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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
VYX icon
726
NCR Voyix
VYX
$1.19B
$1.4M 0.02%
93,239
-23,106
-20% -$368K
WWD icon
727
Woodward
WWD
$24.5B
$1.4M 0.02%
28,162
+1,909
+7% +$90.1K
AHL
728
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.39M 0.02%
28,833
+1,383
+5% +$68K
J icon
729
Jacobs Solutions
J
$16.6B
$1.39M 0.02%
40,088
-847
-2% -$29K
IRM icon
730
Iron Mountain
IRM
$37.4B
$1.39M 0.02%
51,467
-1,000
-2% -$29.3K
JACK icon
731
Jack in the Box
JACK
$308M
$1.39M 0.02%
18,091
+1,191
+7% +$90.4K
FMC icon
732
FMC
FMC
$1.37B
$1.39M 0.02%
40,816
-1,384
-3% -$47.4K
OSK icon
733
Oshkosh
OSK
$9.51B
$1.38M 0.02%
35,406
-37
-0.1% -$1.51K
NWSA icon
734
News Corp Class A
NWSA
$15.3B
$1.38M 0.02%
103,387
-900
-0.9% -$12.7K
MUR icon
735
Murphy Oil
MUR
$5.25B
$1.38M 0.02%
61,252
-3,500
-5% -$94.4K
BIO icon
736
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.37M 0.02%
9,887
+612
+7% +$84.8K
BOH icon
737
Bank of Hawaii
BOH
$3.17B
$1.37M 0.02%
21,779
+2,139
+11% +$140K
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M 0.02%
28,510
+2,781
+11% +$142K
VSAT icon
739
Viasat
VSAT
$10.1B
$1.36M 0.02%
22,342
+1,000
+5% +$63.6K
MPT
740
Medical Properties Trust
MPT
$2.89B
$1.36M 0.02%
118,196
+5,900
+5% +$67.4K
WTW icon
741
Willis Towers Watson
WTW
$29.9B
$1.36M 0.02%
10,570
+75
+0.7% +$8.89K
CIEN icon
742
Ciena
CIEN
$49.6B
$1.36M 0.02%
65,632
+8,987
+16% +$206K
MDSO
743
DELISTED
Medidata Solutions, Inc.
MDSO
$1.35M 0.02%
27,477
+900
+3% +$39.6K
PBH icon
744
Prestige Consumer Healthcare
PBH
$2.45B
$1.35M 0.02%
26,279
+900
+4% +$44.7K
OLN icon
745
Olin
OLN
$2.44B
$1.35M 0.02%
78,331
+43,257
+123% +$833K
KEX icon
746
Kirby Corp
KEX
$7.77B
$1.35M 0.02%
25,682
+550
+2% +$34K
AVNT icon
747
Avient
AVNT
$3.41B
$1.35M 0.02%
42,509
+1,890
+5% +$63.2K
PBCT
748
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.02%
83,508
-1,300
-2% -$21.2K
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
$1.35M 0.02%
53,569
+1,369
+3% +$38.9K
FHI icon
750
Federated Hermes
FHI
$4.59B
$1.35M 0.02%
46,971
+3,470
+8% +$105K
28 29
30
31 32

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PP
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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.