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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
AVY icon
676
Avery Dennison
AVY
$12.9B
$1.55M 0.02%
24,703
-300
-1% -$18.9K
JEF icon
677
Jefferies Financial Group
JEF
$13.1B
$1.55M 0.02%
99,322
-3,798
-4% -$63.5K
SKT icon
678
Tanger
SKT
$4.86B
$1.54M 0.02%
47,257
+3,249
+7% +$110K
EGN
679
DELISTED
Energen
EGN
$1.53M 0.02%
37,317
+1,599
+4% +$87.6K
PAY
680
DELISTED
Verifone Systems Inc
PAY
$1.53M 0.02%
54,539
+1,739
+3% +$50.2K
LPNT
681
DELISTED
LifePoint Health, Inc.
LPNT
$1.52M 0.02%
20,729
+292
+1% +$20.8K
PHM icon
682
Pultegroup
PHM
$25.6B
$1.52M 0.02%
85,361
-2,800
-3% -$52.2K
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.02%
44,849
+4,132
+10% +$154K
BLKB icon
684
Blackbaud
BLKB
$1.67B
$1.51M 0.02%
22,949
+500
+2% +$31.3K
DKS icon
685
Dick's Sporting Goods
DKS
$18.7B
$1.51M 0.02%
42,746
+286
+0.7% +$12K
WSO icon
686
Watsco Inc
WSO
$15B
$1.51M 0.02%
12,867
+1,253
+11% +$154K
CBRL icon
687
Cracker Barrel
CBRL
$1.17B
$1.5M 0.02%
11,851
+903
+8% +$122K
BRX icon
688
Brixmor Property Group
BRX
$9.89B
$1.5M 0.02%
58,100
+500
+0.9% +$12.5K
ZION icon
689
Zions Bancorporation
ZION
$10.1B
$1.5M 0.02%
54,951
-900
-2% -$25.8K
FICO icon
690
Fair Isaac
FICO
$31.8B
$1.5M 0.02%
15,914
+1,514
+11% +$138K
CNL
691
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.5M 0.02%
28,690
+1,372
+5% +$71.3K
EME icon
692
Emcor
EME
$31.5B
$1.5M 0.02%
31,159
+1,000
+3% +$48K
TDY icon
693
Teledyne Technologies
TDY
$29.8B
$1.5M 0.02%
16,861
+615
+4% +$54.6K
TGNA
694
DELISTED
TEGNA Inc
TGNA
$1.5M 0.02%
91,620
-5,157
-5% -$87.2K
PB icon
695
Prosperity Bancshares
PB
$8.78B
$1.5M 0.02%
31,237
+1,455
+5% +$74.8K
SYNA icon
696
Synaptics
SYNA
$4.37B
$1.49M 0.02%
18,582
+1,782
+11% +$151K
CYH icon
697
Community Health Systems
CYH
$403M
$1.49M 0.02%
67,860
+3,205
+5% +$82.8K
CGNX icon
698
Cognex
CGNX
$10B
$1.49M 0.02%
87,934
+7,534
+9% +$134K
ADT
699
DELISTED
ADT Corp
ADT
$1.48M 0.02%
44,750
-1,700
-4% -$57.2K
HE icon
700
Hawaiian Electric Industries
HE
$2.28B
$1.48M 0.02%
50,963
+2,281
+5% +$65.8K
26 27
28
29 30

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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.