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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
CXW icon
701
CoreCivic
CXW
$3.05B
$1.47M 0.02%
55,577
+2,616
+5% +$71.6K
NFX
702
DELISTED
Newfield Exploration
NFX
$1.47M 0.02%
45,200
+600
+1% +$22.3K
TTWO icon
703
Take-Two Interactive
TTWO
$46B
$1.47M 0.02%
42,105
+1,200
+3% +$40.5K
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
$1.47M 0.02%
78,660
+3,679
+5% +$70K
SMG icon
705
ScottsMiracle-Gro
SMG
$4.11B
$1.46M 0.02%
22,669
+2,015
+10% +$134K
FLS icon
706
Flowserve
FLS
$9.36B
$1.46M 0.02%
34,692
-1,800
-5% -$79.4K
DNY
707
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.46M 0.02%
99,011
+4,550
+5% +$67K
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
$1.45M 0.02%
26,993
+2,549
+10% +$161K
RAX
709
DELISTED
Rackspace Hosting Inc
RAX
$1.44M 0.02%
57,032
+1,132
+2% +$30.1K
FTR
710
DELISTED
Frontier Communications Corp.
FTR
$1.44M 0.02%
20,619
-687
-3% -$51.1K
NTCT icon
711
NETSCOUT
NTCT
$2.89B
$1.44M 0.02%
46,996
+496
+1% +$17.1K
OKE icon
712
Oneok
OKE
$55.7B
$1.44M 0.02%
58,200
+1,000
+2% +$30K
AIZ icon
713
Assurant
AIZ
$13.9B
$1.43M 0.02%
17,790
-500
-3% -$41.2K
NATI
714
DELISTED
National Instruments Corp
NATI
$1.43M 0.02%
49,864
+3,362
+7% +$99.5K
CAA
715
DELISTED
CalAtlantic Group, Inc.
CAA
$1.43M 0.02%
37,746
+23,687
+168% +$947K
VSTO
716
DELISTED
Vista Outdoor Inc.
VSTO
$1.43M 0.02%
32,133
+3,336
+12% +$146K
SXT icon
717
Sensient Technologies
SXT
$5.31B
$1.43M 0.02%
22,707
+1,710
+8% +$110K
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.43M 0.02%
92,671
+7,139
+8% +$102K
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.02%
49,907
+1,700
+4% +$45.4K
EAT icon
720
Brinker International
EAT
$8.44B
$1.41M 0.02%
29,398
+1,598
+6% +$75.1K
IPXL
721
DELISTED
Impax Laboratories, Inc.
IPXL
$1.41M 0.02%
32,976
+300
+0.9% +$12K
NJR icon
722
New Jersey Resources
NJR
$6.09B
$1.41M 0.02%
42,657
+1,700
+4% +$52.1K
SNI
723
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.4M 0.02%
25,406
-4,400
-15% -$248K
CST
724
DELISTED
CST Brands, Inc.
CST
$1.4M 0.02%
35,854
+1,690
+5% +$61.9K
SF
725
Stifel
SF
$12.7B
$1.4M 0.02%
74,407
+3,782
+5% +$73.5K
27 28
29
30 31

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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.