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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
NWSA icon
826
News Corp Class A
NWSA
$14.5B
$1.06M 0.01%
93,387
-9,600
-9% -$116K
AKRX
827
DELISTED
Akorn Inc
AKRX
$1.06M 0.01%
37,213
-6,800
-15% -$188K
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.01%
29,659
-200
-0.7% -$7.34K
CMP icon
829
Compass Minerals
CMP
$1.24B
$1.06M 0.01%
14,264
-3,100
-18% -$235K
EFII
830
DELISTED
Electronics for Imaging
EFII
$1.05M 0.01%
24,469
+300
+1% +$12.6K
EAT icon
831
Brinker International
EAT
$8.02B
$1.05M 0.01%
23,098
-5,900
-20% -$269K
GBCI icon
832
Glacier Bancorp
GBCI
$6.55B
$1.05M 0.01%
39,596
+600
+2% +$15.6K
WWW icon
833
Wolverine World Wide
WWW
$1.54B
$1.05M 0.01%
51,706
+600
+1% +$11.2K
SBAC icon
834
SBA Communications
SBAC
$18.4B
$1.05M 0.01%
9,700
-37,900
-80% -$3.84M
MZTI
835
The Marzetti Company
MZTI
$2.94B
$1.05M 0.01%
8,198
-1,900
-19% -$225K
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.04M 0.01%
33,722
-3,600
-10% -$112K
CTLT
837
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.01%
45,373
-5,700
-11% -$150K
LHO
838
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.01%
44,169
-9,500
-18% -$225K
IPXL
839
DELISTED
Impax Laboratories, Inc.
IPXL
$1.04M 0.01%
36,076
+1,100
+3% +$35.9K
AEO icon
840
American Eagle Outfitters
AEO
$2.85B
$1.04M 0.01%
65,027
-14,000
-18% -$214K
SLM icon
841
SLM Corp
SLM
$4.57B
$1.03M 0.01%
167,231
-35,500
-18% -$231K
SANM icon
842
Sanmina
SANM
$11.2B
$1.02M 0.01%
38,225
-1,300
-3% -$32.5K
FNB icon
843
FNB Corp
FNB
$6.78B
$1.02M 0.01%
81,500
-18,100
-18% -$234K
ALGT icon
844
Allegiant Air
ALGT
$2.64B
$1.02M 0.01%
6,731
– –
LTC
845
LTC Properties
LTC
$2.16B
$1.02M 0.01%
19,696
+400
+2% +$19K
CRZO
846
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.02M 0.01%
28,349
+500
+2% +$17.9K
ACIW icon
847
ACI Worldwide
ACIW
$5.72B
$1.01M 0.01%
51,953
-13,400
-21% -$272K
WPX
848
DELISTED
WPX Energy, Inc.
WPX
$1.01M 0.01%
108,300
-2,800
-3% -$25.3K
NKTR icon
849
Nektar Therapeutics
NKTR
$2.39B
$1.01M 0.01%
4,716
+73
+2% +$16.3K
ASB icon
850
Associated Banc-Corp
ASB
$5.81B
$1M 0.01%
58,621
-12,500
-18% -$222K
32 33
34
35 36

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PP
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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.