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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
PTEN icon
751
Patterson-UTI
PTEN
$3.87B
$1.23M 0.02%
57,631
-12,300
-18% -$232K
ROL icon
752
Rollins
ROL
$18.6B
$1.23M 0.02%
94,325
-21,825
-19% -$268K
HRC
753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.23M 0.02%
24,310
-5,400
-18% -$272K
CNO icon
754
CNO Financial Group
CNO
$4.97B
$1.22M 0.02%
70,032
-15,400
-18% -$289K
DWA
755
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.22M 0.02%
29,847
-6,500
-18% -$235K
KRG icon
756
Kite Realty
KRG
$5.95B
$1.21M 0.02%
43,307
+600
+1% +$16.4K
MDCO
757
DELISTED
Medicines Co
MDCO
$1.21M 0.02%
36,096
+500
+1% +$17.6K
VMI icon
758
Valmont Industries
VMI
$9.44B
$1.2M 0.02%
8,888
-1,900
-18% -$251K
IART icon
759
Integra LifeSciences
IART
$1.54B
$1.2M 0.02%
30,094
+600
+2% +$21.6K
MASI
760
DELISTED
Masimo
MASI
$1.2M 0.02%
22,842
– –
IDTI
761
DELISTED
Integrated Device Technology I
IDTI
$1.2M 0.02%
59,486
-14,800
-20% -$313K
SWN
762
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.02%
95,015
-10,600
-10% -$128K
MKSI icon
763
MKS Inc
MKSI
$22.2B
$1.19M 0.02%
27,676
+400
+1% +$15.5K
ITT icon
764
ITT
ITT
$17.5B
$1.19M 0.02%
37,204
-8,200
-18% -$294K
JACK icon
765
Jack in the Box
JACK
$278M
$1.19M 0.02%
13,791
-4,200
-23% -$317K
LGND icon
766
Ligand Pharmaceuticals
LGND
$6.02B
$1.18M 0.02%
15,830
+962
+6% +$71.4K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.17M 0.02%
8,187
-1,700
-17% -$242K
BWLD
768
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.17M 0.02%
8,421
-1,900
-18% -$269K
CHE icon
769
Chemed
CHE
$6.78B
$1.17M 0.02%
8,574
-100
-1% -$13.3K
CXT icon
770
Crane NXT
CXT
$3.04B
$1.17M 0.02%
59,276
-13,243
-18% -$258K
ZBRA icon
771
Zebra Technologies
ZBRA
$12.4B
$1.17M 0.02%
23,259
-5,400
-19% -$314K
UE icon
772
Urban Edge Properties
UE
$2.94B
$1.16M 0.02%
38,937
-8,800
-18% -$236K
UMBF icon
773
UMB Financial
UMBF
$10.7B
$1.16M 0.02%
21,859
+300
+1% +$16.3K
NRG icon
774
NRG Energy
NRG
$29.8B
$1.16M 0.02%
77,200
-8,200
-10% -$122K
CLC
775
DELISTED
Clarcor
CLC
$1.16M 0.02%
19,001
-4,100
-18% -$240K
29 30
31
32 33

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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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.