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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
NSR
1151
DELISTED
Neustar Inc
NSR
$536K 0.01%
22,781
-4,900
-18% -$116K
AAWW
1152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$535K 0.01%
12,923
+300
+2% +$12.7K
ESE icon
1153
ESCO Technologies
ESE
$8.49B
$533K 0.01%
13,353
+200
+2% +$7.85K
HTLD icon
1154
Heartland Express
HTLD
$1.11B
$533K 0.01%
30,667
+400
+1% +$7.13K
OSIS icon
1155
OSI Systems
OSIS
$3.57B
$532K 0.01%
9,154
-200
-2% -$11K
CYH icon
1156
Community Health Systems
CYH
$385M
$531K 0.01%
44,083
-20,752
-32% -$304K
CSH
1157
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$530K 0.01%
12,438
-100
-0.8% -$3.87K
AX icon
1158
Axos Financial
AX
$5.45B
$528K 0.01%
29,824
+400
+1% +$7.51K
SVU
1159
DELISTED
SUPERVALU Inc.
SVU
$526K 0.01%
15,933
-3,600
-18% -$124K
NAVG
1160
DELISTED
Navigators Group Inc
NAVG
$524K 0.01%
11,404
+200
+2% +$8.71K
ECOL
1161
DELISTED
US Ecology, Inc.
ECOL
$521K 0.01%
11,346
+200
+2% +$8.87K
TYPE
1162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$520K 0.01%
21,100
+600
+3% +$14K
SNBR
1163
DELISTED
Sleep Number
SNBR
$519K 0.01%
24,279
-700
-3% -$15.3K
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$519K 0.01%
12,257
+100
+0.8% +$4.19K
TILE icon
1165
Interface
TILE
$1.91B
$518K 0.01%
33,953
+200
+0.6% +$3.41K
HF
1166
DELISTED
HFF Inc.
HF
$518K 0.01%
17,952
+200
+1% +$6.01K
COHR icon
1167
Coherent
COHR
$55.2B
$517K 0.01%
27,548
+500
+2% +$10.2K
GDOT icon
1168
Green Dot
GDOT
$753M
$517K 0.01%
22,493
-600
-3% -$13.4K
MRCY icon
1169
Mercury Systems
MRCY
$6.2B
$516K 0.01%
20,775
+3,900
+23% +$83.9K
ABAX
1170
DELISTED
Abaxis Inc
ABAX
$516K 0.01%
10,934
+100
+0.9% +$4.53K
EXPR
1171
DELISTED
Express, Inc.
EXPR
$515K 0.01%
1,775
-65
-4% -$21.8K
CVGW
1172
DELISTED
Calavo Growers
CVGW
$513K 0.01%
7,663
+100
+1% +$5.93K
ALOG
1173
DELISTED
Analogic Corp
ALOG
$513K 0.01%
6,461
+100
+2% +$8.07K
ENSG icon
1174
The Ensign Group
ENSG
$10.1B
$510K 0.01%
25,972
+106
+0.4% +$2.12K
BPFH
1175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$508K 0.01%
43,111
+400
+0.9% +$4.82K
45 46
47
48 49

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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 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.