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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
TCBI icon
826
Texas Capital Bancshares
TCBI
$4.29B
$1.13M 0.02%
22,803
+800
+4% +$43.6K
RRC icon
827
Range Resources
RRC
$8.94B
$1.13M 0.02%
45,771
-600
-1% -$17.8K
CSRA
828
DELISTED
CSRA Inc.
CSRA
$1.13M 0.02%
+37,529
New +$1.08M
TXRH icon
829
Texas Roadhouse
TXRH
$13.5B
$1.12M 0.02%
31,414
+1,100
+4% +$39K
NAVI icon
830
Navient
NAVI
$822M
$1.12M 0.01%
98,100
-4,200
-4% -$51.5K
MZTI
831
The Marzetti Company
MZTI
$3.02B
$1.12M 0.01%
9,698
+745
+8% +$81.6K
NKTR icon
832
Nektar Therapeutics
NKTR
$2.39B
$1.12M 0.01%
4,430
+194
+5% +$39.9K
CACI icon
833
CACI
CACI
$11.3B
$1.12M 0.01%
12,032
+400
+3% +$37.1K
FULT icon
834
Fulton Financial
FULT
$4.73B
$1.11M 0.01%
85,688
+6,432
+8% +$86.3K
MBFI
835
DELISTED
MB Financial Corp
MBFI
$1.11M 0.01%
34,428
+900
+3% +$30K
EFII
836
DELISTED
Electronics for Imaging
EFII
$1.11M 0.01%
23,769
+1,100
+5% +$52K
CMD
837
DELISTED
Cantel Medical Corporation
CMD
$1.11M 0.01%
17,847
+700
+4% +$42.7K
TECD
838
DELISTED
Tech Data Corp
TECD
$1.11M 0.01%
16,688
+702
+4% +$50.1K
KATE
839
DELISTED
Kate Spade & Company
KATE
$1.1M 0.01%
62,193
+3,802
+7% +$74.2K
WAFD icon
840
WaFd
WAFD
$2.71B
$1.1M 0.01%
46,317
+3,798
+9% +$93.5K
UFS
841
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1M 0.01%
29,844
+1,353
+5% +$53.6K
ALGT icon
842
Allegiant Air
ALGT
$2.73B
$1.1M 0.01%
6,531
+200
+3% +$38.5K
CAB
843
DELISTED
Cabela's Inc
CAB
$1.09M 0.01%
23,385
+786
+3% +$34.7K
PBI icon
844
Pitney Bowes
PBI
$2.41B
$1.09M 0.01%
52,697
-2,500
-5% -$51.7K
AVA icon
845
Avista
AVA
$3.46B
$1.09M 0.01%
30,722
+800
+3% +$27.4K
SLGN icon
846
Silgan Holdings
SLGN
$5.07B
$1.08M 0.01%
40,412
+3,704
+10% +$97.9K
UE icon
847
Urban Edge Properties
UE
$2.92B
$1.08M 0.01%
46,037
+3,677
+9% +$85.8K
INVX
848
Innovex International
INVX
$1.79B
$1.08M 0.01%
18,189
+514
+3% +$31.9K
KRG icon
849
Kite Realty
KRG
$5.91B
$1.08M 0.01%
41,507
+1,600
+4% +$41.5K
ACH
850
Accendra Health
ACH
$249M
$1.07M 0.01%
29,861
+1,254
+4% +$45.4K
32 33
34
35 36

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.