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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
TJX icon
76
TJX Companies
TJX
$170B
$18M 0.25%
465,390
-50,600
-10% -$1.93M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.25%
211,968
-22,000
-9% -$1.78M
ABT icon
78
Abbott
ABT
$180B
$17.4M 0.24%
441,804
-80,400
-15% -$3.2M
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$17.3M 0.24%
380,695
-92,800
-20% -$4.04M
TGT icon
80
Target
TGT
$62.1B
$17.3M 0.24%
247,241
-21,400
-8% -$1.6M
USB icon
81
US Bancorp
USB
$99.6B
$17.2M 0.24%
427,243
-75,100
-15% -$3.13M
D icon
82
Dominion Energy
D
$62.5B
$17M 0.24%
218,734
-23,600
-10% -$1.71M
PSA icon
83
Public Storage
PSA
$60.2B
$16.8M 0.24%
65,855
-10,400
-14% -$2.67M
DHR icon
84
Danaher
DHR
$135B
$16.7M 0.23%
245,742
+297
+0.1% +$19.4K
ED icon
85
Consolidated Edison
ED
$41.6B
$16.4M 0.23%
204,415
-14,800
-7% -$1.11M
BDX icon
86
Becton Dickinson
BDX
$43.1B
$16.3M 0.23%
98,503
-9,327
-9% -$1.49M
SYK icon
87
Stryker
SYK
$127B
$16.3M 0.23%
135,741
+6,400
+5% +$716K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$16.3M 0.23%
110,078
-9,900
-8% -$1.46M
OXY icon
89
Occidental Petroleum
OXY
$57B
$16M 0.22%
212,036
-102,509
-33% -$7.66M
PAYX icon
90
Paychex
PAYX
$40.4B
$15.3M 0.21%
256,310
-21,700
-8% -$1.16M
BKNG icon
91
Booking.com
BKNG
$138B
$15.2M 0.21%
305,000
-32,500
-10% -$1.69M
EMC
92
DELISTED
EMC CORPORATION
EMC
$15.2M 0.21%
559,286
+31,300
+6% +$846K
TRV icon
93
Travelers Companies
TRV
$80.8B
$15.1M 0.21%
126,715
-12,500
-9% -$1.41M
BLK icon
94
Blackrock
BLK
$164B
$14.9M 0.21%
43,642
-3,900
-8% -$1.37M
AMT icon
95
American Tower
AMT
$77.7B
$14.9M 0.21%
131,566
-22,600
-15% -$2.41M
PCG icon
96
PG&E
PCG
$47.8B
$14.5M 0.2%
227,255
-17,900
-7% -$1.07M
CCI icon
97
Crown Castle
CCI
$32.7B
$14.5M 0.2%
143,140
-12,900
-8% -$1.17M
AIG icon
98
American International
AIG
$41.9B
$14.5M 0.2%
274,453
-37,200
-12% -$2.05M
TWX
99
DELISTED
Time Warner Inc
TWX
$14.2M 0.2%
192,936
-21,300
-10% -$1.58M
AVGO icon
100
Broadcom
AVGO
$1.82T
$14.1M 0.2%
909,550
-96,000
-10% -$1.46M
2 3
4
5 6

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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 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.