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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
JOY
951
DELISTED
Joy Global Inc
JOY
$811K 0.01%
38,340
-8,200
-18% -$155K
SMTC icon
952
Semtech
SMTC
$11.7B
$810K 0.01%
33,942
+700
+2% +$15.9K
WPG
953
DELISTED
Washington Prime Group Inc.
WPG
$810K 0.01%
8,045
-1,744
-18% -$163K
WDFC icon
954
WD-40
WDFC
$3.1B
$809K 0.01%
6,891
– –
HNI icon
955
HNI Corp
HNI
$3B
$806K 0.01%
17,337
-3,600
-17% -$158K
NTGR icon
956
NETGEAR
NTGR
$669M
$806K 0.01%
16,950
+400
+2% +$17.2K
AZZ icon
957
AZZ Inc
AZZ
$4.5B
$805K 0.01%
13,416
+200
+2% +$11.4K
CADE
958
DELISTED
Cadence Bank
CADE
$805K 0.01%
35,473
-7,900
-18% -$178K
R icon
959
Ryder
R
$10.3B
$805K 0.01%
13,161
-1,300
-9% -$86.1K
GHC icon
960
Graham Holdings Company
GHC
$4.97B
$803K 0.01%
1,641
-400
-20% -$195K
IDCC icon
961
InterDigital
IDCC
$6.68B
$801K 0.01%
14,387
-3,400
-19% -$192K
VIAV icon
962
Viavi Solutions
VIAV
$9.75B
$800K 0.01%
120,700
+2,000
+2% +$13.3K
TDC icon
963
Teradata
TDC
$2.68B
$799K 0.01%
31,854
-4,200
-12% -$111K
MINI
964
DELISTED
Mobile Mini Inc
MINI
$799K 0.01%
23,061
+200
+0.9% +$6.69K
PAY
965
DELISTED
Verifone Systems Inc
PAY
$798K 0.01%
43,039
-9,300
-18% -$235K
VLY icon
966
Valley National Bancorp
VLY
$7.93B
$797K 0.01%
87,431
-18,900
-18% -$177K
HWC icon
967
Hancock Whitney
HWC
$6.13B
$791K 0.01%
30,300
-6,600
-18% -$168K
PLCE icon
968
Children's Place
PLCE
$53.6M
$789K 0.01%
9,844
-400
-4% -$30.1K
EXPO icon
969
Exponent
EXPO
$2.98B
$788K 0.01%
26,992
+800
+3% +$20.8K
CSRA
970
DELISTED
CSRA Inc.
CSRA
$788K 0.01%
33,629
-3,300
-9% -$82.9K
AXE
971
DELISTED
Anixter International Inc
AXE
$787K 0.01%
14,764
+300
+2% +$17.2K
GK
972
DELISTED
G&K Services Inc
GK
$786K 0.01%
10,261
+100
+1% +$7.37K
NWBI icon
973
Northwest Bancshares
NWBI
$2.25B
$785K 0.01%
52,911
+700
+1% +$9.91K
ENDP
974
DELISTED
Endo International plc
ENDP
$783K 0.01%
50,200
-5,200
-9% -$108K
NE
975
DELISTED
Noble Corporation
NE
$783K 0.01%
95,063
-20,500
-18% -$195K
37 38
39
40 41

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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 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.