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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
WRI
576
DELISTED
Weingarten Realty Investors
WRI
$2.05M 0.03%
59,220
+6,620
+13% +$228K
ODFL icon
577
Old Dominion Freight Line
ODFL
$47B
$2.04M 0.03%
103,857
+6,957
+7% +$144K
SKX
578
DELISTED
Skechers
SKX
$2.04M 0.03%
67,640
+8,540
+14% +$286K
DNKN
579
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.04M 0.03%
47,822
+3,822
+9% +$160K
GAS
580
DELISTED
AGL Resources Inc
GAS
$2.04M 0.03%
31,925
-900
-3% -$56.2K
BMS
581
DELISTED
Bemis
BMS
$2.04M 0.03%
45,543
+1,488
+3% +$66.5K
CPRI icon
582
Capri Holdings
CPRI
$1.85B
$2.03M 0.03%
50,600
-2,300
-4% -$94.8K
GGG icon
583
Graco
GGG
$13.2B
$2.02M 0.03%
84,081
+4,671
+6% +$113K
TER icon
584
Teradyne
TER
$48.7B
$2.02M 0.03%
97,552
+2,141
+2% +$42.6K
LSI
585
DELISTED
Life Storage, Inc.
LSI
$2.02M 0.03%
28,170
+3,420
+14% +$229K
CMA
586
DELISTED
Comerica
CMA
$2M 0.03%
47,799
-900
-2% -$39.3K
GXP
587
DELISTED
Great Plains Energy Incorporated
GXP
$2M 0.03%
73,119
+3,281
+5% +$88.9K
IDTI
588
DELISTED
Integrated Device Technology I
IDTI
$1.99M 0.03%
75,686
+7,714
+11% +$198K
POST icon
589
Post Holdings
POST
$4.22B
$1.99M 0.03%
49,240
+6,959
+16% +$288K
PTC icon
590
PTC
PTC
$14.9B
$1.98M 0.03%
57,277
+4,518
+9% +$158K
RS icon
591
Reliance Steel & Aluminium
RS
$21.1B
$1.97M 0.03%
34,084
+855
+3% +$49.7K
CPRT icon
592
Copart
CPRT
$28.8B
$1.97M 0.03%
413,800
+9,832
+2% +$45.4K
ZD icon
593
Ziff Davis
ZD
$1.97B
$1.96M 0.03%
27,375
+2,046
+8% +$139K
SON icon
594
Sonoco
SON
$5.89B
$1.96M 0.03%
47,892
+2,258
+5% +$94K
QRVO icon
595
Qorvo
QRVO
$8B
$1.92M 0.03%
37,800
-3,100
-8% -$159K
CRL icon
596
Charles River Laboratories
CRL
$11.3B
$1.92M 0.03%
23,894
+2,321
+11% +$167K
MMS icon
597
Maximus
MMS
$3.3B
$1.91M 0.03%
33,931
+3,431
+11% +$207K
SLH
598
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.91M 0.03%
34,793
+4,079
+13% +$221K
DST
599
DELISTED
DST Systems Inc.
DST
$1.9M 0.03%
33,322
+2,598
+8% +$153K
BRO icon
600
Brown & Brown
BRO
$24.5B
$1.89M 0.03%
117,982
+10,772
+10% +$172K
22 23
24
25 26

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PP
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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 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.