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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
FINL
1226
DELISTED
Finish Line
FINL
$443K 0.01%
21,919
-800
-4% -$15.1K
MAGN
1227
Magnera Corp
MAGN
$488M
$442K 0.01%
1,738
+23
+1% +$6.18K
ATNI icon
1228
ATN International
ATNI
$361M
$440K 0.01%
+5,653
New +$417K
USCR
1229
DELISTED
U S Concrete, Inc.
USCR
$439K 0.01%
7,200
+100
+1% +$6.28K
ETD icon
1230
Ethan Allen Interiors
ETD
$581M
$438K 0.01%
13,260
+200
+2% +$6.46K
SSP icon
1231
E.W. Scripps
SSP
$274M
$438K 0.01%
27,658
+300
+1% +$4.78K
MRVL icon
1232
Marvell Technology
MRVL
$174B
$435K 0.01%
45,600
+2,600
+6% +$26K
OXM icon
1233
Oxford Industries
OXM
$577M
$433K 0.01%
7,655
+200
+3% +$12.4K
ABCB icon
1234
Ameris Bancorp
ABCB
$5.89B
$431K 0.01%
14,500
+300
+2% +$9.16K
AMAG
1235
DELISTED
AMAG Pharmaceuticals
AMAG
$431K 0.01%
18,000
+100
+0.6% +$2.29K
LABL
1236
DELISTED
Multi-Color Corp
LABL
$431K 0.01%
+6,800
New +$402K
CROX icon
1237
Crocs
CROX
$6.69B
$430K 0.01%
38,088
+700
+2% +$6.79K
VIVO
1238
DELISTED
Meridian Bioscience Inc
VIVO
$426K 0.01%
21,841
+300
+1% +$5.88K
IPHS
1239
DELISTED
Innophos Holdings, Inc.
IPHS
$425K 0.01%
10,073
+200
+2% +$7.5K
FCF icon
1240
First Commonwealth Financial
FCF
$2.12B
$424K 0.01%
46,038
+500
+1% +$4.51K
EPAY
1241
DELISTED
Bottomline Technologies Inc
EPAY
$424K 0.01%
19,688
+200
+1% +$5.23K
TBI
1242
Trueblue
TBI
$234M
$417K 0.01%
22,028
+500
+2% +$10.4K
TMP icon
1243
Tompkins Financial
TMP
$1.45B
$417K 0.01%
6,412
+100
+2% +$6.56K
UNT
1244
DELISTED
UNIT Corporation
UNT
$416K 0.01%
26,749
+600
+2% +$7.95K
CTRE icon
1245
CareTrust REIT
CTRE
$10.2B
$415K 0.01%
30,083
+500
+2% +$6.61K
MDXG icon
1246
MiMedx Group
MDXG
$626M
$413K 0.01%
51,716
+1,500
+3% +$11.7K
SMP icon
1247
Standard Motor Products
SMP
$861M
$410K 0.01%
10,298
+200
+2% +$7.33K
VRTU
1248
DELISTED
Virtusa Corporation
VRTU
$409K 0.01%
14,155
+300
+2% +$10.5K
LMNX
1249
DELISTED
Luminex Corp
LMNX
$406K 0.01%
20,068
+400
+2% +$8.01K
FSS icon
1250
Federal Signal
FSS
$7.25B
$405K 0.01%
31,432
-600
-2% -$7.88K
48 49
50
51 52

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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
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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.