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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
DHC
651
Diversified Healthcare Trust
DHC
$2.21B
$1.67M 0.02%
112,628
+3,160
+3% +$47.2K
AIV
652
Aimco
AIV
$378M
$1.67M 0.02%
313,154
-7,507
-2% -$38.6K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$1.66M 0.02%
104,506
+4,745
+5% +$80.1K
VVC
654
DELISTED
Vectren Corporation
VVC
$1.66M 0.02%
39,157
+1,334
+4% +$57.4K
TE
655
DELISTED
TECO ENERGY INC
TE
$1.66M 0.02%
62,268
-2,100
-3% -$56.1K
PVH icon
656
PVH
PVH
$4B
$1.65M 0.02%
22,400
-200
-0.9% -$17.7K
NI icon
657
NiSource
NI
$22.2B
$1.65M 0.02%
84,490
-2,500
-3% -$48.1K
GRMN
658
Garmin
GRMN
$48.8B
$1.64M 0.02%
44,229
-2,000
-4% -$72.7K
LECO icon
659
Lincoln Electric
LECO
$14.6B
$1.63M 0.02%
31,315
+267
+0.9% +$14.9K
STR
660
DELISTED
QUESTAR CORP
STR
$1.62M 0.02%
82,996
+41,591
+100% +$816K
ITT icon
661
ITT
ITT
$17.8B
$1.62M 0.02%
44,504
+3,204
+8% +$120K
PVTB
662
DELISTED
PrivateBancorp Inc
PVTB
$1.61M 0.02%
39,293
+1,500
+4% +$62.9K
FEIC
663
DELISTED
FEI COMPANY
FEIC
$1.61M 0.02%
20,123
+1,070
+6% +$82.6K
WYNN icon
664
Wynn Resorts
WYNN
$10.3B
$1.59M 0.02%
23,055
+800
+4% +$53.4K
RVTY icon
665
Revvity
RVTY
$12.4B
$1.59M 0.02%
29,677
-1,300
-4% -$66.2K
AGCO icon
666
AGCO
AGCO
$8.93B
$1.59M 0.02%
34,954
+1,120
+3% +$52.9K
PPS
667
DELISTED
Post Properties
PPS
$1.59M 0.02%
26,806
+556
+2% +$32.9K
BWLD
668
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.58M 0.02%
9,921
+1,121
+13% +$187K
EXP icon
669
Eagle Materials
EXP
$6.85B
$1.58M 0.02%
26,132
+2,832
+12% +$189K
CFR icon
670
Cullen/Frost Bankers
CFR
$10.4B
$1.56M 0.02%
26,056
+879
+3% +$58.3K
CW icon
671
Curtiss-Wright
CW
$26.9B
$1.56M 0.02%
22,765
+300
+1% +$20.4K
WGL
672
DELISTED
Wgl Holdings
WGL
$1.56M 0.02%
24,738
+2,160
+10% +$132K
MSCC
673
DELISTED
Microsemi Corp
MSCC
$1.56M 0.02%
47,788
+2,000
+4% +$70.6K
AKRX
674
DELISTED
Akorn Inc
AKRX
$1.56M 0.02%
41,713
+4,713
+13% +$147K
CY
675
DELISTED
Cypress Semiconductor
CY
$1.55M 0.02%
158,439
+5,338
+3% +$53.1K
25 26
27
28 29

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PP
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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.