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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
PDCE
851
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.01%
19,999
+800
+4% +$46K
EFOR
852
Everforth Inc
EFOR
$953M
$1.06M 0.01%
23,626
+900
+4% +$39.3K
EVR icon
853
Evercore
EVR
$13.2B
$1.06M 0.01%
19,636
+3,100
+19% +$167K
GEO icon
854
The GEO Group
GEO
$4.11B
$1.06M 0.01%
54,957
+1,200
+2% +$24K
WBD icon
855
Warner Bros
WBD
$64.2B
$1.06M 0.01%
39,600
-1,300
-3% -$37.5K
NEOG icon
856
Neogen
NEOG
$2B
$1.05M 0.01%
49,709
+2,133
+4% +$43.5K
PTEN icon
857
Patterson-UTI
PTEN
$3.48B
$1.05M 0.01%
69,831
+3,142
+5% +$48.3K
WLY icon
858
John Wiley & Sons Class A
WLY
$2.76B
$1.05M 0.01%
23,302
+681
+3% +$33.7K
CEB
859
DELISTED
CEB Inc.
CEB
$1.05M 0.01%
17,093
+1,580
+10% +$112K
MNRO icon
860
Monro
MNRO
$537M
$1.05M 0.01%
15,791
+400
+3% +$28.5K
ENR icon
861
Energizer
ENR
$1.5B
$1.04M 0.01%
30,665
+2,194
+8% +$83.8K
VLY icon
862
Valley National Bancorp
VLY
$8.01B
$1.04M 0.01%
105,931
+554
+0.5% +$5.76K
GHC icon
863
Graham Holdings Company
GHC
$5.23B
$1.04M 0.01%
2,141
+154
+8% +$83.7K
EDR
864
DELISTED
Education Realty Trust Inc
EDR
$1.04M 0.01%
27,352
+4,200
+18% +$150K
CLH icon
865
Clean Harbors
CLH
$16B
$1.03M 0.01%
24,854
+795
+3% +$34.5K
CAKE icon
866
Cheesecake Factory
CAKE
$4.42B
$1.03M 0.01%
22,346
+1,715
+8% +$83.9K
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.01%
36,522
-1,900
-5% -$54K
JNS
868
DELISTED
Janus Capital Group Inc
JNS
$1.02M 0.01%
72,767
+5,278
+8% +$78.6K
QEP
869
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M 0.01%
76,364
+3,611
+5% +$52.6K
EQY
870
DELISTED
Equity One
EQY
$1.02M 0.01%
37,507
+3,653
+11% +$96.4K
GBCI icon
871
Glacier Bancorp
GBCI
$6.45B
$1.01M 0.01%
38,196
+2,000
+6% +$55.3K
DNB
872
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.01%
9,743
-100
-1% -$10.9K
BGS icon
873
B&G Foods
BGS
$297M
$1M 0.01%
28,689
+800
+3% +$28.9K
RDC
874
DELISTED
Rowan Companies Plc
RDC
$1M 0.01%
59,244
+2,776
+5% +$53.1K
CADE
875
DELISTED
Cadence Bank
CADE
$1M 0.01%
41,773
+2,329
+6% +$58.4K
33 34
35
36 37

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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 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.