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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
MSTR icon
926
Strategy Inc
MSTR
$33.5B
$855K 0.01%
48,870
+1,000
+2% +$18.4K
PWR icon
927
Quanta Services
PWR
$93.9B
$855K 0.01%
37,000
-6,300
-15% -$146K
SSD icon
928
Simpson Manufacturing
SSD
$7.98B
$854K 0.01%
21,364
+300
+1% +$11.5K
CVBF icon
929
CVB Financial
CVBF
$3.98B
$853K 0.01%
52,036
+1,400
+3% +$23.7K
ICUI icon
930
ICU Medical
ICUI
$3.93B
$853K 0.01%
7,564
+200
+3% +$20.8K
GOV
931
DELISTED
Government Properties Income Trust
GOV
$852K 0.01%
36,947
+500
+1% +$9.76K
JNS
932
DELISTED
Janus Capital Group Inc
JNS
$850K 0.01%
61,067
-14,100
-19% -$206K
COLB icon
933
Columbia Banking Systems
COLB
$8.81B
$846K 0.01%
30,159
+600
+2% +$17.6K
ITRI icon
934
Itron
ITRI
$3.73B
$846K 0.01%
19,634
+200
+1% +$8.44K
TCF
935
DELISTED
TCF Financial Corporation
TCF
$846K 0.01%
66,874
-14,300
-18% -$189K
MTX icon
936
Minerals Technologies
MTX
$2.31B
$844K 0.01%
14,855
-3,300
-18% -$191K
MGLN
937
DELISTED
Magellan Health Services, Inc.
MGLN
$843K 0.01%
12,812
+200
+2% +$13.5K
WTS icon
938
Watts Water Technologies
WTS
$11.5B
$842K 0.01%
14,446
+100
+0.7% +$5.66K
KALU icon
939
Kaiser Aluminum
KALU
$2.67B
$840K 0.01%
9,295
+100
+1% +$8.74K
KNGT
940
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$840K 0.01%
31,610
+200
+0.6% +$5.32K
MENT
941
DELISTED
Mentor Graphics Corp
MENT
$836K 0.01%
39,344
-8,100
-17% -$168K
GCI
942
DELISTED
Gannett Co., Inc
GCI
$835K 0.01%
60,497
+1,000
+2% +$15.5K
AWR icon
943
American States Water
AWR
$3.39B
$833K 0.01%
19,000
+200
+1% +$8.07K
TKR icon
944
Timken Company
TKR
$9.82B
$826K 0.01%
26,944
-6,200
-19% -$208K
PBI icon
945
Pitney Bowes
PBI
$2.42B
$824K 0.01%
46,297
-5,600
-11% -$108K
AN icon
946
AutoNation
AN
$6.97B
$822K 0.01%
17,491
-2,600
-13% -$125K
LOGM
947
DELISTED
LogMein, Inc.
LOGM
$821K 0.01%
12,937
+100
+0.8% +$5.78K
SF
948
Stifel
SF
$12.3B
$817K 0.01%
58,432
-15,975
-21% -$238K
NTCT icon
949
NETSCOUT
NTCT
$2.86B
$814K 0.01%
36,596
-10,300
-22% -$238K
SLAB icon
950
Silicon Laboratories
SLAB
$7.15B
$812K 0.01%
16,665
-3,700
-18% -$175K
36 37
38
39 40

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BCIM
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BBA
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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.