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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
FCPT icon
1126
Four Corners Property Trust
FCPT
$2.86B
$575K 0.01%
27,938
+300
+1% +$5.68K
ROG icon
1127
Rogers Corp
ROG
$2.33B
$571K 0.01%
9,347
+200
+2% +$12.3K
DDD icon
1128
3D Systems Corp
DDD
$420M
$570K 0.01%
41,643
-9,000
-18% -$130K
IOSP icon
1129
Innospec
IOSP
$2.09B
$570K 0.01%
12,400
+100
+0.8% +$4.73K
FSP
1130
Franklin Street Properties
FSP
$44.8M
$568K 0.01%
46,301
+700
+2% +$7.88K
SCL icon
1131
Stepan Co
SCL
$1.31B
$568K 0.01%
9,545
+200
+2% +$11.7K
AAON icon
1132
Aaon
AAON
$8.41B
$567K 0.01%
30,933
+300
+1% +$5.42K
IBOC icon
1133
International Bancshares
IBOC
$4.77B
$565K 0.01%
21,643
-4,700
-18% -$123K
FLOW
1134
DELISTED
SPX FLOW, Inc.
FLOW
$563K 0.01%
21,600
+200
+0.9% +$5.69K
MATV icon
1135
Mativ Holdings
MATV
$448M
$561K 0.01%
15,900
+300
+2% +$10.1K
HQY icon
1136
HealthEquity
HQY
$7.91B
$559K 0.01%
18,397
+300
+2% +$7.88K
SFBS
1137
ServisFirst Bancshares
SFBS
$4.79B
$558K 0.01%
+22,600
New +$555K
BID
1138
DELISTED
Sotheby's
BID
$558K 0.01%
20,383
-5,900
-22% -$167K
BMI icon
1139
Badger Meter
BMI
$3.66B
$555K 0.01%
15,194
+400
+3% +$14.3K
CHS
1140
DELISTED
Chicos FAS, Inc.
CHS
$555K 0.01%
51,778
-11,700
-18% -$137K
AAN.A
1141
DELISTED
The Aaron's Company Inc Class A
AAN.A
$554K 0.01%
25,288
-5,500
-18% -$120K
SCHL icon
1142
Scholastic
SCHL
$796M
$549K 0.01%
13,862
+200
+1% +$7.53K
SXI icon
1143
Standex International
SXI
$3.68B
$549K 0.01%
6,640
+100
+2% +$8.2K
ASTE icon
1144
Astec Industries
ASTE
$1.3B
$548K 0.01%
9,766
+100
+1% +$5.08K
CAL icon
1145
Caleres
CAL
$396M
$548K 0.01%
22,642
+200
+0.9% +$4.91K
UEIC icon
1146
Universal Electronics
UEIC
$57.2M
$545K 0.01%
7,535
+100
+1% +$6.56K
WNR
1147
DELISTED
Western Refining Inc
WNR
$545K 0.01%
26,395
-5,700
-18% -$134K
ATI icon
1148
ATI
ATI
$27B
$542K 0.01%
42,547
-9,200
-18% -$132K
BHE icon
1149
Benchmark Electronics
BHE
$2.91B
$542K 0.01%
25,648
+100
+0.4% +$2.09K
GPI icon
1150
Group 1 Automotive
GPI
$3.94B
$540K 0.01%
10,931
-400
-4% -$23.4K
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.