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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
TRIP icon
576
TripAdvisor
TRIP
$1.59B
$1.8M 0.03%
28,059
-2,800
-9% -$181K
UAA icon
577
Under Armour
UAA
$3B
$1.8M 0.03%
44,900
-54,400
-55% -$2.16M
RRC icon
578
Range Resources
RRC
$9.11B
$1.8M 0.03%
41,671
-4,300
-9% -$176K
MAN icon
579
ManpowerGroup
MAN
$2.39B
$1.79M 0.03%
27,892
-6,500
-19% -$504K
WSM icon
580
Williams-Sonoma
WSM
$26.7B
$1.79M 0.03%
68,584
-16,200
-19% -$444K
STX icon
581
Seagate
STX
$193B
$1.78M 0.03%
73,200
-39,140
-35% -$949K
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.78M 0.03%
40,822
-9,500
-19% -$434K
PACW
583
DELISTED
PacWest Bancorp
PACW
$1.78M 0.03%
44,747
-9,600
-18% -$376K
UNIT
584
Uniti Group
UNIT
$2.63B
$1.77M 0.02%
61,249
-4,800
-7% -$119K
CMA
585
DELISTED
Comerica
CMA
$1.77M 0.02%
42,999
-4,400
-9% -$188K
NEU icon
586
NewMarket
NEU
$7.17B
$1.76M 0.02%
4,260
-900
-17% -$363K
JBHT icon
587
JB Hunt Transport Services
JBHT
$27.1B
$1.76M 0.02%
21,800
-2,400
-10% -$198K
SKX
588
DELISTED
Skechers
SKX
$1.76M 0.02%
59,240
-12,400
-17% -$375K
ALK icon
589
Alaska Air
ALK
$5.15B
$1.76M 0.02%
30,200
-38,215
-56% -$2.64M
POOL icon
590
Pool Corp
POOL
$6.7B
$1.76M 0.02%
18,700
-4,400
-19% -$395K
DCI icon
591
Donaldson
DCI
$10.8B
$1.75M 0.02%
51,047
-11,400
-18% -$381K
HBAN icon
592
Huntington Bancshares
HBAN
$35.1B
$1.75M 0.02%
195,966
-19,600
-9% -$193K
STR
593
DELISTED
QUESTAR CORP
STR
$1.74M 0.02%
68,496
-14,700
-18% -$369K
BRCD
594
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.74M 0.02%
+189,100
New +$1.69M
CRL icon
595
Charles River Laboratories
CRL
$10.9B
$1.73M 0.02%
20,994
-4,600
-18% -$379K
QRVO icon
596
Qorvo
QRVO
$7.63B
$1.73M 0.02%
31,300
-3,700
-11% -$185K
ODFL icon
597
Old Dominion Freight Line
ODFL
$48.5B
$1.73M 0.02%
85,857
-19,500
-19% -$417K
GRMN
598
Garmin
GRMN
$46.9B
$1.72M 0.02%
40,629
-3,500
-8% -$146K
FAF icon
599
First American
FAF
$7.67B
$1.72M 0.02%
42,801
-9,100
-18% -$339K
JWN
600
DELISTED
Nordstrom
JWN
$1.71M 0.02%
45,028
+1,900
+4% +$84.4K
22 23
24
25 26

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BCIM
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BBA
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AIMCA
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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.