We are live on ! Find out more
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
GNTX icon
526
Gentex
GNTX
$4.88B
$2.33M 0.03%
145,191
+9,991
+7% +$161K
GT icon
527
Goodyear
GT
$2.04B
$2.33M 0.03%
71,179
-2,500
-3% -$82K
TIF
528
DELISTED
Tiffany & Co.
TIF
$2.32M 0.03%
30,447
-200
-0.7% -$15.6K
AWK icon
529
American Water Works
AWK
$26.3B
$2.32M 0.03%
38,822
+1,900
+5% +$110K
PACW
530
DELISTED
PacWest Bancorp
PACW
$2.31M 0.03%
53,547
+6,871
+15% +$309K
JWN
531
DELISTED
Nordstrom
JWN
$2.3M 0.03%
46,228
+8,100
+21% +$491K
AMG icon
532
Affiliated Managers Group
AMG
$9.61B
$2.3M 0.03%
14,400
-500
-3% -$86K
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
$2.3M 0.03%
55,585
+4,048
+8% +$160K
TNL icon
534
Travel + Leisure Co
TNL
$4.68B
$2.29M 0.03%
69,866
-1,772
-2% -$61.1K
EV
535
DELISTED
Eaton Vance Corp.
EV
$2.29M 0.03%
70,531
+16,731
+31% +$587K
KEYS icon
536
Keysight
KEYS
$53.6B
$2.29M 0.03%
80,654
+2,925
+4% +$89.9K
WOOF
537
DELISTED
VCA Inc.
WOOF
$2.28M 0.03%
41,430
+3,930
+10% +$216K
KSU
538
DELISTED
Kansas City Southern
KSU
$2.28M 0.03%
30,500
+300
+1% +$25.6K
BC icon
539
Brunswick
BC
$5.24B
$2.27M 0.03%
45,050
+2,550
+6% +$131K
ATR icon
540
AptarGroup
ATR
$8.51B
$2.27M 0.03%
31,304
+2,980
+11% +$215K
TCO
541
DELISTED
Taubman Centers Inc.
TCO
$2.27M 0.03%
29,645
+1,717
+6% +$128K
SGI
542
Somnigroup International
SGI
$15.3B
$2.27M 0.03%
128,920
+14,520
+13% +$276K
EXPD icon
543
Expeditors International
EXPD
$22.4B
$2.27M 0.03%
50,234
-1,500
-3% -$72.7K
FCX icon
544
Freeport-McMoran
FCX
$90.2B
$2.26M 0.03%
334,462
-6,000
-2% -$57.2K
SPLS
545
DELISTED
Staples Inc
SPLS
$2.26M 0.03%
238,907
-13,300
-5% -$156K
XRAY icon
546
Dentsply Sirona
XRAY
$2.61B
$2.25M 0.03%
37,020
-1,200
-3% -$71.4K
IM
547
DELISTED
Ingram Micro
IM
$2.25M 0.03%
73,949
+3,439
+5% +$104K
PNY
548
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.25M 0.03%
39,399
+1,400
+4% +$74.5K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$2.23M 0.03%
25,000
-800
-3% -$88.9K
GAP
550
The Gap Inc
GAP
$7.07B
$2.22M 0.03%
89,943
+24,900
+38% +$664K
20 21
22
23 24

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.