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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
RGR icon
1126
Sturm, Ruger & Co
RGR
$620M
$551K 0.01%
9,245
+200
+2% +$11.2K
OMCL icon
1127
Omnicell
OMCL
$1.89B
$550K 0.01%
17,684
+500
+3% +$14.8K
PLCE icon
1128
Children's Place
PLCE
$52.8M
$549K 0.01%
9,944
+200
+2% +$10.8K
KAMN
1129
DELISTED
Kaman Corp
KAMN
$548K 0.01%
13,427
+400
+3% +$15.7K
ASRT
1130
DELISTED
Assertio
ASRT
$546K 0.01%
502
+18
+4% +$20.3K
SNBR
1131
DELISTED
Sleep Number
SNBR
$543K 0.01%
25,379
+700
+3% +$16K
URBN icon
1132
Urban Outfitters
URBN
$6.22B
$539K 0.01%
23,700
-2,200
-8% -$56.8K
BRC icon
1133
Brady Corp
BRC
$4.54B
$538K 0.01%
23,415
+500
+2% +$11.7K
AMWD
1134
DELISTED
American Woodmark
AMWD
$533K 0.01%
6,665
+100
+2% +$7.54K
KBH icon
1135
KB Home
KBH
$3.53B
$533K 0.01%
43,220
+1,623
+4% +$21.9K
ENSG icon
1136
The Ensign Group
ENSG
$10.4B
$532K 0.01%
25,117
+748
+3% +$15.7K
TBI
1137
Trueblue
TBI
$237M
$531K 0.01%
20,628
+500
+2% +$13.5K
HMSY
1138
DELISTED
HMS Holdings Corp.
HMSY
$531K 0.01%
42,997
+400
+0.9% +$4.55K
HF
1139
DELISTED
HFF Inc.
HF
$530K 0.01%
17,052
+500
+3% +$17K
FIX icon
1140
Comfort Systems
FIX
$60.9B
$529K 0.01%
18,602
+600
+3% +$18.3K
FELE icon
1141
Franklin Electric
FELE
$4.66B
$528K 0.01%
19,521
+600
+3% +$18.1K
STBA icon
1142
S&T Bancorp
STBA
$1.88B
$528K 0.01%
17,121
+400
+2% +$13K
SWC
1143
DELISTED
Stillwater Mining Co
SWC
$528K 0.01%
61,594
+3,500
+6% +$33.4K
SXI icon
1144
Standex International
SXI
$3.75B
$527K 0.01%
6,340
+200
+3% +$16.9K
PMC
1145
DELISTED
PharMerica Corporation
PMC
$526K 0.01%
15,016
+400
+3% +$12.5K
AIN icon
1146
Albany International
AIN
$2.16B
$523K 0.01%
14,314
+500
+4% +$17.7K
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$523K 0.01%
11,957
+200
+2% +$8.43K
EXAM
1148
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$523K 0.01%
19,677
+700
+4% +$18.9K
CNSL
1149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$521K 0.01%
24,862
+700
+3% +$14.8K
KWR icon
1150
Quaker Houghton
KWR
$2.63B
$519K 0.01%
6,721
+400
+6% +$32.3K
44 45
46
47 48

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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
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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.