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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
NATI
776
DELISTED
National Instruments Corp
NATI
$1.16M 0.02%
42,164
-9,700
-19% -$270K
COHR
777
DELISTED
Coherent Inc
COHR
$1.15M 0.02%
12,564
+200
+2% +$18.4K
EGP icon
778
EastGroup Properties
EGP
$11.5B
$1.15M 0.02%
16,697
+300
+2% +$19K
CAA
779
DELISTED
CalAtlantic Group, Inc.
CAA
$1.15M 0.02%
31,346
-7,900
-20% -$277K
OII icon
780
Oceaneering
OII
$5.25B
$1.15M 0.02%
38,339
-8,200
-18% -$268K
SIGI icon
781
Selective Insurance
SIGI
$5.74B
$1.14M 0.02%
29,935
+400
+1% +$14.4K
ESV
782
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.02%
29,425
+3,250
+12% +$135K
CACI icon
783
CACI
CACI
$10.8B
$1.14M 0.02%
12,632
+200
+2% +$19.9K
FUL icon
784
H.B. Fuller
FUL
$3B
$1.14M 0.02%
25,893
+300
+1% +$13.5K
LNCE
785
DELISTED
Snyders-Lance, Inc.
LNCE
$1.14M 0.02%
33,600
-7,400
-18% -$234K
LSTR icon
786
Landstar System
LSTR
$6.8B
$1.14M 0.02%
16,580
-3,500
-17% -$231K
FHI icon
787
Federated Hermes
FHI
$4.4B
$1.14M 0.02%
39,471
-8,800
-18% -$269K
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.14M 0.02%
32,938
+600
+2% +$16.6K
PRI icon
789
Primerica
PRI
$9.81B
$1.13M 0.02%
19,811
-5,100
-20% -$265K
ROIC
790
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.13M 0.02%
52,225
+1,200
+2% +$24.3K
WAGE
791
DELISTED
WageWorks, Inc.
WAGE
$1.13M 0.02%
18,845
+400
+2% +$22.1K
CORE
792
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.13M 0.02%
24,000
+400
+2% +$17K
FFIN icon
793
First Financial Bankshares
FFIN
$4.97B
$1.12M 0.02%
68,520
+800
+1% +$12.7K
PBCT
794
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.02%
76,208
-8,000
-10% -$124K
CBT icon
795
Cabot Corp
CBT
$4.65B
$1.11M 0.02%
24,387
-5,300
-18% -$247K
TCBI icon
796
Texas Capital Bancshares
TCBI
$4.31B
$1.11M 0.02%
23,803
+300
+1% +$13.4K
TUP
797
DELISTED
Tupperware Brands Corporation
TUP
$1.11M 0.02%
19,776
-4,300
-18% -$245K
LXP icon
798
LXP Industrial Trust
LXP
$3.53B
$1.11M 0.02%
21,970
+280
+1% +$12.9K
NBR icon
799
Nabors Industries
NBR
$1.23B
$1.11M 0.02%
2,204
-474
-18% -$224K
LPNT
800
DELISTED
LifePoint Health, Inc.
LPNT
$1.11M 0.02%
16,929
-3,500
-17% -$238K
30 31
32
33 34

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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 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.