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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
SJI
976
DELISTED
South Jersey Industries, Inc.
SJI
$807K 0.01%
34,318
+1,400
+4% +$34.3K
ASNA
977
DELISTED
Ascena Retail Group, Inc.
ASNA
$806K 0.01%
4,090
+216
+6% +$50.9K
DNOW icon
978
DNOW Inc
DNOW
$2.53B
$805K 0.01%
50,881
+2,373
+5% +$40.5K
MCY icon
979
Mercury Insurance
MCY
$6.08B
$803K 0.01%
17,252
+747
+5% +$37.8K
OSIS icon
980
OSI Systems
OSIS
$3.62B
$803K 0.01%
9,054
+200
+2% +$17.5K
SONC
981
DELISTED
Sonic Corp
SONC
$802K 0.01%
24,811
-200
-0.8% -$5.7K
ISIL
982
DELISTED
Intersil Corp
ISIL
$802K 0.01%
62,851
+3,140
+5% +$41.7K
GVA icon
983
Granite Construction
GVA
$5.33B
$801K 0.01%
18,665
+849
+5% +$31.9K
SANM icon
984
Sanmina
SANM
$9.01B
$801K 0.01%
38,925
+300
+0.8% +$6.67K
THC icon
985
Tenet Healthcare
THC
$22.1B
$800K 0.01%
26,392
-800
-3% -$26.2K
ABM icon
986
ABM Industries
ABM
$2.86B
$798K 0.01%
28,038
+1,000
+4% +$28.8K
POLY
987
DELISTED
Plantronics, Inc.
POLY
$798K 0.01%
16,829
+619
+4% +$32.1K
CRZO
988
DELISTED
Carrizo Oil & Gas Inc
CRZO
$797K 0.01%
26,949
+3,800
+16% +$139K
NTUS
989
DELISTED
Natus Medical Inc
NTUS
$793K 0.01%
16,506
+600
+4% +$27.8K
BYD icon
990
Boyd Gaming
BYD
$6.72B
$790K 0.01%
39,734
+1,400
+4% +$26.9K
NYT icon
991
New York Times
NYT
$12.1B
$790K 0.01%
58,857
+1,549
+3% +$20.7K
AIT icon
992
Applied Industrial Technologies
AIT
$12.8B
$789K 0.01%
19,481
+500
+3% +$20.4K
UNF icon
993
Unifirst Corp
UNF
$5.45B
$787K 0.01%
7,557
+300
+4% +$32.1K
MGLN
994
DELISTED
Magellan Health Services, Inc.
MGLN
$784K 0.01%
12,712
-300
-2% -$16.1K
VAC icon
995
Marriott Vacations Worldwide
VAC
$3.42B
$782K 0.01%
13,735
+600
+5% +$37.3K
VSH icon
996
Vishay Intertechnology
VSH
$5.06B
$774K 0.01%
64,263
+2,941
+5% +$33.2K
EE
997
DELISTED
El Paso Electric Company
EE
$774K 0.01%
20,101
+700
+4% +$26.7K
MDP
998
DELISTED
Meredith Corporation
MDP
$773K 0.01%
17,874
+791
+5% +$35.6K
ONB icon
999
Old National Bancorp
ONB
$10.2B
$772K 0.01%
56,936
+1,700
+3% +$24K
COHR
1000
DELISTED
Coherent Inc
COHR
$772K 0.01%
11,864
-100
-0.8% -$6.16K
38 39
40
41 42

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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.