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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
GPOR
651
DELISTED
Gulfport Energy Corp.
GPOR
$1.53M 0.02%
48,933
-9,500
-16% -$288K
SNV
652
DELISTED
Synovus
SNV
$1.53M 0.02%
52,720
-12,200
-19% -$370K
MKL icon
653
Markel Group
MKL
$25B
$1.52M 0.02%
+1,600
New +$1.49M
FLO icon
654
Flowers Foods
FLO
$1.64B
$1.52M 0.02%
81,090
-21,500
-21% -$400K
FMC icon
655
FMC
FMC
$1.42B
$1.52M 0.02%
37,818
-3,921
-9% -$154K
PHM icon
656
Pultegroup
PHM
$24.5B
$1.51M 0.02%
77,261
-8,900
-10% -$165K
MPT
657
Medical Properties Trust
MPT
$2.89B
$1.5M 0.02%
98,900
-22,996
-19% -$325K
WGL
658
DELISTED
Wgl Holdings
WGL
$1.5M 0.02%
21,238
-4,600
-18% -$312K
SGI
659
Somnigroup International
SGI
$15.1B
$1.5M 0.02%
108,520
-28,400
-21% -$419K
J icon
660
Jacobs Solutions
J
$15.9B
$1.49M 0.02%
36,099
-4,110
-10% -$162K
FTI icon
661
TechnipFMC
FTI
$30.6B
$1.48M 0.02%
74,592
-8,064
-10% -$167K
PRXL
662
DELISTED
Parexel International Corp
PRXL
$1.48M 0.02%
23,537
-5,900
-20% -$365K
PRA
663
DELISTED
ProAssurance
PRA
$1.48M 0.02%
27,600
+400
+1% +$20K
AVA icon
664
Avista
AVA
$3.47B
$1.47M 0.02%
32,822
+800
+2% +$32.8K
DY icon
665
Dycom Industries
DY
$12.9B
$1.47M 0.02%
16,318
-500
-3% -$37.8K
URI icon
666
United Rentals
URI
$71.1B
$1.46M 0.02%
21,700
-3,000
-12% -$196K
WEX icon
667
WEX
WEX
$6.11B
$1.45M 0.02%
16,387
-3,700
-18% -$330K
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.45M 0.02%
23,306
-2,400
-9% -$153K
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
$1.45M 0.02%
37,649
-8,200
-18% -$300K
LECO icon
670
Lincoln Electric
LECO
$13.8B
$1.45M 0.02%
24,515
-6,100
-20% -$367K
FLS icon
671
Flowserve
FLS
$9.25B
$1.45M 0.02%
31,992
-3,300
-9% -$154K
SFM icon
672
Sprouts Farmers Market
SFM
$7.04B
$1.45M 0.02%
63,100
-14,500
-19% -$371K
CNX icon
673
CNX Resources
CNX
$4.85B
$1.44M 0.02%
107,513
-23,160
-18% -$271K
FHN icon
674
First Horizon
FHN
$12.1B
$1.43M 0.02%
103,607
-26,800
-21% -$371K
FTR
675
DELISTED
Frontier Communications Corp.
FTR
$1.42M 0.02%
19,186
-1,933
-9% -$151K
25 26
27
28 29

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VMPIC
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BCIM
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BBA
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AIMCA
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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.