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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
RIG icon
851
Transocean
RIG
$5.92B
$1M 0.01%
84,200
-8,600
-9% -$88K
WBMD
852
DELISTED
WebMD Health Corp.
WBMD
$999K 0.01%
+17,200
New +$1.08M
AMN icon
853
AMN Healthcare
AMN
$1.28B
$995K 0.01%
24,896
+400
+2% +$14.8K
EE
854
DELISTED
El Paso Electric Company
EE
$993K 0.01%
21,001
+200
+1% +$9.04K
TECD
855
DELISTED
Tech Data Corp
TECD
$991K 0.01%
13,788
-2,900
-17% -$210K
SHOO icon
856
Steven Madden
SHOO
$3.12B
$988K 0.01%
43,365
+600
+1% +$13.8K
WLY icon
857
John Wiley & Sons Class A
WLY
$2.52B
$986K 0.01%
18,902
-4,200
-18% -$212K
MDRX
858
DELISTED
Veradigm Inc. Common Stock
MDRX
$986K 0.01%
77,671
-18,400
-19% -$244K
HI
859
DELISTED
Hillenbrand
HI
$982K 0.01%
32,680
+400
+1% +$12.1K
PNFP icon
860
Pinnacle Financial Partners Inc
PNFP
$15.5B
$982K 0.01%
20,096
+2,000
+11% +$97.9K
CABO icon
861
Cable One
CABO
$213M
$980K 0.01%
1,916
-300
-14% -$143K
STL
862
DELISTED
Sterling Bancorp
STL
$980K 0.01%
62,394
+900
+1% +$14.4K
BCPC
863
Balchem Corp
BCPC
$5.23B
$977K 0.01%
16,378
+300
+2% +$18.3K
PZZA icon
864
Papa John's
PZZA
$999M
$976K 0.01%
14,350
+100
+0.7% +$6.1K
UFPI icon
865
UFP Industries
UFPI
$4.97B
$975K 0.01%
31,569
+600
+2% +$16.9K
FULT icon
866
Fulton Financial
FULT
$4.7B
$973K 0.01%
72,088
-16,200
-18% -$222K
NAVI icon
867
Navient
NAVI
$774M
$969K 0.01%
81,100
-11,900
-13% -$151K
X
868
DELISTED
US Steel
X
$965K 0.01%
57,255
-12,300
-18% -$207K
RRX icon
869
Regal Rexnord
RRX
$14.2B
$964K 0.01%
17,509
-3,700
-17% -$223K
FNF icon
870
Fidelity National Financial
FNF
$13.9B
$962K 0.01%
36,945
-2,016
-5% -$47.5K
GWB
871
DELISTED
Great Western Bancorp, Inc.
GWB
$962K 0.01%
+30,500
New +$949K
WOLF icon
872
Wolfspeed
WOLF
$1.2B
$960K 0.01%
39,290
-8,700
-18% -$211K
LIVN icon
873
LivaNova
LIVN
$4.3B
$954K 0.01%
18,986
-4,400
-19% -$222K
GIII icon
874
G-III Apparel Group
GIII
$1.47B
$950K 0.01%
20,775
+200
+1% +$8.63K
CAB
875
DELISTED
Cabela's Inc
CAB
$950K 0.01%
18,985
-3,900
-17% -$194K
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 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.