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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
VYX icon
701
NCR Voyix
VYX
$1.06B
$1.34M 0.02%
78,895
-16,952
-18% -$307K
SMG icon
702
ScottsMiracle-Gro
SMG
$4.03B
$1.34M 0.02%
19,169
-4,400
-19% -$306K
SXT icon
703
Sensient Technologies
SXT
$5.4B
$1.34M 0.02%
18,807
-4,400
-19% -$298K
ENS icon
704
EnerSys
ENS
$6.95B
$1.33M 0.02%
22,451
+200
+0.9% +$11.8K
TDY icon
705
Teledyne Technologies
TDY
$30.4B
$1.33M 0.02%
13,461
-2,900
-18% -$274K
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
$1.33M 0.02%
86,106
-18,600
-18% -$290K
MSM icon
707
MSC Industrial Direct
MSM
$7.02B
$1.32M 0.02%
18,767
-4,100
-18% -$304K
AKR icon
708
Acadia Realty Trust
AKR
$2.99B
$1.32M 0.02%
37,186
+1,100
+3% +$37.6K
ENR icon
709
Energizer
ENR
$1.44B
$1.32M 0.02%
25,665
-5,600
-18% -$256K
FMER
710
DELISTED
FIRSTMERIT CORP
FMER
$1.32M 0.02%
65,060
-13,800
-17% -$300K
FIVE icon
711
Five Below
FIVE
$11.2B
$1.32M 0.02%
28,400
+400
+1% +$16.7K
WWD icon
712
Woodward
WWD
$25B
$1.32M 0.02%
22,862
-5,500
-19% -$304K
WKC icon
713
World Kinect Corp
WKC
$1.96B
$1.32M 0.02%
27,716
-6,000
-18% -$279K
KEX icon
714
Kirby Corp
KEX
$7.95B
$1.31M 0.02%
21,082
-4,600
-18% -$301K
WBS icon
715
Webster Financial
WBS
$12.3B
$1.31M 0.02%
38,737
-8,500
-18% -$310K
GEO icon
716
The GEO Group
GEO
$4.13B
$1.31M 0.02%
57,657
+1,050
+2% +$23.2K
GWR
717
DELISTED
Genesee & Wyoming Inc.
GWR
$1.31M 0.02%
22,293
-4,800
-18% -$294K
MPWR icon
718
Monolithic Power Systems
MPWR
$65.5B
$1.31M 0.02%
19,222
+200
+1% +$13.1K
AIZ icon
719
Assurant
AIZ
$13.7B
$1.31M 0.02%
15,190
-2,400
-14% -$202K
AGCO icon
720
AGCO
AGCO
$8.78B
$1.31M 0.02%
27,754
-6,000
-18% -$308K
EQY
721
DELISTED
Equity One
EQY
$1.3M 0.02%
40,507
-9,300
-19% -$272K
IPGP icon
722
IPG Photonics
IPGP
$3.89B
$1.3M 0.02%
16,288
-3,700
-19% -$325K
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
$1.3M 0.02%
41,218
+5,800
+16% +$166K
PB icon
724
Prosperity Bancshares
PB
$8.77B
$1.3M 0.02%
25,537
-5,700
-18% -$287K
PBH icon
725
Prestige Consumer Healthcare
PBH
$2.35B
$1.3M 0.02%
23,500
-3,579
-13% -$197K
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 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.