$2.78M 0.04%
23,300
-2,400
-9% -$269K
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$2.77M 0.04%
18,905
-10,577
-36% -$1.42M
RCL icon
429
Royal Caribbean
RCL
$78.7B
$2.77M 0.04%
41,200
-4,800
-10% -$368K
COL
430
DELISTED
Rockwell Collins
COL
$2.71M 0.04%
31,894
-3,700
-10% -$330K
L icon
431
Loews
L
$24.3B
$2.7M 0.04%
65,738
-6,900
-9% -$274K
ULTI
432
DELISTED
Ultimate Software Group Inc
ULTI
$2.7M 0.04%
12,835
-3,000
-19% -$595K
GPN icon
433
Global Payments
GPN
$22.1B
$2.7M 0.04%
37,800
-33,189
-47% -$2.45M
CSC
434
DELISTED
Computer Sciences
CSC
$2.69M 0.04%
54,155
-11,500
-18% -$465K
WAB icon
435
Wabtec
WAB
$51.1B
$2.68M 0.04%
38,179
-9,600
-20% -$746K
AYI icon
436
Acuity Brands
AYI
$9.88B
$2.68M 0.04%
10,800
-13,228
-55% -$3.3M
WTRG icon
437
Essential Utilities
WTRG
$11.2B
$2.67M 0.04%
74,977
-17,000
-18% -$554K
CSL icon
438
Carlisle Companies
CSL
$13.6B
$2.65M 0.04%
25,126
-5,400
-18% -$548K
AME icon
439
Ametek
AME
$55.5B
$2.65M 0.04%
57,300
-6,600
-10% -$317K
RF icon
440
Regions Financial
RF
$26.3B
$2.64M 0.04%
310,699
-38,500
-11% -$349K
DOV icon
441
Dover
DOV
$27.2B
$2.64M 0.04%
47,133
-4,952
-10% -$267K
STE icon
442
Steris
STE
$20.9B
$2.63M 0.04%
38,300
-8,800
-19% -$617K
SLG icon
443
SL Green Realty
SLG
$3.88B
$2.62M 0.04%
25,412
-2,583
-9% -$254K
IEX icon
444
IDEX
IEX
$16.5B
$2.62M 0.04%
31,890
-7,300
-19% -$607K
ALGN icon
445
Align Technology
ALGN
$12B
$2.62M 0.04%
32,460
-7,300
-18% -$558K
KRC icon
446
Kilroy Realty
KRC
$4.58B
$2.6M 0.04%
39,164
-8,800
-18% -$557K
CFG icon
447
Citizens Financial Group
CFG
$30.4B
$2.59M 0.04%
129,800
-13,300
-9% -$295K
PNR icon
448
Pentair
PNR
$10.2B
$2.58M 0.04%
65,949
-7,743
-11% -$301K
RJF icon
449
Raymond James Financial
RJF
$32.5B
$2.57M 0.04%
78,273
-19,050
-20% -$651K
DHI icon
450
D.R. Horton
DHI
$41B
$2.55M 0.04%
81,000
-8,200
-9% -$250K
16 17
18
19 20

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VMPIC
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BCIM
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BBA
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AIMCA
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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.