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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
NPO icon
1176
Enpro
NPO
$6.95B
$482K 0.01%
10,997
+400
+4% +$18.8K
AMSF icon
1177
AMERISAFE
AMSF
$562M
$481K 0.01%
9,455
+300
+3% +$15.7K
CATO icon
1178
Cato Corp
CATO
$64.1M
$481K 0.01%
13,050
+400
+3% +$15.1K
COHR icon
1179
Coherent
COHR
$53.1B
$480K 0.01%
25,848
+500
+2% +$9.02K
RGEN icon
1180
Repligen
RGEN
$7.39B
$476K 0.01%
16,826
+1,000
+6% +$28.8K
RKUS
1181
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$476K 0.01%
+44,400
New +$516K
SKYW icon
1182
Skywest
SKYW
$4.37B
$475K 0.01%
24,965
+700
+3% +$13.7K
NSIT icon
1183
Insight Enterprises
NSIT
$3.71B
$473K 0.01%
18,820
+1,000
+6% +$26.3K
VSI
1184
DELISTED
Vitamin Shoppe Inc.
VSI
$473K 0.01%
14,460
+300
+2% +$9.51K
TYPE
1185
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$473K 0.01%
20,000
+900
+5% +$22.1K
IRC
1186
DELISTED
INLAND REAL ESTATE CORP
IRC
$471K 0.01%
44,377
+900
+2% +$8.41K
CTCT
1187
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$469K 0.01%
16,045
+600
+4% +$17.3K
BPFH
1188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$467K 0.01%
41,211
+1,100
+3% +$12.8K
TUMI
1189
DELISTED
TUMI HLDGS INC COM
TUMI
$466K 0.01%
+28,000
New +$478K
BANR icon
1190
Banner Corp
BANR
$2.39B
$464K 0.01%
10,127
+900
+10% +$44.5K
FCPT icon
1191
Four Corners Property Trust
FCPT
$2.83B
$464K 0.01%
+26,304
New +$411K
AAON icon
1192
Aaon
AAON
$8.27B
$463K 0.01%
29,883
+600
+2% +$9.1K
CNX icon
1193
CNX Resources
CNX
$4.77B
$463K 0.01%
70,313
-4,920
-7% -$34.8K
NAVG
1194
DELISTED
Navigators Group Inc
NAVG
$463K 0.01%
10,804
+400
+4% +$17K
AXON
1195
Axon Enterprise
AXON
$42.4B
$461K 0.01%
26,645
+700
+3% +$14K
CC icon
1196
Chemours
CC
$2.55B
$460K 0.01%
85,884
+3,501
+4% +$22.4K
MTSC
1197
DELISTED
MTS Systems Corp
MTSC
$460K 0.01%
7,253
+100
+1% +$6.33K
MNTA
1198
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$458K 0.01%
30,834
+800
+3% +$13.4K
ESE icon
1199
ESCO Technologies
ESE
$8.4B
$457K 0.01%
12,653
+100
+0.8% +$3.75K
OXM icon
1200
Oxford Industries
OXM
$602M
$457K 0.01%
7,155
+200
+3% +$13.8K
46 47
48
49 50

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.