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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
ZD icon
726
Ziff Davis
ZD
$1.9B
$1.3M 0.02%
23,695
-5,520
-19% -$307K
NJR icon
727
New Jersey Resources
NJR
$6.06B
$1.29M 0.02%
33,600
-7,300
-18% -$263K
MBFI
728
DELISTED
MB Financial Corp
MBFI
$1.29M 0.02%
35,628
+400
+1% +$13.8K
VSTO
729
DELISTED
Vista Outdoor Inc.
VSTO
$1.29M 0.02%
27,033
-6,500
-19% -$314K
CY
730
DELISTED
Cypress Semiconductor
CY
$1.28M 0.02%
121,839
-27,700
-19% -$264K
CMD
731
DELISTED
Cantel Medical Corporation
CMD
$1.28M 0.02%
18,647
+200
+1% +$13.8K
HELE icon
732
Helen of Troy
HELE
$663M
$1.27M 0.02%
12,400
-2,025
-14% -$204K
LDOS icon
733
Leidos
LDOS
$14.1B
$1.27M 0.02%
26,634
-5,700
-18% -$282K
DAR icon
734
Darling Ingredients
DAR
$9.93B
$1.27M 0.02%
85,409
+1,300
+2% +$18.8K
CST
735
DELISTED
CST Brands, Inc.
CST
$1.27M 0.02%
29,554
-6,400
-18% -$253K
BKH icon
736
Black Hills Corp
BKH
$5.73B
$1.27M 0.02%
20,123
-4,300
-18% -$259K
UBSI icon
737
United Bankshares
UBSI
$6.55B
$1.26M 0.02%
33,648
+500
+2% +$18.9K
MUR icon
738
Murphy Oil
MUR
$5.58B
$1.26M 0.02%
39,722
-20,330
-34% -$615K
ZION icon
739
Zions Bancorporation
ZION
$10.1B
$1.26M 0.02%
50,151
-5,300
-10% -$141K
RYN icon
740
Rayonier
RYN
$6.49B
$1.26M 0.02%
52,819
-11,463
-18% -$263K
HOMB icon
741
Home BancShares
HOMB
$6.21B
$1.25M 0.02%
63,372
+700
+1% +$14.7K
CRUS icon
742
Cirrus Logic
CRUS
$6.74B
$1.25M 0.02%
32,298
– –
RL icon
743
Ralph Lauren
RL
$22.2B
$1.25M 0.02%
13,974
-1,800
-11% -$167K
BOH icon
744
Bank of Hawaii
BOH
$3.33B
$1.25M 0.02%
18,179
-4,300
-19% -$296K
TXRH icon
745
Texas Roadhouse
TXRH
$12.7B
$1.25M 0.02%
27,300
-5,014
-16% -$222K
HAR
746
DELISTED
Harman International Industries
HAR
$1.24M 0.02%
17,299
-2,000
-10% -$156K
TGNA
747
DELISTED
TEGNA Inc
TGNA
$1.24M 0.02%
83,339
-9,688
-10% -$142K
THO icon
748
Thor Industries
THO
$3.99B
$1.24M 0.02%
19,079
-4,200
-18% -$269K
AVNT icon
749
Avient
AVNT
$3.45B
$1.23M 0.02%
35,009
-8,400
-19% -$296K
RHI icon
750
Robert Half
RHI
$3.61B
$1.23M 0.02%
32,238
-3,300
-9% -$135K
28 29
30
31 32

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.