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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
KLXI
1076
DELISTED
KLX Inc.
KLXI
$638K 0.01%
24,414
-5,455
-18% -$150K
EBIX
1077
DELISTED
Ebix Inc
EBIX
$638K 0.01%
13,314
+200
+2% +$9.2K
QLGC
1078
DELISTED
QLOGIC CORP
QLGC
$636K 0.01%
43,162
+700
+2% +$9.52K
CRAY
1079
DELISTED
Cray, Inc.
CRAY
$634K 0.01%
21,200
+300
+1% +$10.5K
TLMR
1080
DELISTED
TALMER BANCORP INC (MI)
TLMR
$634K 0.01%
33,082
+600
+2% +$11.6K
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
$631K 0.01%
25,421
-5,600
-18% -$144K
RGR icon
1082
Sturm, Ruger & Co
RGR
$610M
$630K 0.01%
9,845
+200
+2% +$12.9K
FIX icon
1083
Comfort Systems
FIX
$61B
$629K 0.01%
19,302
+100
+0.5% +$3.19K
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
$626K 0.01%
8,648
+100
+1% +$6.73K
INDB icon
1085
Independent Bank
INDB
$4.05B
$625K 0.01%
13,671
+200
+1% +$9.33K
AVNS icon
1086
Avanos Medical
AVNS
$1.17B
$624K 0.01%
19,203
-4,300
-18% -$132K
FFBC icon
1087
First Financial Bancorp
FFBC
$3.55B
$624K 0.01%
32,071
+500
+2% +$9.59K
ASRT
1088
DELISTED
Assertio
ASRT
$622K 0.01%
529
+9
+2% +$9.84K
POLY
1089
DELISTED
Plantronics, Inc.
POLY
$622K 0.01%
14,129
-3,400
-19% -$142K
PLKI
1090
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$622K 0.01%
11,391
-100
-0.9% -$5.45K
KWR icon
1091
Quaker Houghton
KWR
$2.63B
$617K 0.01%
6,921
+200
+3% +$17.4K
HOPE icon
1092
Hope Bancorp
HOPE
$1.72B
$616K 0.01%
41,285
+500
+1% +$7.75K
KFY icon
1093
Korn Ferry
KFY
$3.98B
$616K 0.01%
29,747
+400
+1% +$10.9K
CHK
1094
DELISTED
Chesapeake Energy Corporation
CHK
$614K 0.01%
717
+16
+2% +$15.4K
LTXB
1095
DELISTED
LegacyTexas Financial Group Inc
LTXB
$612K 0.01%
22,743
+300
+1% +$7.33K
DAN icon
1096
Dana Inc
DAN
$2.91B
$611K 0.01%
57,837
-13,000
-18% -$160K
HSNI
1097
DELISTED
HSN, Inc.
HSNI
$611K 0.01%
12,497
-2,600
-17% -$133K
AJRD
1098
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$610K 0.01%
33,347
+300
+0.9% +$5.21K
ACOR
1099
DELISTED
Acorda Therapeutics
ACOR
$610K 0.01%
199
+3
+2% +$9.76K
AMSF icon
1100
AMERISAFE
AMSF
$569M
$609K 0.01%
9,955
+200
+2% +$11.4K
42 43
44
45 46

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VMPIC
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BCIM
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BBA
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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.