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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
PNFP icon
926
Pinnacle Financial Partners Inc
PNFP
$15.9B
$904K 0.01%
17,596
+1,400
+9% +$74.2K
AMD icon
927
Advanced Micro Devices
AMD
$741B
$901K 0.01%
314,033
+28,446
+10% +$63.7K
SVU
928
DELISTED
SUPERVALU Inc.
SVU
$900K 0.01%
18,961
+1,668
+10% +$79.6K
SAIC icon
929
Saic
SAIC
$5.14B
$899K 0.01%
19,639
+718
+4% +$32.8K
GIII icon
930
G-III Apparel Group
GIII
$1.55B
$897K 0.01%
20,275
+1,200
+6% +$62.6K
LNCE
931
DELISTED
Snyders-Lance, Inc.
LNCE
$892K 0.01%
26,020
+900
+4% +$32.5K
EGP icon
932
EastGroup Properties
EGP
$11.3B
$890K 0.01%
15,997
+600
+4% +$33.8K
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
$885K 0.01%
49,425
+2,000
+4% +$35.6K
GNW icon
934
Genworth Financial
GNW
$3.85B
$880K 0.01%
236,043
+99,962
+73% +$463K
MATW icon
935
Matthews International
MATW
$900M
$875K 0.01%
16,367
+500
+3% +$27.9K
MENT
936
DELISTED
Mentor Graphics Corp
MENT
$872K 0.01%
47,344
+2,221
+5% +$50.8K
FIVE icon
937
Five Below
FIVE
$11.5B
$870K 0.01%
+27,100
New +$868K
AXE
938
DELISTED
Anixter International Inc
AXE
$867K 0.01%
14,364
+700
+5% +$44.8K
CBU icon
939
Community Bank
CBU
$3.4B
$866K 0.01%
21,684
+2,000
+10% +$81.2K
COR
940
DELISTED
Coresite Realty Corporation
COR
$866K 0.01%
15,276
+2,500
+20% +$142K
ANF icon
941
Abercrombie & Fitch
ANF
$4.58B
$863K 0.01%
31,955
+503
+2% +$11.7K
DAR icon
942
Darling Ingredients
DAR
$9.28B
$862K 0.01%
81,909
+2,600
+3% +$27.1K
FNGN
943
DELISTED
Financial Engines, Inc.
FNGN
$862K 0.01%
25,592
+600
+2% +$19.9K
NPBC
944
DELISTED
NATL PENN BANCSHARES INC
NPBC
$860K 0.01%
69,781
+2,500
+4% +$30.6K
AVP
945
DELISTED
Avon Products, Inc.
AVP
$859K 0.01%
212,099
+15,117
+8% +$55.5K
IDCC icon
946
InterDigital
IDCC
$6.72B
$858K 0.01%
17,487
+887
+5% +$45K
PWR icon
947
Quanta Services
PWR
$88.3B
$857K 0.01%
42,300
-13,600
-24% -$293K
THRM icon
948
Gentherm
THRM
$1.29B
$856K 0.01%
18,050
+700
+4% +$33.6K
WWW icon
949
Wolverine World Wide
WWW
$1.71B
$856K 0.01%
51,206
+1,700
+3% +$31.9K
GATX icon
950
GATX Corp
GATX
$6.6B
$855K 0.01%
20,098
+252
+1% +$11.4K
36 37
38
39 40

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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.