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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
EXLS icon
901
EXL Service
EXLS
$4.23B
$912K 0.01%
86,960
+2,500
+3% +$25.3K
CCP
902
DELISTED
Care Capital Properties, Inc.
CCP
$912K 0.01%
34,810
-7,700
-18% -$202K
FSLR icon
903
First Solar
FSLR
$21.8B
$911K 0.01%
18,800
-1,900
-9% -$101K
JJSF icon
904
J&J Snack Foods
JJSF
$1.43B
$907K 0.01%
7,604
+100
+1% +$10.6K
CAKE icon
905
Cheesecake Factory
CAKE
$4.21B
$898K 0.01%
18,646
-4,300
-19% -$217K
DORM icon
906
Dorman Products
DORM
$4.01B
$894K 0.01%
15,633
+200
+1% +$10.7K
SAFM
907
DELISTED
Sanderson Farms Inc
SAFM
$891K 0.01%
10,284
+100
+1% +$8.81K
CEB
908
DELISTED
CEB Inc.
CEB
$888K 0.01%
14,393
-3,600
-20% -$225K
CATY icon
909
Cathay General Bancorp
CATY
$4.2B
$881K 0.01%
31,230
-7,500
-19% -$222K
LAD icon
910
Lithia Motors
LAD
$7.78B
$881K 0.01%
12,390
+600
+5% +$48.1K
SYNA icon
911
Synaptics
SYNA
$4.41B
$881K 0.01%
16,382
-3,700
-18% -$254K
ONB icon
912
Old National Bancorp
ONB
$10.1B
$878K 0.01%
70,036
+11,400
+19% +$144K
SLGN icon
913
Silgan Holdings
SLGN
$4.91B
$875K 0.01%
34,012
-7,400
-18% -$190K
VAC icon
914
Marriott Vacations Worldwide
VAC
$3.24B
$872K 0.01%
12,735
-100
-0.8% -$6.26K
AAT
915
American Assets Trust
AAT
$1.49B
$870K 0.01%
20,502
+200
+1% +$8.03K
CWT icon
916
California Water Service
CWT
$3.04B
$870K 0.01%
24,900
+300
+1% +$8.8K
B
917
DELISTED
Barnes Group Inc.
B
$869K 0.01%
26,226
+200
+0.8% +$6.8K
MOH icon
918
Molina Healthcare
MOH
$10.3B
$867K 0.01%
17,368
-3,700
-18% -$198K
TEX icon
919
Terex
TEX
$7.98B
$867K 0.01%
42,685
-8,900
-17% -$204K
BIG
920
DELISTED
Big Lots, Inc.
BIG
$867K 0.01%
17,296
-6,200
-26% -$294K
RDC
921
DELISTED
Rowan Companies Plc
RDC
$866K 0.01%
49,044
-10,300
-17% -$178K
INVX
922
Innovex International
INVX
$1.87B
$864K 0.01%
14,789
-3,200
-18% -$194K
CCOI icon
923
Cogent Communications
CCOI
$594M
$857K 0.01%
21,400
+300
+1% +$11.8K
CBM
924
DELISTED
Cambrex Corporation
CBM
$857K 0.01%
16,576
+300
+2% +$14.3K
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
$856K 0.01%
24,444
-5,400
-18% -$208K
35 36
37
38 39

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BCIM
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BBA
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AIMCA
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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.