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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
UHS icon
451
Universal Health Services
UHS
$9.64B
$2.88M 0.04%
24,100
-1,000
-4% -$122K
CPGX
452
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.87M 0.04%
143,706
+18,700
+15% +$371K
ARRS
453
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.87M 0.04%
93,802
+31,502
+51% +$926K
OHI icon
454
Omega Healthcare
OHI
$15.3B
$2.85M 0.04%
81,575
+6,875
+9% +$237K
DHI icon
455
D.R. Horton
DHI
$41.3B
$2.85M 0.04%
88,900
-400
-0.4% -$12.5K
WR
456
DELISTED
Westar Energy Inc
WR
$2.84M 0.04%
67,040
+3,143
+5% +$129K
HRL icon
457
Hormel Foods
HRL
$14.3B
$2.84M 0.04%
71,804
-2,000
-3% -$71.1K
HAS icon
458
Hasbro
HAS
$12.8B
$2.8M 0.04%
41,605
-2,600
-6% -$190K
TOL icon
459
Toll Brothers
TOL
$14.1B
$2.8M 0.04%
83,989
+9,089
+12% +$324K
CBOE icon
460
Cboe Global Markets
CBOE
$30.2B
$2.78M 0.04%
42,890
+4,690
+12% +$317K
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.78M 0.04%
30,900
-2,000
-6% -$124K
UGI icon
462
UGI
UGI
$7.91B
$2.76M 0.04%
81,808
+2,008
+3% +$69.7K
DRI icon
463
Darden Restaurants
DRI
$23.4B
$2.75M 0.04%
43,228
+8,293
+24% +$482K
CSL icon
464
Carlisle Companies
CSL
$13.8B
$2.74M 0.04%
30,926
+1,127
+4% +$99.7K
CBRE icon
465
CBRE Group
CBRE
$42.1B
$2.73M 0.04%
78,943
-400
-0.5% -$14.1K
EMN icon
466
Eastman Chemical
EMN
$7.74B
$2.72M 0.04%
40,356
-300
-0.7% -$21K
TFX icon
467
Teleflex
TFX
$5.8B
$2.72M 0.04%
20,724
+1,683
+9% +$219K
BF.B icon
468
Brown-Forman Class B
BF.B
$12.6B
$2.72M 0.04%
85,672
-5,000
-6% -$167K
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.72M 0.04%
55,272
-2,400
-4% -$121K
AEE icon
470
Ameren
AEE
$31B
$2.71M 0.04%
62,747
-3,600
-5% -$156K
XRX icon
471
Xerox
XRX
$357M
$2.7M 0.04%
96,366
-7,969
-8% -$214K
HUBB icon
472
Hubbell
HUBB
$26.3B
$2.7M 0.04%
+26,679
New +$2.72M
NNN icon
473
NNN REIT
NNN
$9.36B
$2.69M 0.04%
67,179
+5,657
+9% +$215K
AVT icon
474
Avnet
AVT
$7.25B
$2.69M 0.04%
62,665
+1,823
+3% +$82K
RGA icon
475
Reinsurance Group of America
RGA
$15.7B
$2.67M 0.04%
31,220
+1,153
+4% +$104K
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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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.