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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
ADBE icon
101
Adobe
ADBE
$89.5B
$14.1M 0.2%
147,422
-14,500
-9% -$1.39M
RTN
102
DELISTED
Raytheon Company
RTN
$14.1M 0.2%
103,762
-9,600
-8% -$1.25M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 0.2%
185,930
-52,200
-22% -$3.84M
GS icon
104
Goldman Sachs
GS
$313B
$14.1M 0.2%
94,742
-11,800
-11% -$1.84M
XEL icon
105
Xcel Energy
XEL
$51B
$13.5M 0.19%
302,079
-31,900
-10% -$1.32M
COP icon
106
ConocoPhillips
COP
$147B
$13.2M 0.19%
303,780
-159,996
-34% -$7.06M
WM icon
107
Waste Management
WM
$95.9B
$13.1M 0.18%
198,314
-19,200
-9% -$1.16M
AEP icon
108
American Electric Power
AEP
$73.7B
$13.1M 0.18%
187,076
-16,500
-8% -$1.08M
PSX icon
109
Phillips 66
PSX
$82.9B
$13M 0.18%
163,887
-21,700
-12% -$1.77M
BIIB icon
110
Biogen
BIIB
$29.9B
$13M 0.18%
53,698
-5,600
-9% -$1.48M
AVB icon
111
AvalonBay Communities
AVB
$27.1B
$12.9M 0.18%
71,758
-6,700
-9% -$1.21M
KHC icon
112
Kraft Heinz
KHC
$30.4B
$12.9M 0.18%
146,131
-15,100
-9% -$1.24M
CME icon
113
CME Group
CME
$92.2B
$12.9M 0.18%
132,503
-9,700
-7% -$917K
RAI
114
DELISTED
Reynolds American Inc
RAI
$12.8M 0.18%
236,440
-22,400
-9% -$1.13M
CRM icon
115
Salesforce
CRM
$134B
$12.4M 0.17%
156,256
-14,700
-9% -$1.15M
AXP icon
116
American Express
AXP
$223B
$12M 0.17%
198,248
-23,900
-11% -$1.51M
MON
117
DELISTED
Monsanto Co
MON
$12M 0.17%
116,452
-13,100
-10% -$1.3M
F icon
118
Ford
F
$57.3B
$12M 0.17%
957,128
-100,000
-9% -$1.32M
NEM icon
119
Newmont
NEM
$98.2B
$12M 0.17%
307,360
-141,400
-32% -$4.68M
MRSH
120
Marsh
MRSH
$86.3B
$12M 0.17%
175,489
-17,500
-9% -$1.12M
FISV
121
Fiserv Inc
FISV
$27.2B
$11.8M 0.17%
216,656
-20,800
-9% -$1.07M
EMR icon
122
Emerson Electric
EMR
$82.9B
$11.7M 0.16%
224,433
-18,800
-8% -$999K
AET
123
DELISTED
Aetna Inc
AET
$11.6M 0.16%
94,734
-100
-0.1% -$11.5K
EOG icon
124
EOG Resources
EOG
$78B
$11.3M 0.16%
134,932
-14,200
-10% -$1.14M
CLX icon
125
Clorox
CLX
$11.6B
$11.1M 0.16%
80,515
-7,000
-8% -$908K
3 4
5
6 7

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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.