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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
JJSF icon
951
J&J Snack Foods
JJSF
$1.49B
$852K 0.01%
7,304
+300
+4% +$35.4K
KMPR icon
952
Kemper
KMPR
$1.82B
$852K 0.01%
22,881
+851
+4% +$32.6K
KFY icon
953
Korn Ferry
KFY
$4.26B
$851K 0.01%
25,647
+800
+3% +$28.1K
MLKN icon
954
MillerKnoll
MLKN
$1.61B
$847K 0.01%
29,502
+2,503
+9% +$76.9K
PSB
955
DELISTED
PS Business Parks, Inc.
PSB
$845K 0.01%
9,660
+300
+3% +$25.7K
ALEX
956
DELISTED
Alexander & Baldwin
ALEX
$844K 0.01%
23,899
+2,699
+13% +$99.2K
SHOO icon
957
Steven Madden
SHOO
$3.22B
$843K 0.01%
41,865
+900
+2% +$20K
HA
958
DELISTED
Hawaiian Holdings, Inc.
HA
$841K 0.01%
23,797
+400
+2% +$13.8K
LXP icon
959
LXP Industrial Trust
LXP
$3.53B
$839K 0.01%
20,970
+560
+3% +$23.7K
R icon
960
Ryder
R
$9.98B
$839K 0.01%
14,761
+200
+1% +$13.2K
CVBF icon
961
CVB Financial
CVBF
$4.02B
$838K 0.01%
49,536
+2,100
+4% +$36.8K
GPI icon
962
Group 1 Automotive
GPI
$4.17B
$835K 0.01%
11,031
– –
LOGM
963
DELISTED
LogMein, Inc.
LOGM
$835K 0.01%
12,437
+500
+4% +$34.8K
PRAA icon
964
PRA Group
PRAA
$688M
$831K 0.01%
23,959
+800
+3% +$35.8K
PLCM
965
DELISTED
POLYCOM INC
PLCM
$826K 0.01%
65,636
+5,225
+9% +$68.1K
CVLT icon
966
Commault Systems
CVLT
$4.97B
$823K 0.01%
20,918
+1,606
+8% +$62.8K
MSTR icon
967
Strategy Inc
MSTR
$35.1B
$822K 0.01%
45,870
+1,000
+2% +$18.2K
MTX icon
968
Minerals Technologies
MTX
$2.33B
$819K 0.01%
17,855
+1,855
+12% +$104K
TIME
969
DELISTED
Time Inc.
TIME
$815K 0.01%
52,010
+2,361
+5% +$40.6K
WAGE
970
DELISTED
WageWorks, Inc.
WAGE
$814K 0.01%
17,945
+700
+4% +$31.4K
PZZA icon
971
Papa John's
PZZA
$1.02B
$813K 0.01%
14,550
+500
+4% +$30.9K
RAMP icon
972
LiveRamp
RAMP
$2.29B
$811K 0.01%
38,752
+3,409
+10% +$74.4K
STMP
973
DELISTED
Stamps.com, Inc.
STMP
$810K 0.01%
7,391
+300
+4% +$27.5K
HAE icon
974
Haemonetics
HAE
$3.75B
$809K 0.01%
25,097
+700
+3% +$22.7K
ICUI icon
975
ICU Medical
ICUI
$4.14B
$808K 0.01%
7,164
+400
+6% +$44.2K
37 38
39
40 41

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PP
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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.