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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
CVS icon
51
CVS Health
CVS
$137B
$27.1M 0.38%
282,934
-36,000
-11% -$3.59M
UPS icon
52
United Parcel Service
UPS
$97.6B
$25.4M 0.36%
235,490
-98,353
-29% -$10.2M
LMT icon
53
Lockheed Martin
LMT
$134B
$25.3M 0.36%
102,054
-5,700
-5% -$1.34M
SO icon
54
Southern Company
SO
$110B
$25.2M 0.35%
469,268
-33,900
-7% -$1.7M
NEE icon
55
NextEra Energy
NEE
$187B
$24.9M 0.35%
762,976
-68,800
-8% -$2.07M
ABBV icon
56
AbbVie
ABBV
$458B
$24.6M 0.34%
396,776
-40,100
-9% -$2.44M
GIS icon
57
General Mills
GIS
$19.2B
$23.7M 0.33%
332,598
-28,300
-8% -$1.8M
ACN icon
58
Accenture
ACN
$89.9B
$23.5M 0.33%
207,100
-21,900
-10% -$2.54M
SBUX icon
59
Starbucks
SBUX
$118B
$23.2M 0.33%
406,638
-45,500
-10% -$2.59M
AGN
60
DELISTED
Allergan plc
AGN
$22.8M 0.32%
98,477
-10,100
-9% -$2.33M
ADP icon
61
Automatic Data Processing
ADP
$100B
$22.6M 0.32%
246,128
-22,000
-8% -$1.94M
MA icon
62
Mastercard
MA
$477B
$22.6M 0.32%
256,590
-27,200
-10% -$2.6M
TXN icon
63
Texas Instruments
TXN
$255B
$22M 0.31%
350,501
-30,600
-8% -$1.82M
HON icon
64
Honeywell
HON
$77.1B
$21.7M 0.31%
208,027
-24,150
-10% -$2.48M
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$21.1M 0.3%
153,728
-34,800
-18% -$4.55M
SPG icon
66
Simon Property Group
SPG
$74.5B
$20.8M 0.29%
95,958
-9,700
-9% -$1.98M
CB icon
67
Chubb
CB
$140B
$20.6M 0.29%
157,417
-15,900
-9% -$1.96M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$19.7M 0.28%
304,518
-24,200
-7% -$1.59M
RTX icon
69
RTX Corp
RTX
$287B
$19.6M 0.27%
303,354
-31,780
-9% -$2.03M
DD icon
70
DuPont de Nemours
DD
$18.6B
$19.4M 0.27%
154,440
-11,531
-7% -$1.52M
LOW icon
71
Lowe's Companies
LOW
$116B
$19.4M 0.27%
244,944
-33,100
-12% -$2.56M
NKE icon
72
Nike
NKE
$61.9B
$19.1M 0.27%
345,328
-40,900
-11% -$2.33M
CELG
73
DELISTED
Celgene Corp
CELG
$18.7M 0.26%
190,018
-21,900
-10% -$2.27M
COST icon
74
Costco
COST
$415B
$18.7M 0.26%
118,895
-12,800
-10% -$1.94M
UNP icon
75
Union Pacific
UNP
$183B
$18M 0.25%
206,324
-23,200
-10% -$1.96M
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 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.