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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
MNK
626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.63M 0.02%
26,800
-3,500
-12% -$214K
TIF
627
DELISTED
Tiffany & Co.
TIF
$1.63M 0.02%
26,847
-3,400
-11% -$226K
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.63M 0.02%
24,200
-5,100
-17% -$334K
SKT icon
629
Tanger
SKT
$4.82B
$1.62M 0.02%
40,357
-9,000
-18% -$328K
DST
630
DELISTED
DST Systems Inc.
DST
$1.61M 0.02%
27,722
-7,200
-21% -$422K
CXW icon
631
CoreCivic
CXW
$3.1B
$1.61M 0.02%
45,877
-9,900
-18% -$325K
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.02%
68,403
-8,300
-11% -$210K
OLN icon
633
Olin
OLN
$2.64B
$1.6M 0.02%
64,531
-14,000
-18% -$302K
MMS icon
634
Maximus
MMS
$3.14B
$1.6M 0.02%
28,931
-6,700
-19% -$361K
CNK icon
635
Cinemark Holdings
CNK
$3.82B
$1.6M 0.02%
43,870
-9,800
-18% -$343K
TE
636
DELISTED
TECO ENERGY INC
TE
$1.6M 0.02%
57,768
-6,100
-10% -$169K
NWE icon
637
NorthWestern Energy
NWE
$4.48B
$1.58M 0.02%
25,062
+400
+2% +$23.7K
BWA icon
638
BorgWarner
BWA
$13.2B
$1.58M 0.02%
60,662
-6,703
-10% -$203K
SIG icon
639
Signet Jewelers
SIG
$3.55B
$1.57M 0.02%
19,100
-2,500
-12% -$254K
FICO icon
640
Fair Isaac
FICO
$28.7B
$1.57M 0.02%
13,914
-3,300
-19% -$358K
DKS icon
641
Dick's Sporting Goods
DKS
$18.4B
$1.57M 0.02%
34,846
-8,000
-19% -$349K
BGS icon
642
B&G Foods
BGS
$285M
$1.57M 0.02%
32,489
+700
+2% +$28.5K
TER icon
643
Teradyne
TER
$54.8B
$1.56M 0.02%
79,352
-17,800
-18% -$351K
PVTB
644
DELISTED
PrivateBancorp Inc
PVTB
$1.56M 0.02%
35,400
-8,200
-19% -$334K
EME icon
645
Emcor
EME
$33.1B
$1.55M 0.02%
31,559
+500
+2% +$23.8K
HCSG icon
646
Healthcare Services Group
HCSG
$1.56B
$1.55M 0.02%
37,545
+600
+2% +$23K
ALE
647
DELISTED
Allete
ALE
$1.55M 0.02%
24,012
+300
+1% +$17.3K
CW icon
648
Curtiss-Wright
CW
$27.7B
$1.55M 0.02%
18,400
-4,100
-18% -$330K
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
$1.55M 0.02%
25,915
+400
+2% +$21.6K
WSO icon
650
Watsco Inc
WSO
$14.9B
$1.54M 0.02%
10,967
-2,500
-19% -$336K
24 25
26
27 28

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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.