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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
MATV icon
1076
Mativ Holdings
MATV
$462M
$638K 0.01%
15,200
+600
+4% +$24K
WPX
1077
DELISTED
WPX Energy, Inc.
WPX
$637K 0.01%
111,000
+5,116
+5% +$38K
NSR
1078
DELISTED
Neustar Inc
NSR
$637K 0.01%
26,581
+1,970
+8% +$50.9K
SM icon
1079
SM Energy
SM
$7.33B
$636K 0.01%
32,329
+1,529
+5% +$46.6K
APOG icon
1080
Apogee Enterprises
APOG
$866M
$635K 0.01%
14,587
+500
+4% +$24.1K
UVV icon
1081
Universal Corp
UVV
$1.36B
$634K 0.01%
11,312
+400
+4% +$21.9K
PKY
1082
DELISTED
Parkway, Inc.
PKY
$632K 0.01%
40,415
+1,400
+4% +$23K
EXPR
1083
DELISTED
Express, Inc.
EXPR
$626K 0.01%
1,810
+40
+2% +$14.4K
HW
1084
DELISTED
Headwaters Inc
HW
$625K 0.01%
37,059
+1,600
+5% +$30.1K
GCO icon
1085
Genesco
GCO
$421M
$623K 0.01%
10,966
-600
-5% -$34.7K
SEM
1086
DELISTED
Select Medical
SEM
$622K 0.01%
96,926
+3,341
+4% +$20.9K
GK
1087
DELISTED
G&K Services Inc
GK
$620K 0.01%
9,861
+200
+2% +$13.3K
MTH icon
1088
Meritage Homes
MTH
$5.03B
$616K 0.01%
36,256
+800
+2% +$14.6K
PCH
1089
DELISTED
PotlatchDeltic
PCH
$612K 0.01%
20,223
+1,577
+8% +$49.3K
SMTC icon
1090
Semtech
SMTC
$10.5B
$610K 0.01%
32,242
+300
+0.9% +$5.48K
LZB icon
1091
La-Z-Boy
LZB
$1.61B
$608K 0.01%
24,885
+700
+3% +$18.8K
EBS icon
1092
Emergent Biosolutions
EBS
$380M
$607K 0.01%
15,160
+600
+4% +$20.9K
MEI icon
1093
Methode Electronics
MEI
$520M
$604K 0.01%
18,975
+500
+3% +$16.9K
SYKE
1094
DELISTED
SYKES Enterprises Inc
SYKE
$601K 0.01%
19,523
+500
+3% +$14.9K
AX icon
1095
Axos Financial
AX
$5.5B
$600K 0.01%
28,524
+1,200
+4% +$28.3K
INDB icon
1096
Independent Bank
INDB
$4.08B
$599K 0.01%
12,871
+300
+2% +$14.4K
ESND
1097
DELISTED
Essendant Inc.
ESND
$599K 0.01%
18,440
+200
+1% +$6.82K
PRGS icon
1098
Progress Software
PRGS
$1.64B
$598K 0.01%
24,929
+1,000
+4% +$23.9K
CSGS
1099
DELISTED
CSG Systems International
CSGS
$596K 0.01%
16,558
+900
+6% +$30.9K
NBTB icon
1100
NBT Bancorp
NBTB
$2.67B
$594K 0.01%
21,312
+400
+2% +$11.4K
42 43
44
45 46

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 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.