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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
TXNM
801
TXNM Energy Inc
TXNM
$6.47B
$1.1M 0.02%
31,156
-6,700
-18% -$220K
AHL
802
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.1M 0.02%
23,733
-5,300
-18% -$247K
TDS icon
803
Telephone and Data Systems
TDS
$3.91B
$1.1M 0.02%
37,045
-7,900
-18% -$227K
CDP icon
804
COPT Defense Properties
CDP
$4.31B
$1.09M 0.02%
36,991
-8,000
-18% -$215K
NEOG icon
805
Neogen
NEOG
$2.05B
$1.09M 0.02%
51,843
+534
+1% +$9.96K
TRN icon
806
Trinity Industries
TRN
$2.97B
$1.09M 0.02%
81,863
-19,169
-19% -$253K
DNB
807
DELISTED
Dun & Bradstreet
DNB
$1.09M 0.02%
8,943
-900
-9% -$105K
SPN
808
DELISTED
Superior Energy Services, Inc.
SPN
$1.09M 0.02%
5,919
-1,290
-18% -$211K
KATE
809
DELISTED
Kate Spade & Company
KATE
$1.08M 0.02%
52,493
-11,700
-18% -$267K
CIEN icon
810
Ciena
CIEN
$55.3B
$1.08M 0.02%
57,632
-13,200
-19% -$239K
GME icon
811
GameStop
GME
$9.5B
$1.08M 0.02%
162,400
+6,992
+4% +$51.2K
CUZ icon
812
Cousins Properties
CUZ
$5.29B
$1.08M 0.02%
36,714
+248
+0.7% +$7.37K
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.02%
10,160
+200
+2% +$20K
LCII icon
814
LCI Industries
LCII
$2.51B
$1.08M 0.02%
12,698
+200
+2% +$14.4K
CVG
815
DELISTED
Convergys
CVG
$1.07M 0.02%
42,982
-10,000
-19% -$270K
MUSA icon
816
Murphy USA
MUSA
$11.3B
$1.07M 0.02%
14,475
-4,100
-22% -$267K
THC icon
817
Tenet Healthcare
THC
$20.1B
$1.07M 0.02%
38,800
+12,108
+45% +$358K
IBKR icon
818
Interactive Brokers
IBKR
$40.9B
$1.07M 0.02%
121,072
+1,600
+1% +$15.3K
SNX icon
819
TD Synnex
SNX
$19.4B
$1.07M 0.02%
22,600
-4,800
-18% -$211K
BDC icon
820
Belden
BDC
$4B
$1.07M 0.02%
17,691
-4,000
-18% -$250K
MNRO icon
821
Monro
MNRO
$525M
$1.07M 0.02%
16,791
+300
+2% +$19.8K
JCP
822
DELISTED
J.C. Penney Company, Inc.
JCP
$1.07M 0.02%
120,103
-25,400
-17% -$223K
CLH icon
823
Clean Harbors
CLH
$16.1B
$1.07M 0.02%
20,454
-4,500
-18% -$225K
ABM icon
824
ABM Industries
ABM
$2.8B
$1.06M 0.01%
29,138
+500
+2% +$16.9K
LPX icon
825
Louisiana-Pacific
LPX
$5.2B
$1.06M 0.01%
61,173
-13,700
-18% -$241K
31 32
33
34 35

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VMPIC
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BCIM
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BBA
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AIMCA
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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.