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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
BMR
501
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.48M 0.03%
104,590
+12,189
+13% +$283K
MLM icon
502
Martin Marietta Materials
MLM
$34.3B
$2.47M 0.03%
18,100
-200
-1% -$30.3K
PNR icon
503
Pentair
PNR
$10.2B
$2.47M 0.03%
74,139
+745
+1% +$27.2K
WSM icon
504
Williams-Sonoma
WSM
$27.6B
$2.44M 0.03%
83,384
+5,584
+7% +$191K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$2.43M 0.03%
193,314
+8,000
+4% +$135K
SFG
506
DELISTED
STANCORP FINL GRP
SFG
$2.43M 0.03%
21,358
+2,206
+12% +$252K
CTRA
507
DELISTED
Coterra Energy
CTRA
$2.43M 0.03%
137,400
-11,900
-8% -$239K
PNRA
508
DELISTED
Panera Bread Co
PNRA
$2.41M 0.03%
12,381
+1,074
+9% +$199K
ARW icon
509
Arrow Electronics
ARW
$10.9B
$2.4M 0.03%
44,346
+1,604
+4% +$91.4K
LEN icon
510
Lennar Class A
LEN
$20.5B
$2.4M 0.03%
51,615
+1,576
+3% +$75.1K
CRI icon
511
Carter's
CRI
$1.43B
$2.39M 0.03%
26,796
+2,696
+11% +$241K
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.38M 0.03%
31,900
-3,000
-9% -$202K
ARG
513
DELISTED
Airgas Inc
ARG
$2.38M 0.03%
17,200
-1,200
-7% -$138K
HOG icon
514
Harley-Davidson
HOG
$2.61B
$2.38M 0.03%
52,321
-4,000
-7% -$197K
SEE
515
DELISTED
Sealed Air
SEE
$2.37M 0.03%
53,154
-3,200
-6% -$148K
FTNT icon
516
Fortinet
FTNT
$112B
$2.37M 0.03%
379,380
+43,380
+13% +$312K
TSS
517
DELISTED
Total System Services, Inc.
TSS
$2.36M 0.03%
47,405
+1,100
+2% +$57.4K
AMCX icon
518
AMC Global Media
AMCX
$445M
$2.36M 0.03%
31,586
+3,486
+12% +$268K
CHRW icon
519
C.H. Robinson
CHRW
$20.6B
$2.36M 0.03%
38,020
-800
-2% -$53.9K
ORI icon
520
Old Republic International
ORI
$10.5B
$2.34M 0.03%
125,832
+16,581
+15% +$299K
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
$2.34M 0.03%
79,003
-400
-0.5% -$11.5K
CASY icon
522
Casey's General Stores
CASY
$31.6B
$2.34M 0.03%
19,410
+1,702
+10% +$194K
HBAN icon
523
Huntington Bancshares
HBAN
$34.7B
$2.33M 0.03%
210,866
-8,900
-4% -$99.5K
VRSN icon
524
VeriSign
VRSN
$24.8B
$2.33M 0.03%
26,644
-700
-3% -$58.4K
EPC icon
525
Edgewell Personal Care
EPC
$1.28B
$2.33M 0.03%
29,687
+1,222
+4% +$99.1K
19 20
21
22 23

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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 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.