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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
ADTN icon
1226
Adtran
ADTN
$769M
$424K 0.01%
24,645
+700
+3% +$11.1K
VIVO
1227
DELISTED
Meridian Bioscience Inc
VIVO
$422K 0.01%
20,541
+500
+2% +$9.59K
STC icon
1228
Stewart Information Services
STC
$2.02B
$421K 0.01%
11,267
+600
+6% +$24.5K
CALY
1229
Callaway Golf Company
CALY
$3.28B
$420K 0.01%
44,582
+6,900
+18% +$66.3K
LMNX
1230
DELISTED
Luminex Corp
LMNX
$419K 0.01%
19,568
+1,200
+7% +$24.2K
SRCI
1231
DELISTED
SRC Energy Inc
SRCI
$418K 0.01%
49,047
+3,100
+7% +$33.5K
CMO
1232
DELISTED
Capstead Mortgage Corp.
CMO
$417K 0.01%
47,663
+1,600
+3% +$15.4K
BMI icon
1233
Badger Meter
BMI
$3.71B
$416K 0.01%
14,194
+400
+3% +$11.9K
VECO icon
1234
Veeco
VECO
$2.96B
$414K 0.01%
20,112
+600
+3% +$12.2K
ANK
1235
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$411K 0.01%
5,253
+100
+2% +$7.82K
GPRE icon
1236
Green Plains
GPRE
$1.15B
$410K 0.01%
17,897
+700
+4% +$14.8K
KLIC icon
1237
Kulicke & Soffa
KLIC
$5.14B
$410K 0.01%
35,163
+100
+0.3% +$1.09K
LNN icon
1238
Lindsay Corp
LNN
$1.17B
$408K 0.01%
5,634
+200
+4% +$13.8K
NWS icon
1239
News Corp Class B
NWS
$16.8B
$408K 0.01%
29,200
-300
-1% -$4.3K
BOBE
1240
DELISTED
Bob Evans Farms, Inc.
BOBE
$408K 0.01%
10,512
-300
-3% -$12.5K
ANDE icon
1241
Andersons Inc
ANDE
$2.54B
$407K 0.01%
12,861
+200
+2% +$6.91K
WIBC
1242
DELISTED
WILSHIRE BANCORP INC
WIBC
$405K 0.01%
35,107
+1,200
+4% +$13.7K
MMSI icon
1243
Merit Medical Systems
MMSI
$4.54B
$404K 0.01%
21,744
+600
+3% +$12.1K
FCF icon
1244
First Commonwealth Financial
FCF
$2.12B
$402K 0.01%
44,338
+1,600
+4% +$15K
SPTN
1245
DELISTED
SpartanNash
SPTN
$402K 0.01%
18,560
+600
+3% +$14.8K
FINL
1246
DELISTED
Finish Line
FINL
$400K 0.01%
22,119
+600
+3% +$10.7K
BRKL
1247
DELISTED
Brookline Bancorp
BRKL
$399K 0.01%
34,739
+1,100
+3% +$12.5K
CLW icon
1248
Clearwater Paper
CLW
$278M
$398K 0.01%
8,739
-500
-5% -$24K
AFFX
1249
DELISTED
Affymetrix Inc
AFFX
$396K 0.01%
39,209
+900
+2% +$8.32K
UFCS icon
1250
United Fire Group
UFCS
$1.32B
$395K 0.01%
10,321
+200
+2% +$7.59K
48 49
50
51 52

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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 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.