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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
BALL icon
476
Ball Corp
BALL
$17.8B
$2.66M 0.04%
73,212
-2,400
-3% -$82K
TRMB icon
477
Trimble
TRMB
$13.6B
$2.66M 0.04%
123,857
+6,113
+5% +$127K
PNW icon
478
Pinnacle West Capital
PNW
$12.8B
$2.65M 0.04%
41,149
-2,500
-6% -$159K
SNA icon
479
Snap-on
SNA
$21.7B
$2.65M 0.04%
15,473
-400
-3% -$66.6K
CMS icon
480
CMS Energy
CMS
$23B
$2.65M 0.04%
73,398
-2,300
-3% -$82K
BWA icon
481
BorgWarner
BWA
$13B
$2.63M 0.04%
69,182
-1,136
-2% -$42.6K
SCI icon
482
Service Corp International
SCI
$11.7B
$2.63M 0.04%
101,111
+8,611
+9% +$235K
HNT
483
DELISTED
HEALTH NET INC
HNT
$2.63M 0.04%
38,369
+3,388
+10% +$217K
SIG icon
484
Signet Jewelers
SIG
$3.81B
$2.62M 0.03%
21,200
-600
-3% -$81.3K
JNPR
485
DELISTED
Juniper Networks
JNPR
$2.62M 0.03%
94,935
-1,800
-2% -$53.3K
WTRG icon
486
Essential Utilities
WTRG
$11.5B
$2.62M 0.03%
87,877
+6,874
+8% +$198K
PII icon
487
Polaris
PII
$4.07B
$2.62M 0.03%
30,434
+2,034
+7% +$216K
IFF icon
488
International Flavors & Fragrances
IFF
$20.2B
$2.61M 0.03%
21,798
-300
-1% -$34.7K
LII icon
489
Lennox International
LII
$18.9B
$2.6M 0.03%
20,808
+2,489
+14% +$321K
DOV icon
490
Dover
DOV
$27.4B
$2.6M 0.03%
52,457
-495
-0.9% -$25.1K
TRIP icon
491
TripAdvisor
TRIP
$1.74B
$2.6M 0.03%
30,459
-400
-1% -$32.3K
AFG icon
492
American Financial Group
AFG
$12B
$2.56M 0.03%
35,584
+3,096
+10% +$223K
LAMR icon
493
Lamar Advertising Co
LAMR
$16.5B
$2.55M 0.03%
42,568
+4,775
+13% +$275K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.03%
109,215
-3,100
-3% -$69.6K
CF icon
495
CF Industries
CF
$18.9B
$2.53M 0.03%
62,015
-1,700
-3% -$80.1K
MANH icon
496
Manhattan Associates
MANH
$9.95B
$2.53M 0.03%
38,184
+4,284
+13% +$305K
MAS icon
497
Masco
MAS
$16.5B
$2.52M 0.03%
89,085
-5,000
-5% -$142K
AKAM icon
498
Akamai
AKAM
$16.3B
$2.51M 0.03%
47,718
-1,100
-2% -$67.6K
OA
499
DELISTED
Orbital ATK, Inc.
OA
$2.49M 0.03%
27,920
+1,216
+5% +$102K
ALGN icon
500
Align Technology
ALGN
$12.6B
$2.48M 0.03%
37,660
+4,060
+12% +$260K
18 19
20
21 22

Similar funds

CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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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.