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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
CSCO icon
26
Cisco
CSCO
$450B
$55.7M 0.74%
2,050,663
-29,900
-1% -$825K
PM icon
27
Philip Morris
PM
$301B
$52.8M 0.7%
600,496
-12,800
-2% -$1.11M
IBM icon
28
IBM
IBM
$202B
$50.7M 0.67%
385,264
-19,769
-5% -$2.66M
MCD icon
29
McDonald's
MCD
$188B
$49.7M 0.66%
420,764
-35,600
-8% -$3.98M
HD icon
30
Home Depot
HD
$332B
$49M 0.65%
370,760
+5,600
+2% +$712K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$48.1M 0.64%
699,205
-27,600
-4% -$1.82M
MO icon
32
Altria Group
MO
$122B
$47.9M 0.64%
823,357
-36,000
-4% -$2.09M
BAC icon
33
Bank of America
BAC
$435B
$47.1M 0.63%
2,800,040
-64,200
-2% -$1.09M
V icon
34
Visa
V
$677B
$46.6M 0.62%
600,960
-10,300
-2% -$798K
DIS icon
35
Walt Disney
DIS
$165B
$43M 0.57%
409,042
-15,800
-4% -$1.76M
C icon
36
Citigroup
C
$222B
$41.6M 0.55%
804,378
-19,100
-2% -$1.01M
GILD icon
37
Gilead Sciences
GILD
$161B
$39.2M 0.52%
387,516
-14,000
-3% -$1.46M
WMT icon
38
Walmart Inc
WMT
$871B
$39.2M 0.52%
1,918,920
-250,800
-12% -$5.03M
CMCSA icon
39
Comcast
CMCSA
$79.1B
$37.3M 0.5%
1,321,982
+164,800
+14% +$4.96M
LLY icon
40
Eli Lilly
LLY
$1.07T
$36.7M 0.49%
435,380
-21,600
-5% -$1.79M
UNH icon
41
UnitedHealth
UNH
$382B
$36M 0.48%
306,266
-4,200
-1% -$491K
AGN
42
DELISTED
Allergan plc
AGN
$33.6M 0.45%
107,577
-1,700
-2% -$506K
MDT icon
43
Medtronic
MDT
$107B
$33.5M 0.45%
434,896
-8,300
-2% -$625K
AMGN icon
44
Amgen
AMGN
$203B
$33M 0.44%
203,582
-5,587
-3% -$878K
ORCL icon
45
Oracle
ORCL
$331B
$32.6M 0.43%
893,106
+3,300
+0.4% +$126K
UPS icon
46
United Parcel Service
UPS
$97.6B
$31.8M 0.42%
330,143
-15,100
-4% -$1.54M
CVS icon
47
CVS Health
CVS
$137B
$31.6M 0.42%
322,734
-2,900
-0.9% -$284K
QCOM icon
48
Qualcomm
QCOM
$176B
$30.2M 0.4%
604,874
+140,100
+30% +$7.47M
MMM icon
49
3M
MMM
$89B
$27.7M 0.37%
219,747
-7,894
-3% -$1.01M
MA icon
50
Mastercard
MA
$477B
$27.6M 0.37%
283,990
-3,200
-1% -$313K
1
2
3 4 5

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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.