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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
CNP icon
451
CenterPoint Energy
CNP
$29.1B
$2.54M 0.04%
105,629
-11,000
-9% -$243K
PNY
452
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.53M 0.04%
42,099
+500
+1% +$29.9K
HP icon
453
Helmerich & Payne
HP
$3.53B
$2.53M 0.04%
37,694
-2,900
-7% -$179K
TRMB icon
454
Trimble
TRMB
$12.3B
$2.53M 0.04%
103,757
-23,000
-18% -$576K
MAS icon
455
Masco
MAS
$16B
$2.52M 0.04%
81,585
-9,000
-10% -$284K
WFM
456
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.04%
78,770
-9,200
-10% -$286K
BALL icon
457
Ball Corp
BALL
$17B
$2.52M 0.04%
69,612
-7,200
-9% -$261K
CPGX
458
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.5M 0.04%
98,090
-50,116
-34% -$1.28M
NTAP icon
459
NetApp
NTAP
$32.9B
$2.49M 0.03%
101,237
+22,900
+29% +$564K
EMN icon
460
Eastman Chemical
EMN
$7.8B
$2.48M 0.03%
36,456
-3,600
-9% -$265K
IFF icon
461
International Flavors & Fragrances
IFF
$19.4B
$2.47M 0.03%
19,598
-2,100
-10% -$260K
LII icon
462
Lennox International
LII
$18.8B
$2.47M 0.03%
17,308
-4,500
-21% -$619K
BF.B icon
463
Brown-Forman Class B
BF.B
$12B
$2.46M 0.03%
76,922
-8,125
-10% -$251K
KSS icon
464
Kohl's
KSS
$2.03B
$2.45M 0.03%
64,724
-6,700
-9% -$266K
OKE icon
465
Oneok
OKE
$58.7B
$2.44M 0.03%
51,500
-5,400
-9% -$214K
LAMR icon
466
Lamar Advertising Co
LAMR
$16.2B
$2.44M 0.03%
36,768
-8,300
-18% -$524K
WOOF
467
DELISTED
VCA Inc.
WOOF
$2.44M 0.03%
36,030
-8,300
-19% -$527K
MKTX icon
468
MarketAxess Holdings
MKTX
$4.15B
$2.43M 0.03%
16,716
-3,900
-19% -$518K
HRL icon
469
Hormel Foods
HRL
$13.9B
$2.43M 0.03%
66,304
-7,000
-10% -$262K
RGA icon
470
Reinsurance Group of America
RGA
$15.7B
$2.43M 0.03%
25,020
-6,000
-19% -$576K
CBOE icon
471
Cboe Global Markets
CBOE
$29.8B
$2.42M 0.03%
36,290
-8,600
-19% -$551K
THS
472
DELISTED
Treehouse Foods
THS
$2.42M 0.03%
23,532
-5,300
-18% -$489K
AKAM icon
473
Akamai
AKAM
$16.8B
$2.41M 0.03%
43,118
-4,800
-10% -$253K
TYL icon
474
Tyler Technologies
TYL
$12.2B
$2.41M 0.03%
14,459
-3,600
-20% -$532K
TXT icon
475
Textron
TXT
$16.6B
$2.41M 0.03%
65,902
-7,600
-10% -$289K
17 18
19
20 21

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BCIM
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BBA
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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.