We are live on ! Find out more
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
AEL
1101
DELISTED
American Equity Investment Life Holding Company
AEL
$609K 0.01%
42,716
+800
+2% +$12.1K
ABG icon
1102
Asbury Automotive
ABG
$4.19B
$607K 0.01%
11,500
-1,100
-9% -$61.7K
PFS icon
1103
Provident Financial Services
PFS
$3.11B
$603K 0.01%
30,718
+400
+1% +$7.96K
CRS icon
1104
Carpenter Technology
CRS
$30B
$601K 0.01%
18,254
-4,000
-18% -$133K
INN
1105
Summit Hotel Properties
INN
$761M
$600K 0.01%
45,290
+900
+2% +$10.8K
LITE icon
1106
Lumentum
LITE
$59.4B
$597K 0.01%
24,660
+400
+2% +$9.91K
AIN icon
1107
Albany International
AIN
$2.14B
$596K 0.01%
14,914
+200
+1% +$7.89K
KAMN
1108
DELISTED
Kaman Corp
KAMN
$596K 0.01%
14,027
+200
+1% +$8.42K
SPTN
1109
DELISTED
SpartanNash
SPTN
$595K 0.01%
19,460
+300
+2% +$8.52K
CYNO
1110
DELISTED
Cynosure, Inc. Class A
CYNO
$595K 0.01%
12,225
+500
+4% +$23.8K
ADC icon
1111
Agree Realty
ADC
$9.68B
$593K 0.01%
12,288
+2,500
+26% +$105K
SEM
1112
DELISTED
Select Medical
SEM
$593K 0.01%
101,195
+1,300
+1% +$8.61K
ESND
1113
DELISTED
Essendant Inc.
ESND
$591K 0.01%
19,340
+200
+1% +$6.28K
FN icon
1114
Fabrinet
FN
$17.1B
$589K 0.01%
15,860
+300
+2% +$10.2K
URBN icon
1115
Urban Outfitters
URBN
$5.99B
$586K 0.01%
21,300
-2,200
-9% -$63.2K
WDR
1116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$584K 0.01%
33,932
-7,700
-18% -$157K
NYT icon
1117
New York Times
NYT
$11.6B
$583K 0.01%
48,157
-10,100
-17% -$124K
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
$583K 0.01%
20,123
+100
+0.5% +$2.94K
KMPR icon
1119
Kemper
KMPR
$1.7B
$582K 0.01%
18,781
-4,100
-18% -$128K
PRAA icon
1120
PRA Group
PRAA
$648M
$581K 0.01%
24,059
+300
+1% +$8.38K
PCH
1121
DELISTED
PotlatchDeltic
PCH
$580K 0.01%
17,023
-3,800
-18% -$129K
KS
1122
DELISTED
KapStone Paper and Pack Corp.
KS
$580K 0.01%
44,551
+600
+1% +$8.8K
CLW icon
1123
Clearwater Paper
CLW
$271M
$578K 0.01%
8,839
-100
-1% -$5.85K
AKS
1124
DELISTED
AK Steel Holding Corp
AKS
$576K 0.01%
123,709
+32,300
+35% +$142K
DCH
1125
Dauch Corp
DCH
$1.3B
$575K 0.01%
+39,700
New +$619K
43 44
45
46 47

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.