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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
AVP
1051
DELISTED
Avon Products, Inc.
AVP
$669K 0.01%
177,099
-38,600
-18% -$166K
SNCR
1052
DELISTED
Synchronoss Technologies
SNCR
$667K 0.01%
2,325
+45
+2% +$13.6K
UCB
1053
United Community Banks
UCB
$4.22B
$667K 0.01%
36,481
+5,300
+17% +$102K
TIVO
1054
DELISTED
Tivo Inc
TIVO
$666K 0.01%
42,600
+300
+0.7% +$5.04K
KKD
1055
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$664K 0.01%
+31,700
New +$610K
FCN icon
1056
FTI Consulting
FCN
$4.82B
$659K 0.01%
16,198
-3,400
-17% -$135K
OIS icon
1057
Oil States International
OIS
$522M
$659K 0.01%
20,049
-4,500
-18% -$146K
FELE icon
1058
Franklin Electric
FELE
$4.67B
$658K 0.01%
19,921
+300
+2% +$9.79K
DPLO
1059
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$658K 0.01%
18,800
+300
+2% +$9.43K
MEI icon
1060
Methode Electronics
MEI
$543M
$656K 0.01%
19,175
+200
+1% +$5.87K
VSH icon
1061
Vishay Intertechnology
VSH
$5.86B
$656K 0.01%
52,963
-11,400
-18% -$142K
TRMK icon
1062
Trustmark
TRMK
$2.73B
$655K 0.01%
26,377
-5,800
-18% -$140K
TIME
1063
DELISTED
Time Inc.
TIME
$655K 0.01%
39,810
-10,000
-20% -$155K
MSA icon
1064
Mine Safety
MSA
$6.74B
$652K 0.01%
12,409
-2,700
-18% -$134K
WABC icon
1065
Westamerica Bancorp
WABC
$1.39B
$651K 0.01%
13,210
+200
+2% +$9.68K
AIRM
1066
DELISTED
Air Methods Corp
AIRM
$651K 0.01%
18,162
+500
+3% +$18.1K
NSP icon
1067
Insperity
NSP
$1.85B
$650K 0.01%
16,838
+400
+2% +$12.9K
NTUS
1068
DELISTED
Natus Medical Inc
NTUS
$650K 0.01%
17,206
+300
+2% +$10K
THRM icon
1069
Gentherm
THRM
$1.31B
$649K 0.01%
18,950
+300
+2% +$11.4K
DF
1070
DELISTED
Dean Foods Company
DF
$649K 0.01%
35,860
-7,700
-18% -$136K
CNMD icon
1071
CONMED
CNMD
$1.29B
$640K 0.01%
13,403
+200
+2% +$8.47K
ODP
1072
DELISTED
ODP
ODP
$640K 0.01%
19,345
-4,150
-18% -$203K
OMCL icon
1073
Omnicell
OMCL
$1.86B
$640K 0.01%
18,684
+300
+2% +$9.36K
NBTB icon
1074
NBT Bancorp
NBTB
$2.72B
$639K 0.01%
22,312
+200
+0.9% +$5.62K
PLCM
1075
DELISTED
POLYCOM INC
PLCM
$639K 0.01%
56,836
-11,900
-17% -$139K
41 42
43
44 45

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PP
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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.