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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
VRTS icon
1251
Virtus Investment Partners
VRTS
$1.12B
$395K 0.01%
3,362
+100
+3% +$12K
GHL
1252
DELISTED
Greenhill & Co., Inc.
GHL
$393K 0.01%
13,742
+600
+5% +$16.2K
ACET
1253
DELISTED
Aceto Corp
ACET
$393K 0.01%
14,549
+600
+4% +$16.9K
WD icon
1254
Walker & Dunlop
WD
$1.69B
$391K 0.01%
13,569
+700
+5% +$20.2K
MAGN
1255
Magnera Corp
MAGN
$490M
$391K 0.01%
1,630
+31
+2% +$7.29K
SAFT icon
1256
Safety Insurance
SAFT
$1.51B
$390K 0.01%
6,915
+200
+3% +$11.2K
MRVL icon
1257
Marvell Technology
MRVL
$170B
$389K 0.01%
+44,100
New +$390K
WIRE
1258
DELISTED
Encore Wire Corp
WIRE
$388K 0.01%
10,454
+500
+5% +$20.3K
ECOL
1259
DELISTED
US Ecology, Inc.
ECOL
$388K 0.01%
10,646
+200
+2% +$7.99K
NCI
1260
DELISTED
Navigant Consulting, Inc.
NCI
$383K 0.01%
23,822
+900
+4% +$15.4K
GDOT icon
1261
Green Dot
GDOT
$746M
$382K 0.01%
23,293
+800
+4% +$13.7K
BGG
1262
DELISTED
Briggs & Stratton Corp.
BGG
$379K 0.01%
21,933
+800
+4% +$15K
UPBD icon
1263
Upbound Group
UPBD
$1.2B
$378K 0.01%
25,235
+1,219
+5% +$23.3K
ASTE icon
1264
Astec Industries
ASTE
$1.29B
$377K 0.01%
9,266
+200
+2% +$7.44K
GEF icon
1265
Greif
GEF
$4.56B
$376K 0.01%
12,203
+581
+5% +$19.2K
UVE icon
1266
Universal Insurance Holdings
UVE
$1.21B
$376K 0.01%
16,240
+600
+4% +$16.5K
CSH
1267
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$376K 0.01%
12,538
-200
-2% -$6.22K
CROX icon
1268
Crocs
CROX
$6.69B
$375K 0.01%
36,588
+800
+2% +$8.61K
XXIA
1269
DELISTED
Ixia
XXIA
$375K 0.01%
30,134
+1,000
+3% +$13.7K
RSTI
1270
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$375K 0.01%
14,015
+500
+4% +$13.9K
DO
1271
DELISTED
Diamond Offshore Drilling
DO
$375K 0.01%
17,754
+100
+0.6% +$2.11K
SMP icon
1272
Standard Motor Products
SMP
$867M
$373K 0.01%
9,798
+200
+2% +$7.96K
HAFC icon
1273
Hanmi Financial
HAFC
$942M
$372K 0.01%
15,666
+300
+2% +$7.68K
CBB
1274
DELISTED
Cincinnati Bell Inc.
CBB
$372K 0.01%
20,640
+500
+2% +$9.05K
ROCK icon
1275
Gibraltar Industries
ROCK
$1.36B
$370K ﹤0.01%
14,551
+400
+3% +$9.59K
49 50
51
52 53

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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.