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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
COST icon
76
Costco
COST
$415B
$20.9M 0.28%
129,495
+3,300
+3% +$522K
GIS icon
77
General Mills
GIS
$19.2B
$20.8M 0.28%
361,298
-6,800
-2% -$391K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$20.8M 0.28%
237,730
+2,200
+0.9% +$188K
AIG icon
79
American International
AIG
$41.9B
$20.6M 0.27%
331,853
-22,200
-6% -$1.35M
SPG icon
80
Simon Property Group
SPG
$74.5B
$20.3M 0.27%
104,558
-200
-0.2% -$38.7K
TGT icon
81
Target
TGT
$62.1B
$20.1M 0.27%
277,141
-14,600
-5% -$1.09M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.27%
234,268
-4,800
-2% -$408K
GS icon
83
Goldman Sachs
GS
$313B
$19.3M 0.26%
107,042
-3,100
-3% -$576K
PSA icon
84
Public Storage
PSA
$60.2B
$18.6M 0.25%
74,955
-2,900
-4% -$679K
BIIB icon
85
Biogen
BIIB
$29.9B
$18.2M 0.24%
59,398
-4,900
-8% -$1.41M
TJX icon
86
TJX Companies
TJX
$170B
$18.1M 0.24%
511,790
+65,200
+15% +$2.32M
UNP icon
87
Union Pacific
UNP
$183B
$18M 0.24%
230,724
-9,400
-4% -$806K
BKNG icon
88
Booking.com
BKNG
$138B
$17.1M 0.23%
335,000
-12,500
-4% -$660K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$16.9M 0.23%
119,478
+6,100
+5% +$814K
MCK icon
90
McKesson
MCK
$98.5B
$16.8M 0.22%
85,158
-2,600
-3% -$491K
D icon
91
Dominion Energy
D
$62.5B
$16M 0.21%
236,634
-4,300
-2% -$297K
TRV icon
92
Travelers Companies
TRV
$80.8B
$15.9M 0.21%
141,215
-8,600
-6% -$955K
BLK icon
93
Blackrock
BLK
$164B
$15.8M 0.21%
46,542
-3,400
-7% -$1.16M
BDX icon
94
Becton Dickinson
BDX
$43.1B
$15.8M 0.21%
105,268
-1,332
-1% -$192K
AXP icon
95
American Express
AXP
$223B
$15.7M 0.21%
225,048
-7,800
-3% -$568K
DHR icon
96
Danaher
DHR
$135B
$15.3M 0.2%
244,701
+2,678
+1% +$168K
PSX icon
97
Phillips 66
PSX
$82.9B
$15.1M 0.2%
184,987
-11,100
-6% -$958K
ADBE icon
98
Adobe
ADBE
$89.5B
$15.1M 0.2%
160,222
-1,900
-1% -$171K
F icon
99
Ford
F
$57.3B
$14.9M 0.2%
1,059,828
-6,400
-0.6% -$92.7K
AMT icon
100
American Tower
AMT
$77.7B
$14.8M 0.2%
152,266
-1,700
-1% -$166K
2 3
4
5 6

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VMPIC
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BCIM
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BBA
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AIMCA
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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.