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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
PFS icon
1101
Provident Financial Services
PFS
$3.11B
$593K 0.01%
29,418
+1,200
+4% +$24.5K
EGOV
1102
DELISTED
NIC Inc
EGOV
$590K 0.01%
29,987
+700
+2% +$13.7K
BLD
1103
DELISTED
TopBuild
BLD
$589K 0.01%
19,127
+800
+4% +$24K
HUBG icon
1104
HUB Group
HUBG
$2.93B
$589K 0.01%
35,746
+1,200
+3% +$22.4K
WABC icon
1105
Westamerica Bancorp
WABC
$1.38B
$585K 0.01%
12,510
+200
+2% +$9.28K
CAL icon
1106
Caleres
CAL
$420M
$583K 0.01%
21,742
+800
+4% +$23.3K
JOY
1107
DELISTED
Joy Global Inc
JOY
$583K 0.01%
46,240
+19,540
+73% +$295K
ATI icon
1108
ATI
ATI
$26.3B
$582K 0.01%
51,747
+2,341
+5% +$32.2K
ABAX
1109
DELISTED
Abaxis Inc
ABAX
$581K 0.01%
10,434
+100
+1% +$5.06K
AEIS icon
1110
Advanced Energy
AEIS
$11.7B
$574K 0.01%
20,337
+700
+4% +$19.9K
PLXS icon
1111
Plexus
PLXS
$6.78B
$574K 0.01%
16,439
+300
+2% +$11.2K
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
$572K 0.01%
20,500
+200
+1% +$6.59K
GES
1113
DELISTED
Guess Inc
GES
$571K 0.01%
30,262
+781
+3% +$16K
GOV
1114
DELISTED
Government Properties Income Trust
GOV
$569K 0.01%
35,847
+1,700
+5% +$27.9K
TLMR
1115
DELISTED
TALMER BANCORP INC (MI)
TLMR
$567K 0.01%
31,282
+1,100
+4% +$19.1K
CNMD icon
1116
CONMED
CNMD
$1.31B
$564K 0.01%
12,803
+400
+3% +$17.4K
VRTU
1117
DELISTED
Virtusa Corporation
VRTU
$564K 0.01%
13,655
+700
+5% +$35.2K
UCB
1118
United Community Banks
UCB
$4.21B
$563K 0.01%
28,881
+1,000
+4% +$20.3K
LCI
1119
DELISTED
Lannett Company, Inc.
LCI
$560K 0.01%
3,491
+150
+4% +$24.6K
EPAY
1120
DELISTED
Bottomline Technologies Inc
EPAY
$559K 0.01%
18,788
+100
+0.5% +$2.82K
KN icon
1121
Knowles
KN
$3.2B
$558K 0.01%
41,894
+1,930
+5% +$32.9K
AMED
1122
DELISTED
Amedisys
AMED
$556K 0.01%
14,150
+600
+4% +$24K
FFBC icon
1123
First Financial Bancorp
FFBC
$3.52B
$556K 0.01%
30,771
+1,100
+4% +$21.1K
LTXB
1124
DELISTED
LegacyTexas Financial Group Inc
LTXB
$554K 0.01%
22,143
+1,100
+5% +$31.7K
X
1125
DELISTED
US Steel
X
$553K 0.01%
69,355
+3,212
+5% +$31.6K
43 44
45
46 47

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BCIM
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BBA
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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.