We are live on ! Find out more
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
MET icon
101
MetLife
MET
$61B
$14.6M 0.19%
338,712
-4,151
-1% -$183K
PAYX icon
102
Paychex
PAYX
$40.4B
$14.5M 0.19%
274,310
-6,300
-2% -$329K
AVB icon
103
AvalonBay Communities
AVB
$27.1B
$14M 0.19%
76,058
+13,000
+21% +$2.33M
RTN
104
DELISTED
Raytheon Company
RTN
$14M 0.19%
112,362
-7,300
-6% -$878K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.9M 0.19%
75,164
-2,300
-3% -$427K
TWX
106
DELISTED
Time Warner Inc
TWX
$13.9M 0.19%
215,036
-8,100
-4% -$566K
ED icon
107
Consolidated Edison
ED
$41.6B
$13.8M 0.18%
214,515
-5,600
-3% -$360K
CB
108
DELISTED
CHUBB CORPORATION
CB
$13.5M 0.18%
101,606
-9,000
-8% -$1.17M
EMC
109
DELISTED
EMC CORPORATION
EMC
$13.4M 0.18%
521,886
-4,700
-0.9% -$122K
CCI icon
110
Crown Castle
CCI
$32.7B
$13.2M 0.18%
153,140
-2,000
-1% -$170K
MS icon
111
Morgan Stanley
MS
$337B
$13.2M 0.18%
415,014
-1,900
-0.5% -$63.1K
GM icon
112
General Motors
GM
$74.7B
$13.1M 0.17%
386,200
-8,200
-2% -$285K
CRM icon
113
Salesforce
CRM
$134B
$13M 0.17%
166,156
-3,600
-2% -$281K
PNC icon
114
PNC Financial Services
PNC
$100B
$13M 0.17%
136,242
-4,300
-3% -$399K
NFLX icon
115
Netflix
NFLX
$292B
$13M 0.17%
1,133,000
-33,000
-3% -$377K
PCG icon
116
PG&E
PCG
$47.8B
$12.8M 0.17%
240,755
-8,100
-3% -$431K
VLO icon
117
Valero Energy
VLO
$89.8B
$12.8M 0.17%
180,397
-16,700
-8% -$1.14M
PYPL icon
118
PayPal
PYPL
$49.5B
$12.7M 0.17%
351,310
-18,200
-5% -$642K
MON
119
DELISTED
Monsanto Co
MON
$12.7M 0.17%
128,652
-22,900
-15% -$2.15M
CME icon
120
CME Group
CME
$92.2B
$12.6M 0.17%
139,603
-6,500
-4% -$612K
EQR icon
121
Equity Residential
EQR
$25.4B
$12.4M 0.17%
152,236
+12,800
+9% +$1.01M
AZO icon
122
AutoZone
AZO
$48.3B
$12.3M 0.16%
16,628
-2,200
-12% -$1.68M
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.16%
138,716
-11,600
-8% -$1.07M
SYK icon
124
Stryker
SYK
$127B
$11.9M 0.16%
128,441
+41,900
+48% +$4.01M
BNY
125
Bank of New York Mellon
BNY
$108B
$11.9M 0.16%
289,366
-13,400
-4% -$563K
3 4
5
6 7

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.