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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
HMN icon
1026
Horace Mann Educators
HMN
$2.1B
$705K 0.01%
20,866
+100
+0.5% +$3.25K
GVA icon
1027
Granite Construction
GVA
$5.45B
$704K 0.01%
15,465
-3,200
-17% -$141K
GATX icon
1028
GATX Corp
GATX
$6.55B
$703K 0.01%
15,998
-4,000
-20% -$183K
FWRD icon
1029
Forward Air
FWRD
$482M
$702K 0.01%
15,773
+200
+1% +$9.01K
GCO icon
1030
Genesco
GCO
$396M
$699K 0.01%
10,866
-400
-4% -$26.4K
SBRA icon
1031
Sabra Healthcare REIT
SBRA
$5.64B
$699K 0.01%
33,896
+500
+1% +$10.4K
EGOV
1032
DELISTED
NIC Inc
EGOV
$697K 0.01%
31,787
+500
+2% +$9.6K
APOG icon
1033
Apogee Enterprises
APOG
$850M
$695K 0.01%
14,987
+200
+1% +$8.69K
EPAC icon
1034
Enerpac Tool Group
EPAC
$1.77B
$691K 0.01%
30,545
+400
+1% +$10.3K
RMBS icon
1035
Rambus
RMBS
$10.4B
$691K 0.01%
57,200
+1,100
+2% +$13.4K
HW
1036
DELISTED
Headwaters Inc
HW
$690K 0.01%
38,459
+500
+1% +$9.44K
KMT icon
1037
Kennametal
KMT
$2.68B
$688K 0.01%
31,139
-6,800
-18% -$160K
SAM icon
1038
Boston Beer
SAM
$1.88B
$687K 0.01%
4,016
-900
-18% -$146K
TGI
1039
DELISTED
Triumph Group
TGI
$687K 0.01%
19,357
-4,100
-17% -$148K
SFNC icon
1040
Simmons First National
SFNC
$3.35B
$686K 0.01%
29,712
+600
+2% +$13.8K
TREX icon
1041
Trex
TREX
$4.51B
$683K 0.01%
60,800
-2,400
-4% -$27.1K
CHDN icon
1042
Churchill Downs
CHDN
$6.03B
$682K 0.01%
+32,400
New +$714K
HUBG icon
1043
HUB Group
HUBG
$3.01B
$682K 0.01%
35,546
-400
-1% -$7.82K
UVV icon
1044
Universal Corp
UVV
$1.34B
$682K 0.01%
11,812
+200
+2% +$11K
SONC
1045
DELISTED
Sonic Corp
SONC
$682K 0.01%
25,211
– –
AXON
1046
Axon Enterprise
AXON
$40.5B
$680K 0.01%
27,345
-200
-0.7% -$4.14K
CSGS
1047
DELISTED
CSG Systems International
CSGS
$680K 0.01%
16,858
+200
+1% +$8.59K
EGHT icon
1048
8x8 Inc
EGHT
$247M
$678K 0.01%
46,435
+1,100
+2% +$13.5K
SCAI
1049
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$672K 0.01%
14,100
+300
+2% +$13.9K
SRCI
1050
DELISTED
SRC Energy Inc
SRCI
$670K 0.01%
100,593
+41,746
+71% +$283K
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 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.