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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$2.2M 0.03%
23,123
-5,200
-18% -$532K
TSS
502
DELISTED
Total System Services, Inc.
TSS
$2.2M 0.03%
41,405
-4,300
-9% -$223K
RS icon
503
Reliance Steel & Aluminium
RS
$20.8B
$2.17M 0.03%
28,284
-5,900
-17% -$433K
LSI
504
DELISTED
Life Storage, Inc.
LSI
$2.17M 0.03%
31,020
-1,350
-4% -$98K
HAIN icon
505
Hain Celestial
HAIN
$47.8M
$2.17M 0.03%
43,533
-9,700
-18% -$449K
SRCL
506
DELISTED
Stericycle Inc
SRCL
$2.17M 0.03%
20,790
-21,400
-51% -$2.29M
TTC icon
507
Toro Company
TTC
$8.93B
$2.16M 0.03%
48,976
-10,800
-18% -$472K
CASY icon
508
Casey's General Stores
CASY
$31.9B
$2.16M 0.03%
16,410
-3,700
-18% -$430K
PNRA
509
DELISTED
Panera Bread Co
PNRA
$2.16M 0.03%
10,181
-2,500
-20% -$533K
HIW icon
510
Highwoods Properties
HIW
$3.71B
$2.15M 0.03%
40,817
-8,600
-17% -$414K
CPRI icon
511
Capri Holdings
CPRI
$1.77B
$2.14M 0.03%
43,300
-5,400
-11% -$265K
NFX
512
DELISTED
Newfield Exploration
NFX
$2.13M 0.03%
48,300
-5,400
-10% -$207K
EPR icon
513
EPR Properties
EPR
$4.86B
$2.13M 0.03%
26,400
-5,700
-18% -$401K
FL
514
DELISTED
Foot Locker
FL
$2.13M 0.03%
38,800
-33,056
-46% -$1.92M
DEI icon
515
Douglas Emmett
DEI
$2.06B
$2.12M 0.03%
59,636
-13,300
-18% -$438K
ATR icon
516
AptarGroup
ATR
$8.45B
$2.1M 0.03%
26,604
-5,900
-18% -$456K
EWBC icon
517
East-West Bancorp
EWBC
$17.9B
$2.1M 0.03%
61,452
-13,800
-18% -$498K
UTHR icon
518
United Therapeutics
UTHR
$26.3B
$2.1M 0.03%
19,826
-5,100
-20% -$569K
WRI
519
DELISTED
Weingarten Realty Investors
WRI
$2.1M 0.03%
51,420
-11,200
-18% -$426K
ORI icon
520
Old Republic International
ORI
$10.3B
$2.1M 0.03%
108,632
-25,100
-19% -$469K
EV
521
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.03%
59,231
-12,100
-17% -$425K
NI icon
522
NiSource
NI
$22.4B
$2.09M 0.03%
78,890
-7,800
-9% -$187K
CPRT icon
523
Copart
CPRT
$25.9B
$2.08M 0.03%
340,200
-87,200
-20% -$490K
LEN icon
524
Lennar Class A
LEN
$20.4B
$2.08M 0.03%
47,308
-3,992
-8% -$175K
PII icon
525
Polaris
PII
$4.15B
$2.06M 0.03%
25,234
-6,000
-19% -$532K
19 20
21
22 23

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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.