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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
THG icon
676
Hanover Insurance
THG
$7.63B
$1.42M 0.02%
16,777
-3,500
-17% -$301K
JEF icon
677
Jefferies Financial Group
JEF
$12.9B
$1.42M 0.02%
91,390
-9,607
-10% -$147K
LYV icon
678
Live Nation Entertainment
LYV
$41.2B
$1.42M 0.02%
60,294
-13,500
-18% -$308K
COR
679
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.02%
15,876
+400
+3% +$30.8K
RVTY icon
680
Revvity
RVTY
$12.3B
$1.4M 0.02%
26,777
-3,000
-10% -$158K
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.02%
58,600
-5,900
-9% -$156K
MDSO
682
DELISTED
Medidata Solutions, Inc.
MDSO
$1.4M 0.02%
29,777
+900
+3% +$39.2K
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.02%
24,099
+800
+3% +$47.5K
FR icon
684
First Industrial Realty Trust
FR
$8.88B
$1.39M 0.02%
49,800
-9,300
-16% -$228K
DNY
685
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.38M 0.02%
81,811
-17,500
-18% -$296K
HE icon
686
Hawaiian Electric Industries
HE
$2.33B
$1.38M 0.02%
42,163
-9,000
-18% -$297K
JBL icon
687
Jabil
JBL
$32.8B
$1.38M 0.02%
74,727
-15,900
-18% -$289K
LFUS icon
688
Littelfuse
LFUS
$10.2B
$1.38M 0.02%
11,660
+200
+2% +$23.3K
AMD icon
689
Advanced Micro Devices
AMD
$851B
$1.37M 0.02%
267,333
-59,500
-18% -$231K
PPS
690
DELISTED
Post Properties
PPS
$1.37M 0.02%
22,506
-5,100
-18% -$301K
OSK icon
691
Oshkosh
OSK
$9.67B
$1.37M 0.02%
28,706
-6,100
-18% -$271K
OZK icon
692
Bank OZK
OZK
$5.49B
$1.36M 0.02%
36,353
-8,400
-19% -$331K
VSAT icon
693
Viasat
VSAT
$9.79B
$1.36M 0.02%
19,100
-3,942
-17% -$287K
CFR icon
694
Cullen/Frost Bankers
CFR
$10.3B
$1.36M 0.02%
21,356
-4,600
-18% -$284K
DLX icon
695
Deluxe
DLX
$1.19B
$1.36M 0.02%
20,463
-4,600
-18% -$292K
WTFC icon
696
Wintrust Financial
WTFC
$10.7B
$1.36M 0.02%
26,630
+1,800
+7% +$90.1K
EDR
697
DELISTED
Education Realty Trust Inc
EDR
$1.36M 0.02%
29,400
-2,952
-9% -$124K
OGS icon
698
ONE Gas
OGS
$5.05B
$1.36M 0.02%
20,356
-4,600
-18% -$277K
RLI icon
699
RLI Corp
RLI
$5.68B
$1.35M 0.02%
39,388
+400
+1% +$13K
FNFG
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.35M 0.02%
138,211
-30,500
-18% -$314K
26 27
28
29 30

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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.