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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
IBKR icon
776
Interactive Brokers
IBKR
$40.5B
$1.27M 0.02%
116,272
+6,000
+5% +$62.6K
GPOR
777
DELISTED
Gulfport Energy Corp.
GPOR
$1.26M 0.02%
51,333
+2,309
+5% +$65K
ULTA icon
778
Ulta Beauty
ULTA
$21.6B
$1.26M 0.02%
+6,800
New +$1.17M
CHE icon
779
Chemed
CHE
$6.87B
$1.25M 0.02%
8,374
+300
+4% +$44.3K
HCSG icon
780
Healthcare Services Group
HCSG
$1.63B
$1.25M 0.02%
35,845
+1,300
+4% +$47.3K
ROL icon
781
Rollins
ROL
$18.8B
$1.25M 0.02%
108,500
+11,442
+12% +$136K
LAD icon
782
Lithia Motors
LAD
$8.17B
$1.25M 0.02%
11,690
+300
+3% +$34.5K
OGS icon
783
ONE Gas
OGS
$5.06B
$1.24M 0.02%
24,756
+1,087
+5% +$52.5K
RRX icon
784
Regal Rexnord
RRX
$13.5B
$1.24M 0.02%
21,209
+930
+5% +$57K
SNX icon
785
TD Synnex
SNX
$19.8B
$1.24M 0.02%
27,600
-150
-0.5% -$6.93K
ENS icon
786
EnerSys
ENS
$6.69B
$1.23M 0.02%
22,051
-200
-0.9% -$12.1K
WEN icon
787
Wendy's
WEN
$1.46B
$1.23M 0.02%
114,237
+8,050
+8% +$79.3K
HOMB icon
788
Home BancShares
HOMB
$6.31B
$1.23M 0.02%
60,672
+4,000
+7% +$85.3K
CTLT
789
DELISTED
CATALENT, INC.
CTLT
$1.23M 0.02%
49,073
+3,673
+8% +$96.9K
MOH icon
790
Molina Healthcare
MOH
$10.5B
$1.23M 0.02%
20,368
+1,468
+8% +$92.5K
CBT icon
791
Cabot Corp
CBT
$4.7B
$1.21M 0.02%
29,687
+1,144
+4% +$45.2K
NE
792
DELISTED
Noble Corporation
NE
$1.21M 0.02%
114,763
+5,290
+5% +$66.6K
AN icon
793
AutoNation
AN
$7.37B
$1.21M 0.02%
20,191
-1,200
-6% -$74.3K
KBR icon
794
KBR
KBR
$4.74B
$1.21M 0.02%
71,226
+5,950
+9% +$109K
LSTR icon
795
Landstar System
LSTR
$6.29B
$1.2M 0.02%
20,480
+399
+2% +$24.6K
CATY icon
796
Cathay General Bancorp
CATY
$4.25B
$1.2M 0.02%
38,230
+3,401
+10% +$109K
UBSI icon
797
United Bankshares
UBSI
$6.71B
$1.19M 0.02%
32,248
+1,200
+4% +$47.5K
LFUS icon
798
Littelfuse
LFUS
$9.91B
$1.18M 0.02%
11,060
+200
+2% +$20.6K
CLC
799
DELISTED
Clarcor
CLC
$1.18M 0.02%
23,701
+810
+4% +$40.6K
WDR
800
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.17M 0.02%
40,932
+2,679
+7% +$92K
30 31
32
33 34

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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.