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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
TUMI
976
DELISTED
TUMI HLDGS INC COM
TUMI
$781K 0.01%
29,200
+500
+2% +$13.4K
AEIS icon
977
Advanced Energy
AEIS
$12.2B
$780K 0.01%
20,537
+100
+0.5% +$3.58K
KBR icon
978
KBR
KBR
$4.68B
$778K 0.01%
58,726
-13,000
-18% -$188K
CC icon
979
Chemours
CC
$2.59B
$776K 0.01%
94,200
+1,200
+1% +$10.7K
PEI
980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$775K 0.01%
2,408
+40
+2% +$13.2K
BYD icon
981
Boyd Gaming
BYD
$6.47B
$772K 0.01%
41,934
+700
+2% +$13.6K
HMSY
982
DELISTED
HMS Holdings Corp.
HMSY
$770K 0.01%
43,697
+700
+2% +$11.3K
HAE icon
983
Haemonetics
HAE
$3.58B
$768K 0.01%
26,497
+400
+2% +$12.1K
DNOW icon
984
DNOW Inc
DNOW
$2.63B
$762K 0.01%
41,981
-9,000
-18% -$158K
MDP
985
DELISTED
Meredith Corporation
MDP
$762K 0.01%
14,674
-3,200
-18% -$158K
LM
986
DELISTED
Legg Mason, Inc.
LM
$761K 0.01%
25,818
-3,400
-12% -$110K
MCY icon
987
Mercury Insurance
MCY
$5.94B
$758K 0.01%
14,252
-3,000
-17% -$158K
CMC icon
988
Commercial Metals
CMC
$7.63B
$756K 0.01%
44,720
-10,500
-19% -$181K
FCFS icon
989
FirstCash
FCFS
$8.55B
$752K 0.01%
14,647
+200
+1% +$9.28K
POWI icon
990
Power Integrations
POWI
$3.54B
$750K 0.01%
29,948
+600
+2% +$14.7K
PLXS icon
991
Plexus
PLXS
$6.81B
$749K 0.01%
17,339
+200
+1% +$8.43K
CVLT icon
992
Commault Systems
CVLT
$5.89B
$748K 0.01%
17,318
-4,400
-20% -$194K
MLKN icon
993
MillerKnoll
MLKN
$1.5B
$747K 0.01%
25,002
-5,500
-18% -$169K
SWC
994
DELISTED
Stillwater Mining Co
SWC
$746K 0.01%
62,894
+900
+1% +$9.63K
NGVT icon
995
Ingevity
NGVT
$2.55B
$745K 0.01%
+21,900
New +$684K
WOR icon
996
Worthington Enterprises
WOR
$2.76B
$743K 0.01%
28,503
-6,488
-19% -$150K
FMBI
997
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$742K 0.01%
42,245
+2,100
+5% +$37.8K
ALEX
998
DELISTED
Alexander & Baldwin
ALEX
$741K 0.01%
20,499
-4,700
-19% -$173K
BRC icon
999
Brady Corp
BRC
$4.45B
$740K 0.01%
24,215
+300
+1% +$8.69K
ADEA icon
1000
Adeia
ADEA
$2.86B
$734K 0.01%
90,603
-1,134
-1% -$9.21K
38 39
40
41 42

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VMPIC
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BCIM
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BBA
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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.