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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
DAN icon
876
Dana Inc
DAN
$2.95B
$1M 0.01%
72,537
+39
+0.1% +$615
MOG.A icon
877
Moog Inc Class A
MOG.A
$13.1B
$997K 0.01%
16,458
+200
+1% +$12.4K
ESV
878
DELISTED
Ensco Rowan plc
ESV
$997K 0.01%
16,200
+75
+0.5% +$4.9K
BDC icon
879
Belden
BDC
$4.09B
$996K 0.01%
20,891
+1,500
+8% +$82.5K
SAM icon
880
Boston Beer
SAM
$1.93B
$993K 0.01%
4,916
+416
+9% +$91.2K
VRE
881
DELISTED
Veris Residential
VRE
$989K 0.01%
42,349
+2,060
+5% +$46K
FFIN icon
882
First Financial Bankshares
FFIN
$5.05B
$988K 0.01%
65,520
+3,800
+6% +$62.8K
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
$986K 0.01%
41,016
+2,000
+5% +$51K
TKR icon
884
Timken Company
TKR
$9.72B
$982K 0.01%
34,344
+1,073
+3% +$32.3K
UMBF icon
885
UMB Financial
UMBF
$10.9B
$980K 0.01%
21,059
+1,000
+5% +$50.5K
NRG icon
886
NRG Energy
NRG
$26.9B
$979K 0.01%
83,200
-7,300
-8% -$92.3K
CDP icon
887
COPT Defense Properties
CDP
$4.34B
$978K 0.01%
44,791
+1,538
+4% +$34.1K
LGND icon
888
Ligand Pharmaceuticals
LGND
$5.94B
$973K 0.01%
14,387
+481
+3% +$29.7K
STL
889
DELISTED
Sterling Bancorp
STL
$973K 0.01%
59,994
+2,800
+5% +$45.2K
IART icon
890
Integra LifeSciences
IART
$1.54B
$966K 0.01%
28,494
+1,200
+4% +$37.5K
DRH icon
891
Diamondrock Hospitality Co
DRH
$2.67B
$965K 0.01%
99,970
+3,600
+4% +$40.4K
JCP
892
DELISTED
J.C. Penney Company, Inc.
JCP
$965K 0.01%
144,903
+6,666
+5% +$55.6K
KS
893
DELISTED
KapStone Paper and Pack Corp.
KS
$963K 0.01%
42,651
+1,600
+4% +$35.1K
SPN
894
DELISTED
Superior Energy Services, Inc.
SPN
$963K 0.01%
7,149
+326
+5% +$48.5K
CABO icon
895
Cable One
CABO
$249M
$961K 0.01%
2,216
+148
+7% +$65.4K
CUZ icon
896
Cousins Properties
CUZ
$5.22B
$955K 0.01%
35,864
+851
+2% +$23.2K
SIGI icon
897
Selective Insurance
SIGI
$5.63B
$955K 0.01%
28,435
+1,000
+4% +$34.6K
TDC icon
898
Teradata
TDC
$2.75B
$955K 0.01%
36,154
-2,600
-7% -$73.3K
MKSI icon
899
MKS Inc
MKSI
$19.3B
$953K 0.01%
26,476
+800
+3% +$28.5K
BCPC
900
Balchem Corp
BCPC
$5.33B
$953K 0.01%
15,678
+600
+4% +$39K
34 35
36
37 38

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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 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.