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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
AMED
1001
DELISTED
Amedisys
AMED
$734K 0.01%
14,550
+100
+0.7% +$5.05K
BCO icon
1002
Brink's
BCO
$5.02B
$730K 0.01%
25,608
+500
+2% +$15.4K
AF
1003
DELISTED
Astoria Financial Corporation
AF
$727K 0.01%
47,408
+700
+1% +$10.7K
MATX icon
1004
Matsons
MATX
$6.37B
$726K 0.01%
22,485
+200
+0.9% +$6.92K
MTH icon
1005
Meritage Homes
MTH
$4.87B
$726K 0.01%
38,656
+600
+2% +$10.9K
CHSP
1006
DELISTED
Chesapeake Lodging Trust
CHSP
$726K 0.01%
31,227
+400
+1% +$9.67K
DIN icon
1007
Dine Brands
DIN
$432M
$725K 0.01%
8,557
– –
TPH
1008
DELISTED
Tri Pointe Homes
TPH
$724K 0.01%
61,260
-13,700
-18% -$160K
BLD
1009
DELISTED
TopBuild
BLD
$721K 0.01%
19,927
+500
+3% +$16.9K
LZB icon
1010
La-Z-Boy
LZB
$1.59B
$720K 0.01%
25,885
+300
+1% +$7.86K
DECK icon
1011
Deckers Outdoor
DECK
$13.3B
$719K 0.01%
75,048
-17,400
-19% -$161K
SM icon
1012
SM Energy
SM
$7.96B
$719K 0.01%
26,629
-5,800
-18% -$163K
PRGS icon
1013
Progress Software
PRGS
$1.55B
$718K 0.01%
26,129
– –
EXAM
1014
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$717K 0.01%
20,577
+600
+3% +$20.5K
STMP
1015
DELISTED
Stamps.com, Inc.
STMP
$716K 0.01%
8,191
+500
+7% +$44.7K
OI icon
1016
O-I Glass
OI
$1.39B
$715K 0.01%
39,706
-3,900
-9% -$71.5K
CNSL
1017
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$715K 0.01%
26,262
+400
+2% +$9.94K
CALM icon
1018
Cal-Maine
CALM
$4.28B
$714K 0.01%
16,116
+300
+2% +$14.1K
ESL
1019
DELISTED
Esterline Technologies
ESL
$714K 0.01%
11,507
-2,600
-18% -$170K
ISIL
1020
DELISTED
Intersil Corp
ISIL
$714K 0.01%
52,751
-10,200
-16% -$133K
FNGN
1021
DELISTED
Financial Engines, Inc.
FNGN
$711K 0.01%
27,492
+900
+3% +$25.9K
RAMP icon
1022
LiveRamp
RAMP
$2.29B
$709K 0.01%
32,252
-7,300
-18% -$159K
PRLB icon
1023
Protolabs
PRLB
$1.86B
$708K 0.01%
12,300
+300
+3% +$20K
PKY
1024
DELISTED
Parkway, Inc.
PKY
$708K 0.01%
42,315
+600
+1% +$9.92K
SKYW icon
1025
Skywest
SKYW
$4.11B
$706K 0.01%
26,665
+400
+2% +$9.14K
39 40
41
42 43

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.