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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
VRE
876
DELISTED
Veris Residential
VRE
$946K 0.01%
35,049
-7,600
-18% -$195K
MLI icon
877
Mueller Industries
MLI
$14.1B
$944K 0.01%
118,476
+1,200
+1% +$9.27K
DRH icon
878
Diamondrock Hospitality Co
DRH
$2.63B
$942K 0.01%
104,270
+1,400
+1% +$12.9K
HA
879
DELISTED
Hawaiian Holdings, Inc.
HA
$941K 0.01%
24,797
+400
+2% +$16.9K
CBU icon
880
Community Bank
CBU
$3.53B
$940K 0.01%
22,884
+400
+2% +$15.9K
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$937K 0.01%
47,196
-10,600
-18% -$211K
SAIC icon
882
Saic
SAIC
$5.03B
$936K 0.01%
16,039
-3,600
-18% -$196K
WAFD icon
883
WaFd
WAFD
$2.72B
$934K 0.01%
38,517
-9,000
-19% -$216K
CATM
884
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$933K 0.01%
23,437
+200
+0.9% +$7.65K
WBD icon
885
Warner Bros
WBD
$64.6B
$931K 0.01%
36,900
-3,800
-9% -$104K
RAX
886
DELISTED
Rackspace Hosting Inc
RAX
$931K 0.01%
44,632
-12,200
-21% -$285K
MATW icon
887
Matthews International
MATW
$864M
$927K 0.01%
16,667
-200
-1% -$10.5K
TTEK icon
888
Tetra Tech
TTEK
$8.23B
$926K 0.01%
150,615
+500
+0.3% +$2.99K
JBTM
889
JBT Marel
JBTM
$7.14B
$926K 0.01%
15,133
+200
+1% +$11.7K
LXK
890
DELISTED
Lexmark Intl Inc
LXK
$924K 0.01%
24,474
-5,000
-17% -$185K
NWN icon
891
Northwest Natural Holdings
NWN
$2.17B
$923K 0.01%
14,240
+200
+1% +$11.1K
EFOR
892
Everforth Inc
EFOR
$845M
$921K 0.01%
24,926
+400
+2% +$14.7K
UNF icon
893
Unifirst Corp
UNF
$5.32B
$921K 0.01%
7,957
+200
+3% +$22.4K
MOG.A icon
894
Moog Inc Class A
MOG.A
$13B
$920K 0.01%
17,058
-100
-0.6% -$5.06K
UNFI icon
895
United Natural Foods
UNFI
$3.01B
$920K 0.01%
19,664
-4,300
-18% -$165K
ACH
896
Accendra Health
ACH
$240M
$918K 0.01%
24,561
-5,300
-18% -$199K
AIT icon
897
Applied Industrial Technologies
AIT
$12.8B
$915K 0.01%
20,281
+100
+0.5% +$4.48K
ILG
898
DELISTED
ILG, Inc Common Stock
ILG
$915K 0.01%
57,565
+37,500
+187% +$535K
WEN icon
899
Wendy's
WEN
$1.33B
$913K 0.01%
94,937
-25,100
-21% -$263K
EVR icon
900
Evercore
EVR
$13.1B
$912K 0.01%
20,636
+200
+1% +$9.96K
34 35
36
37 38

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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.