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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
SBUX icon
51
Starbucks
SBUX
$118B
$26.9M 0.36%
448,938
-48,400
-10% -$2.95M
CL icon
52
Colgate-Palmolive
CL
$72.6B
$26.7M 0.36%
400,933
-17,000
-4% -$1.13M
ABBV icon
53
AbbVie
ABBV
$458B
$26.2M 0.35%
442,376
-10,500
-2% -$605K
CELG
54
DELISTED
Celgene Corp
CELG
$25.7M 0.34%
214,518
-1,800
-0.8% -$208K
DUK icon
55
Duke Energy
DUK
$102B
$25.3M 0.34%
354,237
-12,300
-3% -$865K
SLB icon
56
SLB Ltd
SLB
$77.8B
$24.6M 0.33%
352,539
+6,300
+2% +$472K
BA icon
57
Boeing
BA
$165B
$24.5M 0.33%
169,649
-5,100
-3% -$735K
NKE icon
58
Nike
NKE
$61.9B
$23.9M 0.32%
382,628
+400
+0.1% +$25.8K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$23.7M 0.32%
186,028
-19,700
-10% -$2.36M
ACN icon
60
Accenture
ACN
$89.9B
$23.6M 0.31%
225,600
-2,300
-1% -$243K
ABT icon
61
Abbott
ABT
$180B
$23.5M 0.31%
522,204
-29,400
-5% -$1.3M
LMT icon
62
Lockheed Martin
LMT
$134B
$23.4M 0.31%
107,954
-2,900
-3% -$629K
SO icon
63
Southern Company
SO
$110B
$23.2M 0.31%
494,868
-15,200
-3% -$689K
ADP icon
64
Automatic Data Processing
ADP
$100B
$22.6M 0.3%
267,128
-9,500
-3% -$818K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$22.1M 0.29%
332,018
-24,300
-7% -$1.54M
COP icon
66
ConocoPhillips
COP
$147B
$22.1M 0.29%
472,576
-13,000
-3% -$679K
DD icon
67
DuPont de Nemours
DD
$18.6B
$21.6M 0.29%
165,892
-13,939
-8% -$1.79M
HON icon
68
Honeywell
HON
$77.1B
$21.5M 0.29%
230,619
-7,456
-3% -$684K
USB icon
69
US Bancorp
USB
$99.6B
$21.3M 0.28%
499,443
-11,900
-2% -$509K
OXY icon
70
Occidental Petroleum
OXY
$57B
$21.3M 0.28%
315,381
-200
-0.1% -$14.4K
RTX icon
71
RTX Corp
RTX
$287B
$21.3M 0.28%
351,660
-8,422
-2% -$510K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$21.2M 0.28%
473,195
-15,200
-3% -$680K
TXN icon
73
Texas Instruments
TXN
$255B
$21.1M 0.28%
385,201
-20,700
-5% -$1.16M
LOW icon
74
Lowe's Companies
LOW
$116B
$21M 0.28%
275,844
+22,700
+9% +$1.69M
NEE icon
75
NextEra Energy
NEE
$187B
$20.9M 0.28%
805,776
-34,800
-4% -$880K
1 2
3
4 5

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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 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.