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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
NEU icon
601
NewMarket
NEU
$7.13B
$1.89M 0.03%
4,960
+235
+5% +$91.2K
SWI
602
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.89M 0.03%
32,037
+1,237
+4% +$68.6K
SVC
603
Service Properties Trust
SVC
$1.08B
$1.88M 0.03%
14,383
+381
+3% +$51.2K
ZBRA icon
604
Zebra Technologies
ZBRA
$12.6B
$1.88M 0.03%
26,959
+2,899
+12% +$217K
CVC
605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.88M 0.03%
58,800
-25,955
-31% -$821K
PRXL
606
DELISTED
Parexel International Corp
PRXL
$1.87M 0.02%
27,437
+1,937
+8% +$126K
LVS icon
607
Las Vegas Sands
LVS
$31.6B
$1.86M 0.02%
42,474
-5,500
-11% -$250K
ENH
608
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.86M 0.02%
29,100
+1,500
+5% +$96.4K
FAF icon
609
First American
FAF
$7.79B
$1.85M 0.02%
51,601
+2,425
+5% +$92.6K
HAR
610
DELISTED
Harman International Industries
HAR
$1.85M 0.02%
19,599
+100
+0.5% +$10.1K
URI icon
611
United Rentals
URI
$70.2B
$1.84M 0.02%
25,400
-700
-3% -$50.6K
FFIV icon
612
F5
FFIV
$23B
$1.83M 0.02%
18,900
-500
-3% -$54.1K
FTI icon
613
TechnipFMC
FTI
$29.9B
$1.83M 0.02%
84,806
+403
+0.5% +$9.73K
FNFG
614
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.83M 0.02%
168,411
+7,855
+5% +$83.8K
FLR icon
615
Fluor
FLR
$7.22B
$1.81M 0.02%
38,260
-1,400
-4% -$65.9K
FHN icon
616
First Horizon
FHN
$12.1B
$1.8M 0.02%
123,807
+16,881
+16% +$245K
NDAQ icon
617
Nasdaq
NDAQ
$52.5B
$1.8M 0.02%
92,625
-4,500
-5% -$85.7K
JBHT icon
618
JB Hunt Transport Services
JBHT
$26.4B
$1.79M 0.02%
24,400
-700
-3% -$52.6K
RL icon
619
Ralph Lauren
RL
$22.6B
$1.78M 0.02%
15,974
-400
-2% -$47.4K
XYL icon
620
Xylem
XYL
$28.6B
$1.78M 0.02%
48,800
-900
-2% -$32.5K
ATML
621
DELISTED
ATMEL CORP
ATML
$1.78M 0.02%
206,800
+17,483
+9% +$147K
GL icon
622
Globe Life
GL
$13.5B
$1.78M 0.02%
31,078
-800
-3% -$46.9K
LDOS icon
623
Leidos
LDOS
$14.5B
$1.77M 0.02%
31,534
+2,458
+8% +$130K
LYV icon
624
Live Nation Entertainment
LYV
$41.7B
$1.77M 0.02%
71,994
+4,694
+7% +$120K
NFG icon
625
National Fuel Gas
NFG
$7.67B
$1.77M 0.02%
41,317
+2,747
+7% +$130K
23 24
25
26 27

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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.