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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
PCL
551
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.21M 0.03%
46,302
-1,500
-3% -$68K
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.21M 0.03%
45,764
-600
-1% -$33.3K
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
$2.2M 0.03%
51,954
+3,208
+7% +$143K
UNM icon
554
Unum
UNM
$13.8B
$2.19M 0.03%
65,921
-1,600
-2% -$55.2K
WST icon
555
West Pharmaceutical
WST
$23.3B
$2.19M 0.03%
36,336
+3,392
+10% +$204K
DEI icon
556
Douglas Emmett
DEI
$2.03B
$2.18M 0.03%
69,936
+5,736
+9% +$175K
LPT
557
DELISTED
Liberty Property Trust
LPT
$2.18M 0.03%
70,112
+2,263
+3% +$75K
MKTX icon
558
MarketAxess Holdings
MKTX
$4.19B
$2.17M 0.03%
19,416
+1,514
+8% +$155K
ACM icon
559
Aecom
ACM
$9.12B
$2.16M 0.03%
71,801
+3,488
+5% +$105K
LEG icon
560
Leggett & Platt
LEG
$1.5B
$2.16M 0.03%
51,300
-2,600
-5% -$115K
CSC
561
DELISTED
Computer Sciences
CSC
$2.15M 0.03%
65,855
-23,913
-27% -$699K
HP icon
562
Helmerich & Payne
HP
$3.36B
$2.14M 0.03%
39,994
-2,400
-6% -$133K
AMSG
563
DELISTED
Amsurg Corp
AMSG
$2.14M 0.03%
28,160
+4,977
+21% +$394K
EQT icon
564
EQT Corp
EQT
$32.5B
$2.13M 0.03%
74,964
-1,654
-2% -$55.5K
CTAS icon
565
Cintas
CTAS
$84.4B
$2.13M 0.03%
93,364
-4,400
-5% -$100K
SNV
566
DELISTED
Synovus
SNV
$2.1M 0.03%
65,020
+5,361
+9% +$171K
NTAP icon
567
NetApp
NTAP
$33.3B
$2.1M 0.03%
79,137
-3,000
-4% -$93.8K
JBL icon
568
Jabil
JBL
$32.6B
$2.09M 0.03%
89,827
+2,085
+2% +$49.6K
OZK icon
569
Bank OZK
OZK
$5.5B
$2.08M 0.03%
42,153
+6,053
+17% +$304K
HAIN icon
570
Hain Celestial
HAIN
$46M
$2.08M 0.03%
51,433
+4,033
+9% +$183K
TTC icon
571
Toro Company
TTC
$9.01B
$2.07M 0.03%
56,776
+6,576
+13% +$246K
FLO icon
572
Flowers Foods
FLO
$1.62B
$2.06M 0.03%
95,990
+12,339
+15% +$301K
CNP icon
573
CenterPoint Energy
CNP
$28.8B
$2.06M 0.03%
112,329
-5,400
-5% -$95.8K
HIW icon
574
Highwoods Properties
HIW
$3.73B
$2.06M 0.03%
47,217
+4,085
+9% +$174K
STLD icon
575
Steel Dynamics
STLD
$36.1B
$2.05M 0.03%
114,830
+5,295
+5% +$94.7K
21 22
23
24 25

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VMPIC
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BCIM
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BBA
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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.