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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
CBSH icon
626
Commerce Bancshares
CBSH
$8.57B
$1.76M 0.02%
67,576
+5,412
+9% +$146K
POM
627
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.76M 0.02%
67,599
-108,900
-62% -$2.85M
CNK icon
628
Cinemark Holdings
CNK
$4.06B
$1.75M 0.02%
52,470
+4,235
+9% +$146K
ABMD
629
DELISTED
Abiomed Inc
ABMD
$1.75M 0.02%
19,395
+800
+4% +$67.9K
TRN icon
630
Trinity Industries
TRN
$2.99B
$1.74M 0.02%
100,754
+1,718
+2% +$31.9K
OII icon
631
Oceaneering
OII
$4.83B
$1.74M 0.02%
46,339
+1,466
+3% +$62.7K
TECH icon
632
Bio-Techne
TECH
$11.2B
$1.74M 0.02%
77,280
+9,340
+14% +$213K
EPR icon
633
EPR Properties
EPR
$4.9B
$1.74M 0.02%
29,729
+2,000
+7% +$112K
AES icon
634
AES
AES
$10.6B
$1.74M 0.02%
181,378
-5,400
-3% -$54.1K
HPY
635
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.74M 0.02%
18,312
+700
+4% +$54K
DCI icon
636
Donaldson
DCI
$11.1B
$1.73M 0.02%
60,447
+3,044
+5% +$89.6K
WEX icon
637
WEX
WEX
$6.12B
$1.73M 0.02%
19,587
+1,787
+10% +$162K
NDSN icon
638
Nordson
NDSN
$16.9B
$1.72M 0.02%
26,879
+489
+2% +$33.6K
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.02%
68,300
-2,200
-3% -$60.1K
POOL icon
640
Pool Corp
POOL
$6.9B
$1.71M 0.02%
21,221
+600
+3% +$48K
WBS icon
641
Webster Financial
WBS
$12.5B
$1.71M 0.02%
46,037
+4,354
+10% +$165K
MDU icon
642
MDU Resources
MDU
$4.36B
$1.7M 0.02%
243,764
-45,465
-16% -$315K
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.7M 0.02%
21,673
+1,778
+9% +$147K
ALLE icon
644
Allegion
ALLE
$13.7B
$1.69M 0.02%
25,700
-500
-2% -$32K
RHI icon
645
Robert Half
RHI
$4.18B
$1.69M 0.02%
35,838
-1,000
-3% -$50.4K
IDA icon
646
Idacorp
IDA
$8.28B
$1.69M 0.02%
24,829
+1,786
+8% +$120K
CNO icon
647
CNO Financial Group
CNO
$5.01B
$1.68M 0.02%
88,232
+1,271
+1% +$24.7K
IPGP icon
648
IPG Photonics
IPGP
$3.54B
$1.68M 0.02%
18,788
+2,088
+13% +$179K
THG icon
649
Hanover Insurance
THG
$7.81B
$1.67M 0.02%
20,577
+582
+3% +$48.1K
THS
650
DELISTED
Treehouse Foods
THS
$1.67M 0.02%
21,332
+1,643
+8% +$137K
24 25
26
27 28

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VMPIC
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BCIM
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BBA
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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.