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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
EPC icon
526
Edgewell Personal Care
EPC
$1.27B
$2.06M 0.03%
24,387
-5,300
-18% -$428K
HOLX
527
DELISTED
Hologic
HOLX
$2.06M 0.03%
59,500
-8,300
-12% -$287K
MANH icon
528
Manhattan Associates
MANH
$8.97B
$2.06M 0.03%
32,084
-8,000
-20% -$499K
FTNT icon
529
Fortinet
FTNT
$112B
$2.05M 0.03%
324,880
-75,000
-19% -$486K
DINO icon
530
HF Sinclair
DINO
$15.9B
$2.04M 0.03%
86,014
-15,500
-15% -$462K
AVT icon
531
Avnet
AVT
$7.33B
$2.04M 0.03%
50,265
-12,100
-19% -$505K
VRSN icon
532
VeriSign
VRSN
$25.3B
$2.03M 0.03%
23,444
-2,700
-10% -$233K
AES icon
533
AES
AES
$10.6B
$2.02M 0.03%
161,678
-17,200
-10% -$194K
IM
534
DELISTED
Ingram Micro
IM
$2.02M 0.03%
57,949
-12,600
-18% -$439K
HOG icon
535
Harley-Davidson
HOG
$2.68B
$2.01M 0.03%
44,421
-5,500
-11% -$253K
NFG icon
536
National Fuel Gas
NFG
$7.84B
$1.99M 0.03%
34,917
-7,900
-18% -$426K
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.98M 0.03%
18,473
-4,000
-18% -$391K
LVS icon
538
Las Vegas Sands
LVS
$30.5B
$1.97M 0.03%
45,274
+4,100
+10% +$192K
CF icon
539
CF Industries
CF
$19.2B
$1.96M 0.03%
81,315
+18,100
+29% +$537K
XYL icon
540
Xylem
XYL
$28.5B
$1.96M 0.03%
43,900
-4,500
-9% -$196K
JLL icon
541
Jones Lang LaSalle
JLL
$15.1B
$1.96M 0.03%
20,070
-4,700
-19% -$540K
SON icon
542
Sonoco
SON
$5.76B
$1.96M 0.03%
39,392
-8,600
-18% -$408K
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
$1.96M 0.03%
42,354
-9,400
-18% -$449K
OA
544
DELISTED
Orbital ATK, Inc.
OA
$1.95M 0.03%
22,920
-5,100
-18% -$445K
JNPR
545
DELISTED
Juniper Networks
JNPR
$1.95M 0.03%
86,635
-8,800
-9% -$205K
SPLS
546
DELISTED
Staples Inc
SPLS
$1.94M 0.03%
225,207
-19,400
-8% -$185K
SWX icon
547
Southwest Gas
SWX
$6.74B
$1.94M 0.03%
24,642
+300
+1% +$20.7K
KEYS icon
548
Keysight
KEYS
$54.5B
$1.94M 0.03%
66,554
-14,900
-18% -$422K
DHC
549
Diversified Healthcare Trust
DHC
$2.26B
$1.93M 0.03%
92,828
-20,100
-18% -$374K
ABMD
550
DELISTED
Abiomed Inc
ABMD
$1.91M 0.03%
17,500
-4,100
-19% -$408K
20 21
22
23 24

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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.