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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
SCOR icon
1201
Comscore
SCOR
$478K 0.01%
1,000
-230
-19% -$138K
RGEN icon
1202
Repligen
RGEN
$7.44B
$477K 0.01%
17,426
+600
+4% +$15.3K
BGG
1203
DELISTED
Briggs & Stratton Corp.
BGG
$477K 0.01%
22,533
+400
+2% +$8.65K
ADTN icon
1204
Adtran
ADTN
$798M
$475K 0.01%
25,445
+200
+0.8% +$3.81K
KN icon
1205
Knowles
KN
$3.22B
$473K 0.01%
34,594
-7,400
-18% -$102K
ANF icon
1206
Abercrombie & Fitch
ANF
$4.17B
$471K 0.01%
26,455
-5,500
-17% -$131K
RSTI
1207
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$470K 0.01%
14,715
+200
+1% +$6.39K
AMWD
1208
DELISTED
American Woodmark
AMWD
$469K 0.01%
7,065
+100
+1% +$7.22K
UFCS icon
1209
United Fire Group
UFCS
$1.32B
$468K 0.01%
11,021
+200
+2% +$8.5K
ASNA
1210
DELISTED
Ascena Retail Group, Inc.
ASNA
$467K 0.01%
3,340
-720
-18% -$117K
IPCC
1211
DELISTED
Infinity Property & Casualty C
IPCC
$463K 0.01%
5,735
+100
+2% +$7.8K
BANC icon
1212
Banc of California
BANC
$3.28B
$462K 0.01%
25,500
+2,000
+9% +$38.4K
BCC icon
1213
Boise Cascade
BCC
$2.74B
$462K 0.01%
20,121
+200
+1% +$4.37K
FOSL icon
1214
Fossil Group
FOSL
$239M
$462K 0.01%
16,200
-3,400
-17% -$115K
ZLTQ
1215
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$459K 0.01%
16,800
+500
+3% +$14.1K
EBS icon
1216
Emergent Biosolutions
EBS
$375M
$457K 0.01%
16,260
+500
+3% +$19.6K
MMSI icon
1217
Merit Medical Systems
MMSI
$4.43B
$457K 0.01%
23,044
+300
+1% +$5.77K
CUB
1218
DELISTED
Cubic Corporation
CUB
$457K 0.01%
11,388
+200
+2% +$8.12K
BANR icon
1219
Banner Corp
BANR
$2.39B
$452K 0.01%
10,627
+200
+2% +$8.51K
SAFT icon
1220
Safety Insurance
SAFT
$1.52B
$450K 0.01%
7,315
+100
+1% +$5.86K
BJRI icon
1221
BJ's Restaurants
BJRI
$1.41B
$449K 0.01%
10,246
+200
+2% +$8.85K
BEL
1222
DELISTED
Belmond Ltd.
BEL
$448K 0.01%
45,300
+700
+2% +$6.56K
KRA
1223
DELISTED
Kraton Corporation
KRA
$447K 0.01%
16,006
+400
+3% +$9.78K
KLIC icon
1224
Kulicke & Soffa
KLIC
$5.3B
$445K 0.01%
36,563
+500
+1% +$5.82K
STBA icon
1225
S&T Bancorp
STBA
$1.86B
$443K 0.01%
18,121
+200
+1% +$5.08K
47 48
49
50 51

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VMPIC
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BCIM
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BBA
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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.