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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
LCII icon
1026
LCI Industries
LCII
$2.64B
$731K 0.01%
11,998
+400
+3% +$23.7K
BID
1027
DELISTED
Sotheby's
BID
$729K 0.01%
28,283
+338
+1% +$10.2K
ADEA icon
1028
Adeia
ADEA
$2.73B
$728K 0.01%
91,737
+3,024
+3% +$26.4K
CALM icon
1029
Cal-Maine
CALM
$4.37B
$728K 0.01%
15,716
+800
+5% +$43.1K
DORM icon
1030
Dorman Products
DORM
$4.23B
$728K 0.01%
15,333
+400
+3% +$19.5K
FOSL icon
1031
Fossil Group
FOSL
$252M
$728K 0.01%
19,900
+8,600
+76% +$392K
DECK icon
1032
Deckers Outdoor
DECK
$14.1B
$727K 0.01%
92,448
+1,848
+2% +$16.4K
KMT icon
1033
Kennametal
KMT
$2.76B
$725K 0.01%
37,739
+1,728
+5% +$44.6K
JBTM
1034
JBT Marel
JBTM
$7.54B
$724K 0.01%
14,533
+500
+4% +$22.7K
SFNC icon
1035
Simmons First National
SFNC
$3.38B
$722K 0.01%
28,112
+1,000
+4% +$26.3K
AZZ icon
1036
AZZ Inc
AZZ
$4.42B
$718K 0.01%
12,916
+500
+4% +$27.9K
AF
1037
DELISTED
Astoria Financial Corporation
AF
$717K 0.01%
45,208
+1,600
+4% +$26K
FMBI
1038
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$714K 0.01%
38,745
+1,300
+3% +$24K
EPAC icon
1039
Enerpac Tool Group
EPAC
$1.9B
$710K 0.01%
29,645
+1,100
+4% +$25.3K
BCO icon
1040
Brink's
BCO
$4.83B
$707K 0.01%
24,508
+1,100
+5% +$33.6K
CRS icon
1041
Carpenter Technology
CRS
$27.8B
$707K 0.01%
23,354
+883
+4% +$29.1K
CHS
1042
DELISTED
Chicos FAS, Inc.
CHS
$706K 0.01%
66,178
+3,176
+5% +$41.1K
WTS icon
1043
Watts Water Technologies
WTS
$11.6B
$703K 0.01%
14,146
+600
+4% +$32.8K
DIN icon
1044
Dine Brands
DIN
$451M
$699K 0.01%
8,257
+200
+2% +$17.1K
SSD icon
1045
Simpson Manufacturing
SSD
$8.45B
$699K 0.01%
20,464
+400
+2% +$14.5K
SNCR
1046
DELISTED
Synchronoss Technologies
SNCR
$695K 0.01%
2,191
+89
+4% +$29.5K
VIAV icon
1047
Viavi Solutions
VIAV
$8.65B
$694K 0.01%
114,000
+1,000
+0.9% +$6.06K
MINI
1048
DELISTED
Mobile Mini Inc
MINI
$693K 0.01%
22,261
+500
+2% +$16.8K
FCN icon
1049
FTI Consulting
FCN
$5.02B
$690K 0.01%
19,898
+938
+5% +$36K
NWN icon
1050
Northwest Natural Holdings
NWN
$2.21B
$690K 0.01%
13,640
+500
+4% +$24K
40 41
42
43 44

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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 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.