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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
BC icon
601
Brunswick
BC
$5.19B
$1.71M 0.02%
37,750
-8,600
-19% -$407K
IDA icon
602
Idacorp
IDA
$8.23B
$1.71M 0.02%
21,029
-4,600
-18% -$339K
GAP
603
The Gap Inc
GAP
$6.84B
$1.71M 0.02%
80,643
-5,900
-7% -$126K
CBRL icon
604
Cracker Barrel
CBRL
$1.2B
$1.71M 0.02%
9,951
-2,200
-18% -$343K
SVC
605
Service Properties Trust
SVC
$1.1B
$1.71M 0.02%
11,843
-2,580
-18% -$340K
VVC
606
DELISTED
Vectren Corporation
VVC
$1.7M 0.02%
32,357
-7,000
-18% -$350K
GL icon
607
Globe Life
GL
$13.5B
$1.7M 0.02%
27,478
-3,100
-10% -$181K
AIV
608
Aimco
AIV
$380M
$1.7M 0.02%
288,381
-30,028
-9% -$166K
FLR icon
609
Fluor
FLR
$7.29B
$1.68M 0.02%
34,160
-3,500
-9% -$182K
SR icon
610
Spire
SR
$4.92B
$1.68M 0.02%
+23,717
New +$1.56M
GT icon
611
Goodyear
GT
$2.07B
$1.68M 0.02%
65,279
-7,100
-10% -$204K
BLKB icon
612
Blackbaud
BLKB
$1.5B
$1.67M 0.02%
24,649
+600
+2% +$37.9K
CBSH icon
613
Commerce Bancshares
CBSH
$8.5B
$1.67M 0.02%
56,826
-12,868
-18% -$371K
TTWO icon
614
Take-Two Interactive
TTWO
$43B
$1.67M 0.02%
44,005
+600
+1% +$22.1K
EXP icon
615
Eagle Materials
EXP
$6.6B
$1.66M 0.02%
21,532
-5,500
-20% -$415K
AMCX icon
616
AMC Global Media
AMCX
$430M
$1.65M 0.02%
27,286
-6,200
-19% -$394K
MSCC
617
DELISTED
Microsemi Corp
MSCC
$1.65M 0.02%
50,400
-11,200
-18% -$383K
UA icon
618
Under Armour Class C
UA
$2.92B
$1.64M 0.02%
+45,115
New +$1.66M
AVY icon
619
Avery Dennison
AVY
$12.3B
$1.64M 0.02%
21,903
-2,300
-10% -$171K
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.02%
37,864
-6,500
-15% -$295K
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
$1.64M 0.02%
92,764
+2,000
+2% +$34.5K
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.02%
46,700
-9,400
-17% -$298K
ALLE icon
623
Allegion
ALLE
$13B
$1.63M 0.02%
23,500
-2,600
-10% -$173K
CGNX icon
624
Cognex
CGNX
$10.3B
$1.63M 0.02%
75,734
-17,400
-19% -$351K
ARRS
625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.63M 0.02%
77,802
-20,700
-21% -$470K
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 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.