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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
LXK
901
DELISTED
Lexmark Intl Inc
LXK
$953K 0.01%
29,374
+1,518
+5% +$49.7K
TEX icon
902
Terex
TEX
$7.84B
$951K 0.01%
51,485
+2,318
+5% +$45.8K
SLAB icon
903
Silicon Laboratories
SLAB
$7.17B
$940K 0.01%
19,365
+1,081
+6% +$53.5K
PNK
904
DELISTED
Pinnacle Entertainment Inc.
PNK
$940K 0.01%
30,217
+1,100
+4% +$37K
GCI
905
DELISTED
Gannett Co., Inc
GCI
$940K 0.01%
57,697
+2,500
+5% +$40.5K
UNFI icon
906
United Natural Foods
UNFI
$3.07B
$939K 0.01%
23,864
+1,119
+5% +$52.4K
MATX icon
907
Matsons
MATX
$6.15B
$937K 0.01%
21,985
+1,100
+5% +$51.3K
CRUS icon
908
Cirrus Logic
CRUS
$6.87B
$936K 0.01%
31,698
+1,200
+4% +$37.3K
MASI
909
DELISTED
Masimo
MASI
$936K 0.01%
22,542
+500
+2% +$20.4K
WT icon
910
WisdomTree
WT
$2.97B
$934K 0.01%
59,547
+6,647
+13% +$122K
CORE
911
DELISTED
Core Mark Holding Co., Inc.
CORE
$934K 0.01%
22,800
– –
WPG
912
DELISTED
Washington Prime Group Inc.
WPG
$933K 0.01%
9,767
+450
+5% +$45.6K
COLB icon
913
Columbia Banking Systems
COLB
$8.84B
$932K 0.01%
28,659
+900
+3% +$30.1K
TGI
914
DELISTED
Triumph Group
TGI
$932K 0.01%
23,457
+1,090
+5% +$44K
DBD
915
DELISTED
Diebold Nixdorf Incorporated
DBD
$930K 0.01%
30,921
+1,527
+5% +$51.9K
FNF icon
916
Fidelity National Financial
FNF
$14.6B
$927K 0.01%
38,529
-5,186
-12% -$127K
HI
917
DELISTED
Hillenbrand
HI
$924K 0.01%
31,180
+1,000
+3% +$29.4K
HWC icon
918
Hancock Whitney
HWC
$6.19B
$924K 0.01%
36,700
+1,352
+4% +$36.9K
FUL icon
919
H.B. Fuller
FUL
$3.07B
$922K 0.01%
25,293
+1,100
+5% +$41.6K
ACOR
920
DELISTED
Acorda Therapeutics
ACOR
$920K 0.01%
179
+8
+5% +$35K
TPH
921
DELISTED
Tri Pointe Homes
TPH
$914K 0.01%
72,160
+5,760
+9% +$77.1K
MDAS
922
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$913K 0.01%
29,507
+700
+2% +$19.4K
B
923
DELISTED
Barnes Group Inc.
B
$907K 0.01%
25,626
+1,000
+4% +$37.4K
BIG
924
DELISTED
Big Lots, Inc.
BIG
$906K 0.01%
23,496
-202
-0.9% -$8.97K
DWA
925
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$906K 0.01%
35,147
+3,081
+10% +$70.8K
35 36
37
38 39

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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.