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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
CATO icon
1176
Cato Corp
CATO
$65.9M
$507K 0.01%
13,450
+100
+0.7% +$3.73K
STC icon
1177
Stewart Information Services
STC
$2.05B
$504K 0.01%
12,167
+800
+7% +$29.5K
GNW icon
1178
Genworth Financial
GNW
$3.8B
$502K 0.01%
194,743
-41,500
-18% -$134K
NPO icon
1179
Enpro
NPO
$7.05B
$501K 0.01%
11,297
+100
+0.9% +$5.17K
IRBT
1180
DELISTED
iRobot
IRBT
$500K 0.01%
14,267
-500
-3% -$18.3K
KND
1181
DELISTED
Kindred Healthcare
KND
$500K 0.01%
44,264
+1,400
+3% +$17.5K
CBB
1182
DELISTED
Cincinnati Bell Inc.
CBB
$499K 0.01%
21,820
+300
+1% +$5.9K
CALY
1183
Callaway Golf Company
CALY
$3.26B
$498K 0.01%
48,782
+800
+2% +$7.7K
WP
1184
DELISTED
Worldpay, Inc.
WP
$498K 0.01%
8,800
-700
-7% -$37.8K
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
$497K 0.01%
28,332
+510
+2% +$8.82K
KBH icon
1186
KB Home
KBH
$3.48B
$496K 0.01%
32,620
-7,500
-19% -$105K
NSIT icon
1187
Insight Enterprises
NSIT
$3.55B
$495K 0.01%
19,020
– –
TNC icon
1188
Tennant Co
TNC
$1.5B
$494K 0.01%
9,161
+100
+1% +$5.32K
WT icon
1189
WisdomTree
WT
$2.97B
$494K 0.01%
50,447
-11,700
-19% -$129K
SCSC icon
1190
Scansource
SCSC
$1.12B
$493K 0.01%
13,282
-100
-0.7% -$3.93K
DNR
1191
DELISTED
Denbury Resources, Inc.
DNR
$492K 0.01%
136,982
-29,500
-18% -$111K
EIG icon
1192
Employers Holdings
EIG
$908M
$490K 0.01%
16,892
+400
+2% +$11.6K
ROCK icon
1193
Gibraltar Industries
ROCK
$1.34B
$488K 0.01%
15,451
+300
+2% +$8.63K
CIR
1194
DELISTED
CIRCOR International, Inc
CIR
$487K 0.01%
8,538
+200
+2% +$10.8K
ANDE icon
1195
Andersons Inc
ANDE
$2.65B
$486K 0.01%
13,661
+200
+1% +$6.54K
CMO
1196
DELISTED
Capstead Mortgage Corp.
CMO
$484K 0.01%
49,863
+700
+1% +$6.82K
MANT
1197
DELISTED
Mantech International Corp
MANT
$483K 0.01%
12,771
+300
+2% +$10.3K
RH icon
1198
RH
RH
$3.3B
$482K 0.01%
+16,800
New +$601K
CKH
1199
DELISTED
Seacor Holdings Inc.
CKH
$482K 0.01%
8,599
+207
+2% +$11.4K
SMCI icon
1200
Super Micro Computer
SMCI
$19.5B
$481K 0.01%
193,500
+5,000
+3% +$13.7K
46 47
48
49 50

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PP
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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 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.