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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
AAN.A
1051
DELISTED
The Aaron's Company Inc Class A
AAN.A
$687K 0.01%
30,688
+1,413
+5% +$31.6K
CVSA
1052
Covista Inc
CVSA
$4.24B
$686K 0.01%
27,096
+957
+4% +$24K
ITRI icon
1053
Itron
ITRI
$4.46B
$685K 0.01%
18,934
+600
+3% +$21.2K
POWI icon
1054
Power Integrations
POWI
$3.37B
$684K 0.01%
28,148
+200
+0.7% +$4.87K
IBOC icon
1055
International Bancshares
IBOC
$4.85B
$680K 0.01%
26,443
+1,210
+5% +$33.2K
UFPI icon
1056
UFP Industries
UFPI
$5.16B
$678K 0.01%
29,769
+600
+2% +$14.3K
HOPE icon
1057
Hope Bancorp
HOPE
$1.81B
$673K 0.01%
39,085
+900
+2% +$15.4K
TIVO
1058
DELISTED
Tivo Inc
TIVO
$673K 0.01%
40,400
+674
+2% +$7.58K
HMN icon
1059
Horace Mann Educators
HMN
$2.14B
$672K 0.01%
20,266
+500
+3% +$17.1K
NWBI icon
1060
Northwest Bancshares
NWBI
$2.35B
$670K 0.01%
50,011
+1,200
+2% +$16.2K
RMBS icon
1061
Rambus
RMBS
$9.81B
$668K 0.01%
+57,600
New +$665K
ITGR icon
1062
Integer Holdings
ITGR
$3.4B
$663K 0.01%
13,849
+330
+2% +$16.5K
SCOR icon
1063
Comscore
SCOR
$109M
$662K 0.01%
804
+25
+3% +$21.7K
WOR icon
1064
Worthington Enterprises
WOR
$2.86B
$662K 0.01%
35,640
+1,111
+3% +$20.5K
FWRD icon
1065
Forward Air
FWRD
$472M
$661K 0.01%
15,373
+500
+3% +$22.4K
NTGR icon
1066
NETGEAR
NTGR
$689M
$660K 0.01%
15,750
+300
+2% +$12.1K
OIS icon
1067
Oil States International
OIS
$486M
$658K 0.01%
24,149
+941
+4% +$28K
MSA icon
1068
Mine Safety
MSA
$7B
$657K 0.01%
15,109
+688
+5% +$30.2K
SBRA icon
1069
Sabra Healthcare REIT
SBRA
$5.61B
$657K 0.01%
32,496
+1,200
+4% +$25.3K
PLKI
1070
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$655K 0.01%
11,191
+200
+2% +$11.3K
WDFC icon
1071
WD-40
WDFC
$3.18B
$650K 0.01%
6,591
+200
+3% +$19.4K
IOSP icon
1072
Innospec
IOSP
$2.15B
$646K 0.01%
11,900
+300
+3% +$16.5K
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
$646K 0.01%
718
+11
+2% +$13.7K
TILE icon
1074
Interface
TILE
$2.03B
$642K 0.01%
33,553
+1,900
+6% +$39.2K
EXPO icon
1075
Exponent
EXPO
$3.17B
$639K 0.01%
25,592
+600
+2% +$15.2K
41 42
43
44 45

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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.