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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
CRI icon
476
Carter's
CRI
$1.43B
$2.41M 0.03%
22,596
-5,800
-20% -$598K
LEG icon
477
Leggett & Platt
LEG
$1.52B
$2.4M 0.03%
47,000
-4,000
-8% -$197K
KSU
478
DELISTED
Kansas City Southern
KSU
$2.39M 0.03%
26,500
-2,900
-10% -$264K
LKQ icon
479
LKQ Corp
LKQ
$6.58B
$2.38M 0.03%
75,200
-92,817
-55% -$3.02M
JBLU icon
480
JetBlue
JBLU
$1.96B
$2.38M 0.03%
143,478
-32,600
-19% -$606K
POST icon
481
Post Holdings
POST
$4.12B
$2.37M 0.03%
43,739
-9,932
-19% -$480K
WST icon
482
West Pharmaceutical
WST
$23.1B
$2.36M 0.03%
31,136
-6,700
-18% -$488K
OHI icon
483
Omega Healthcare
OHI
$15.4B
$2.35M 0.03%
69,175
-15,700
-18% -$524K
IRM icon
484
Iron Mountain
IRM
$38.2B
$2.34M 0.03%
58,667
+6,500
+12% +$237K
SCI icon
485
Service Corp International
SCI
$11.4B
$2.33M 0.03%
86,311
-20,700
-19% -$546K
STLD icon
486
Steel Dynamics
STLD
$35.6B
$2.33M 0.03%
95,130
-20,500
-18% -$501K
KMX icon
487
CarMax
KMX
$8.27B
$2.33M 0.03%
47,500
-5,600
-11% -$288K
HBI
488
DELISTED
Hanesbrands
HBI
$2.33M 0.03%
92,600
-13,600
-13% -$371K
XL
489
DELISTED
XL Group Ltd.
XL
$2.33M 0.03%
69,797
-9,300
-12% -$317K
KEY icon
490
KeyCorp
KEY
$24.3B
$2.28M 0.03%
206,600
-20,000
-9% -$238K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$2.28M 0.03%
98,715
-10,300
-9% -$242K
LPT
492
DELISTED
Liberty Property Trust
LPT
$2.28M 0.03%
57,312
-12,200
-18% -$444K
LNC icon
493
Lincoln National
LNC
$7.91B
$2.27M 0.03%
58,586
-6,700
-10% -$284K
HUBB icon
494
Hubbell
HUBB
$25.7B
$2.27M 0.03%
21,479
-5,400
-20% -$568K
SNA icon
495
Snap-on
SNA
$20.9B
$2.25M 0.03%
14,273
-1,500
-10% -$238K
GAS
496
DELISTED
AGL Resources Inc
GAS
$2.23M 0.03%
33,725
+1,100
+3% +$72.3K
SEE
497
DELISTED
Sealed Air
SEE
$2.22M 0.03%
48,354
-4,800
-9% -$229K
ARW icon
498
Arrow Electronics
ARW
$10.9B
$2.22M 0.03%
35,846
-7,400
-17% -$470K
ANDV
499
DELISTED
Andeavor
ANDV
$2.2M 0.03%
29,410
-2,900
-9% -$230K
AFG icon
500
American Financial Group
AFG
$11.9B
$2.2M 0.03%
29,784
-6,500
-18% -$461K
18 19
20
21 22

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VMPIC
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BCIM
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BBA
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AIMCA
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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.