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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
FSLR icon
751
First Solar
FSLR
$21.8B
$1.35M 0.02%
20,400
-300
-1% -$16.8K
DLX icon
752
Deluxe
DLX
$1.25B
$1.34M 0.02%
24,563
+1,746
+8% +$101K
ASB icon
753
Associated Banc-Corp
ASB
$5.86B
$1.34M 0.02%
71,321
+3,350
+5% +$65K
HELE icon
754
Helen of Troy
HELE
$672M
$1.33M 0.02%
14,125
+400
+3% +$40K
TUP
755
DELISTED
Tupperware Brands Corporation
TUP
$1.33M 0.02%
23,876
+1,225
+5% +$68.9K
ODP
756
DELISTED
ODP
ODP
$1.32M 0.02%
23,435
+1,112
+5% +$74.1K
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
$1.32M 0.02%
24,415
+1,000
+4% +$51K
SLM icon
758
SLM Corp
SLM
$4.74B
$1.32M 0.02%
202,131
+7,599
+4% +$51.6K
AEO icon
759
American Eagle Outfitters
AEO
$3.04B
$1.32M 0.02%
84,927
+3,535
+4% +$55.4K
ACIW icon
760
ACI Worldwide
ACIW
$6.1B
$1.31M 0.02%
61,053
+6,657
+12% +$153K
LIVN icon
761
LivaNova
LIVN
$4.51B
$1.3M 0.02%
+21,986
New +$1.33M
RYN icon
762
Rayonier
RYN
$6.64B
$1.3M 0.02%
64,723
+1,918
+3% +$40.3K
WOLF icon
763
Wolfspeed
WOLF
$1.14B
$1.3M 0.02%
48,890
+2,230
+5% +$57.6K
NWE icon
764
NorthWestern Energy
NWE
$4.45B
$1.3M 0.02%
23,962
+1,400
+6% +$76.2K
SWX icon
765
Southwest Gas
SWX
$6.7B
$1.3M 0.02%
23,542
+1,000
+4% +$57.1K
WKC icon
766
World Kinect Corp
WKC
$2.06B
$1.29M 0.02%
33,616
+1,125
+3% +$46K
MSM icon
767
MSC Industrial Direct
MSM
$6.97B
$1.29M 0.02%
22,967
+761
+3% +$46K
PRA
768
DELISTED
ProAssurance
PRA
$1.29M 0.02%
26,600
+800
+3% +$41.1K
THO icon
769
Thor Industries
THO
$4.13B
$1.29M 0.02%
22,979
+2,228
+11% +$124K
MDCO
770
DELISTED
Medicines Co
MDCO
$1.29M 0.02%
34,496
+2,400
+7% +$90.7K
SR icon
771
Spire
SR
$4.88B
$1.28M 0.02%
21,617
+800
+4% +$46.1K
CCP
772
DELISTED
Care Capital Properties, Inc.
CCP
$1.28M 0.02%
41,810
+3,610
+9% +$115K
CMP icon
773
Compass Minerals
CMP
$1.25B
$1.28M 0.02%
16,964
+1,523
+10% +$124K
LPX icon
774
Louisiana-Pacific
LPX
$5.35B
$1.28M 0.02%
70,873
+6,344
+10% +$110K
CVG
775
DELISTED
Convergys
CVG
$1.28M 0.02%
51,282
+6,859
+15% +$173K
29 30
31
32 33

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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.