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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
BMS
551
DELISTED
Bemis
BMS
$1.91M 0.03%
37,043
-8,000
-18% -$404K
ACM icon
552
Aecom
ACM
$9.07B
$1.9M 0.03%
59,901
-12,700
-17% -$402K
GNTX icon
553
Gentex
GNTX
$4.88B
$1.9M 0.03%
122,691
-27,800
-18% -$442K
NDSN icon
554
Nordson
NDSN
$16.5B
$1.9M 0.03%
22,679
-4,900
-18% -$395K
CBRE icon
555
CBRE Group
CBRE
$40.8B
$1.89M 0.03%
71,543
-7,300
-9% -$213K
PVH icon
556
PVH
PVH
$3.71B
$1.88M 0.03%
19,900
-2,300
-10% -$216K
TECH icon
557
Bio-Techne
TECH
$11.2B
$1.87M 0.03%
66,480
-15,200
-19% -$391K
FFIV icon
558
F5
FFIV
$22.1B
$1.87M 0.03%
16,400
-2,200
-12% -$237K
GGG icon
559
Graco
GGG
$12.9B
$1.87M 0.03%
70,881
-15,300
-18% -$411K
TCO
560
DELISTED
Taubman Centers Inc.
TCO
$1.87M 0.03%
25,145
-5,500
-18% -$387K
AMSG
561
DELISTED
Amsurg Corp
AMSG
$1.87M 0.03%
24,060
-5,300
-18% -$410K
AMG icon
562
Affiliated Managers Group
AMG
$9.46B
$1.86M 0.03%
13,200
-1,400
-10% -$229K
UNM icon
563
Unum
UNM
$13.8B
$1.85M 0.03%
58,321
-6,400
-10% -$216K
BRO icon
564
Brown & Brown
BRO
$22.9B
$1.85M 0.03%
98,782
-21,400
-18% -$380K
RGLD icon
565
Royal Gold
RGLD
$17.1B
$1.84M 0.03%
25,542
-5,500
-18% -$327K
GXP
566
DELISTED
Great Plains Energy Incorporated
GXP
$1.83M 0.03%
60,319
-13,000
-18% -$399K
MDU icon
567
MDU Resources
MDU
$4.44B
$1.83M 0.03%
200,634
-43,656
-18% -$356K
TOL icon
568
Toll Brothers
TOL
$14B
$1.83M 0.03%
67,989
-17,100
-20% -$480K
HRB icon
569
H&R Block
HRB
$5.18B
$1.83M 0.03%
79,508
-10,100
-11% -$225K
NDAQ icon
570
Nasdaq
NDAQ
$51.5B
$1.83M 0.03%
84,825
-8,400
-9% -$180K
EGN
571
DELISTED
Energen
EGN
$1.83M 0.03%
37,917
-8,200
-18% -$357K
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
$1.82M 0.03%
+37,900
New +$1.61M
FEIC
573
DELISTED
FEI COMPANY
FEIC
$1.82M 0.03%
17,023
-3,700
-18% -$354K
PTC icon
574
PTC
PTC
$13.7B
$1.81M 0.03%
48,277
-10,900
-18% -$391K
WYNN icon
575
Wynn Resorts
WYNN
$10.1B
$1.81M 0.03%
19,955
-2,100
-10% -$200K
21 22
23
24 25

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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 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.