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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
LITE icon
1151
Lumentum
LITE
$55.4B
$517K 0.01%
23,460
+1,100
+5% +$19.6K
INN
1152
Summit Hotel Properties
INN
$748M
$516K 0.01%
43,190
+1,600
+4% +$20.4K
FCFS icon
1153
FirstCash
FCFS
$9.06B
$515K 0.01%
13,747
+300
+2% +$11.7K
NP
1154
DELISTED
Neenah, Inc. Common Stock
NP
$515K 0.01%
8,248
+300
+4% +$19.3K
BHE icon
1155
Benchmark Electronics
BHE
$2.86B
$512K 0.01%
24,748
+200
+0.8% +$4.23K
EGHT icon
1156
8x8 Inc
EGHT
$262M
$509K 0.01%
44,435
+1,900
+4% +$20.3K
IRBT
1157
DELISTED
iRobot
IRBT
$509K 0.01%
14,367
– –
ALOG
1158
DELISTED
Analogic Corp
ALOG
$509K 0.01%
6,161
+200
+3% +$17K
QLGC
1159
DELISTED
QLOGIC CORP
QLGC
$506K 0.01%
41,462
-700
-2% -$8.48K
HTLD icon
1160
Heartland Express
HTLD
$1.06B
$505K 0.01%
29,667
-300
-1% -$5.75K
SSP icon
1161
E.W. Scripps
SSP
$271M
$505K 0.01%
26,558
+800
+3% +$16.3K
AJRD
1162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$505K 0.01%
32,247
+1,900
+6% +$31.8K
CUB
1163
DELISTED
Cubic Corporation
CUB
$505K 0.01%
10,688
+200
+2% +$9.06K
AAWW
1164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$505K 0.01%
12,223
+200
+2% +$8.1K
SCHL icon
1165
Scholastic
SCHL
$769M
$504K 0.01%
13,062
+600
+5% +$24.2K
CYNO
1166
DELISTED
Cynosure, Inc. Class A
CYNO
$501K 0.01%
11,225
+300
+3% +$11.4K
MDC
1167
DELISTED
M.D.C. Holdings, Inc.
MDC
$499K 0.01%
27,128
+2,512
+10% +$47.6K
DMND
1168
DELISTED
DIAMOND FOODS, INC.
DMND
$499K 0.01%
12,953
+200
+2% +$7.56K
SLCA
1169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$497K 0.01%
26,538
+900
+4% +$16.8K
WERN icon
1170
Werner Enterprises
WERN
$2.42B
$496K 0.01%
21,205
+827
+4% +$21.5K
KND
1171
DELISTED
Kindred Healthcare
KND
$495K 0.01%
41,564
+1,300
+3% +$16.8K
PBY
1172
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$495K 0.01%
26,868
+1,000
+4% +$14.9K
TNC icon
1173
Tennant Co
TNC
$1.48B
$493K 0.01%
8,761
– –
BCC icon
1174
Boise Cascade
BCC
$2.75B
$491K 0.01%
19,221
+400
+2% +$11.4K
FSS icon
1175
Federal Signal
FSS
$7.22B
$489K 0.01%
30,832
+800
+3% +$12.6K
45 46
47
48 49

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CM
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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
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.