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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
CXT icon
801
Crane NXT
CXT
$3.14B
$1.17M 0.02%
70,504
+6,204
+10% +$108K
WNR
802
DELISTED
Western Refining Inc
WNR
$1.17M 0.02%
32,895
+875
+3% +$37.4K
WTFC icon
803
Wintrust Financial
WTFC
$10.9B
$1.17M 0.02%
24,030
+900
+4% +$45.9K
VMI icon
804
Valmont Industries
VMI
$9.33B
$1.17M 0.02%
10,988
+389
+4% +$42.2K
FNB icon
805
FNB Corp
FNB
$6.81B
$1.16M 0.02%
87,132
+3,000
+4% +$41K
RLI icon
806
RLI Corp
RLI
$5.97B
$1.16M 0.02%
37,588
+1,400
+4% +$41.8K
TDS icon
807
Telephone and Data Systems
TDS
$3.87B
$1.16M 0.02%
44,745
+2,053
+5% +$56.1K
UNIT
808
Uniti Group
UNIT
$2.53B
$1.16M 0.02%
61,849
+6,473
+12% +$125K
FCS
809
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.16M 0.02%
55,796
+3,602
+7% +$65.2K
ALE
810
DELISTED
Allete
ALE
$1.15M 0.02%
22,712
+900
+4% +$45.7K
TXNM
811
TXNM Energy Inc
TXNM
$6.43B
$1.15M 0.02%
37,756
+1,429
+4% +$41K
LM
812
DELISTED
Legg Mason, Inc.
LM
$1.15M 0.02%
29,418
-600
-2% -$25.7K
MXIM
813
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.02%
30,259
-3,900
-11% -$149K
RIG icon
814
Transocean
RIG
$5.52B
$1.15M 0.02%
92,800
-700
-0.7% -$10.1K
MPWR icon
815
Monolithic Power Systems
MPWR
$63B
$1.15M 0.02%
18,022
+500
+3% +$31K
NBR icon
816
Nabors Industries
NBR
$1.12B
$1.15M 0.02%
2,690
+48
+2% +$23.6K
GME icon
817
GameStop
GME
$9.94B
$1.14M 0.02%
163,008
-5,200
-3% -$50.2K
PRI icon
818
Primerica
PRI
$10B
$1.14M 0.02%
24,211
+1,311
+6% +$64.1K
TCF
819
DELISTED
TCF Financial Corporation
TCF
$1.14M 0.02%
80,474
+4,008
+5% +$60.4K
DY icon
820
Dycom Industries
DY
$12.1B
$1.14M 0.02%
16,218
-100
-0.6% -$7.95K
ESL
821
DELISTED
Esterline Technologies
ESL
$1.14M 0.02%
14,007
-187
-1% -$15.3K
RGLD icon
822
Royal Gold
RGLD
$16.6B
$1.13M 0.02%
31,042
+1,137
+4% +$47.5K
AKR icon
823
Acadia Realty Trust
AKR
$2.96B
$1.13M 0.02%
34,086
+1,000
+3% +$32.6K
BKH icon
824
Black Hills Corp
BKH
$5.69B
$1.13M 0.02%
24,323
+4,054
+20% +$178K
MUSA icon
825
Murphy USA
MUSA
$11.1B
$1.13M 0.02%
18,575
+342
+2% +$20.4K
31 32
33
34 35

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.