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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$52.9M 0.74%
1,503,680
-152,000
-9% -$5.58M
MO icon
27
Altria Group
MO
$122B
$52.7M 0.74%
764,657
-63,600
-8% -$4.07M
IBM icon
28
IBM
IBM
$203B
$51.3M 0.72%
353,256
-32,635
-8% -$4.67M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.91T
$50.1M 0.7%
1,448,860
-162,000
-10% -$5.82M
MCD icon
30
McDonald's
MCD
$189B
$44.8M 0.63%
372,564
-43,800
-11% -$5.49M
HD icon
31
Home Depot
HD
$330B
$42.7M 0.6%
334,260
-40,900
-11% -$5.41M
WMT icon
32
Walmart Inc
WMT
$867B
$42.4M 0.6%
1,743,120
-170,400
-9% -$3.94M
CMCSA icon
33
Comcast
CMCSA
$79.2B
$40.8M 0.57%
1,250,182
-69,200
-5% -$2.15M
V icon
34
Visa
V
$674B
$40.1M 0.56%
540,260
-59,400
-10% -$4.65M
UNH icon
35
UnitedHealth
UNH
$382B
$39.6M 0.56%
280,166
-28,500
-9% -$3.8M
DIS icon
36
Walt Disney
DIS
$166B
$35.8M 0.5%
366,142
-40,900
-10% -$4.09M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$35M 0.49%
476,109
-233,596
-33% -$16.5M
MDT icon
38
Medtronic
MDT
$106B
$34.5M 0.48%
398,096
-40,900
-9% -$3.31M
ORCL icon
39
Oracle
ORCL
$341B
$33.7M 0.47%
823,906
-60,700
-7% -$2.42M
BAC icon
40
Bank of America
BAC
$435B
$33.4M 0.47%
2,519,640
-280,200
-10% -$3.94M
LLY icon
41
Eli Lilly
LLY
$1.07T
$31.8M 0.45%
403,980
-34,200
-8% -$2.57M
C icon
42
Citigroup
C
$222B
$30.5M 0.43%
719,878
-79,500
-10% -$3.52M
MMM icon
43
3M
MMM
$88.8B
$29.2M 0.41%
199,535
-20,092
-9% -$2.83M
DUK icon
44
Duke Energy
DUK
$101B
$28.3M 0.4%
330,237
-28,900
-8% -$2.31M
AMGN icon
45
Amgen
AMGN
$203B
$28M 0.39%
184,282
-19,600
-10% -$3.05M
SLB icon
46
SLB Ltd
SLB
$77.4B
$27.6M 0.39%
349,071
+132
+0% +$10.1K
QCOM icon
47
Qualcomm
QCOM
$179B
$27.6M 0.39%
515,167
-81,507
-14% -$4.3M
BA icon
48
Boeing
BA
$167B
$27.5M 0.39%
212,049
+43,200
+26% +$5.63M
GILD icon
49
Gilead Sciences
GILD
$161B
$27.3M 0.38%
326,716
-43,900
-12% -$3.9M
CL icon
50
Colgate-Palmolive
CL
$72.5B
$27.2M 0.38%
371,433
-34,300
-8% -$2.44M
1
2
3 4 5

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PP
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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 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.