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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
KLXI
1001
DELISTED
KLX Inc.
KLXI
$772K 0.01%
29,751
+1,434
+5% +$42.3K
MLI icon
1002
Mueller Industries
MLI
$14.7B
$770K 0.01%
113,676
+4,000
+4% +$30.3K
HSNI
1003
DELISTED
HSN, Inc.
HSNI
$770K 0.01%
15,197
+297
+2% +$16.2K
AWR icon
1004
American States Water
AWR
$3.47B
$768K 0.01%
18,300
+400
+2% +$16.6K
SUNE
1005
DELISTED
SUNEDISON, INC COM
SUNE
$765K 0.01%
150,323
+6,051
+4% +$37.1K
AVNS icon
1006
Avanos Medical
AVNS
$762K 0.01%
22,803
+1,767
+8% +$54.9K
HNI icon
1007
HNI Corp
HNI
$3.2B
$759K 0.01%
21,037
+714
+4% +$30.2K
LTC
1008
LTC Properties
LTC
$2.16B
$759K 0.01%
17,596
+500
+3% +$21.3K
SAFM
1009
DELISTED
Sanderson Farms Inc
SAFM
$758K 0.01%
9,784
+300
+3% +$21.6K
CMC icon
1010
Commercial Metals
CMC
$7.8B
$756K 0.01%
55,220
+2,987
+6% +$44.4K
TTEK icon
1011
Tetra Tech
TTEK
$8.64B
$755K 0.01%
145,115
+500
+0.3% +$2.67K
CATM
1012
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$755K 0.01%
22,437
+900
+4% +$31.3K
PEI
1013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$753K 0.01%
2,294
+80
+4% +$25.8K
AAT
1014
American Assets Trust
AAT
$1.49B
$752K 0.01%
19,602
+900
+5% +$36.5K
EXLS icon
1015
EXL Service
EXLS
$4.65B
$750K 0.01%
83,460
+4,000
+5% +$34.9K
AIRM
1016
DELISTED
Air Methods Corp
AIRM
$749K 0.01%
17,862
+700
+4% +$28.4K
CHSP
1017
DELISTED
Chesapeake Lodging Trust
CHSP
$748K 0.01%
29,727
+1,100
+4% +$29.9K
SWN
1018
DELISTED
Southwestern Energy Company
SWN
$745K 0.01%
104,715
-500
-0.5% -$4.9K
OI icon
1019
O-I Glass
OI
$1.44B
$742K 0.01%
42,606
-1,400
-3% -$28.2K
DF
1020
DELISTED
Dean Foods Company
DF
$742K 0.01%
43,260
+530
+1% +$9.55K
KNGT
1021
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$742K 0.01%
30,610
+900
+3% +$21.8K
TRMK icon
1022
Trustmark
TRMK
$2.75B
$739K 0.01%
32,077
+1,514
+5% +$36.6K
CBM
1023
DELISTED
Cambrex Corporation
CBM
$738K 0.01%
15,676
+600
+4% +$28.8K
AMN icon
1024
AMN Healthcare
AMN
$1.33B
$736K 0.01%
23,696
+900
+4% +$26.6K
KALU icon
1025
Kaiser Aluminum
KALU
$2.64B
$736K 0.01%
8,795
+500
+6% +$41.7K
39 40
41
42 43

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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 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.