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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
MDXG icon
1201
MiMedx Group
MDXG
$635M
$456K 0.01%
48,716
+1,100
+2% +$9.53K
FSP
1202
Franklin Street Properties
FSP
$45.7M
$455K 0.01%
44,001
+1,200
+3% +$12.7K
IPCC
1203
DELISTED
Infinity Property & Casualty C
IPCC
$455K 0.01%
5,535
+100
+2% +$8.2K
ROG icon
1204
Rogers Corp
ROG
$2.31B
$451K 0.01%
8,747
-300
-3% -$15.7K
SMCI icon
1205
Super Micro Computer
SMCI
$19.3B
$450K 0.01%
183,500
+9,000
+5% +$23.5K
BRS
1206
DELISTED
Bristow Group, Inc.
BRS
$450K 0.01%
17,393
+600
+4% +$18K
WP
1207
DELISTED
Worldpay, Inc.
WP
$446K 0.01%
9,400
+700
+8% +$34.5K
BJRI icon
1208
BJ's Restaurants
BJRI
$1.45B
$445K 0.01%
10,246
+100
+1% +$4.38K
DIOD icon
1209
Diodes
DIOD
$3.95B
$445K 0.01%
19,375
+700
+4% +$15.7K
SCL icon
1210
Stepan Co
SCL
$1.31B
$444K 0.01%
8,945
+100
+1% +$5.01K
SHLM
1211
DELISTED
Schulman (A.) Inc
SHLM
$443K 0.01%
14,454
+400
+3% +$13.5K
EIG icon
1212
Employers Holdings
EIG
$906M
$442K 0.01%
16,192
+800
+5% +$20.6K
BKE icon
1213
Buckle
BKE
$2.25B
$440K 0.01%
14,279
+700
+5% +$23.2K
HQY icon
1214
HealthEquity
HQY
$8.28B
$439K 0.01%
17,497
+900
+5% +$27.7K
NSP icon
1215
Insperity
NSP
$1.92B
$439K 0.01%
18,238
– –
CCC
1216
DELISTED
Calgon Carbon Corp
CCC
$439K 0.01%
25,439
+300
+1% +$5.01K
DDD icon
1217
3D Systems Corp
DDD
$430M
$438K 0.01%
50,443
+1,748
+4% +$18K
AIR icon
1218
AAR Corp
AIR
$5.46B
$435K 0.01%
16,546
+600
+4% +$14K
ABCB icon
1219
Ameris Bancorp
ABCB
$5.77B
$432K 0.01%
+12,700
New +$408K
RRGB icon
1220
Red Robin
RRGB
$136M
$432K 0.01%
6,995
+200
+3% +$14K
GBX icon
1221
The Greenbrier Companies
GBX
$1.56B
$431K 0.01%
+13,200
New +$453K
SCSC icon
1222
Scansource
SCSC
$1.13B
$428K 0.01%
13,282
– –
ISCA
1223
DELISTED
International Speedway Corp
ISCA
$428K 0.01%
12,707
+615
+5% +$21.4K
EBIX
1224
DELISTED
Ebix Inc
EBIX
$427K 0.01%
13,014
+100
+0.8% +$3.17K
CKH
1225
DELISTED
Seacor Holdings Inc.
CKH
$427K 0.01%
8,392
+310
+4% +$17.2K
47 48
49
50 51

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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.