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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
HIBB
1251
DELISTED
Hibbett, Inc. Common Stock
HIBB
$405K 0.01%
11,630
– –
BRKL
1252
DELISTED
Brookline Bancorp
BRKL
$403K 0.01%
36,539
+500
+1% +$5.59K
CVCO icon
1253
Cavco Industries
CVCO
$4.39B
$403K 0.01%
+4,300
New +$397K
ANIK icon
1254
Anika Therapeutics
ANIK
$199M
$402K 0.01%
7,490
+200
+3% +$9.42K
WIRE
1255
DELISTED
Encore Wire Corp
WIRE
$401K 0.01%
10,754
+200
+2% +$7.68K
WERN icon
1256
Werner Enterprises
WERN
$2.54B
$400K 0.01%
17,405
-3,800
-18% -$94.8K
AZTA icon
1257
Azenta
AZTA
$1.26B
$399K 0.01%
35,593
+500
+1% +$5.24K
NCI
1258
DELISTED
Navigant Consulting, Inc.
NCI
$399K 0.01%
24,722
+400
+2% +$6.31K
AIR icon
1259
AAR Corp
AIR
$5.15B
$396K 0.01%
16,946
+100
+0.6% +$2.37K
CVSA
1260
Covista Inc
CVSA
$3.94B
$394K 0.01%
22,096
-5,000
-18% -$88.2K
HAFC icon
1261
Hanmi Financial
HAFC
$943M
$394K 0.01%
16,766
+300
+2% +$6.88K
PMC
1262
DELISTED
PharMerica Corporation
PMC
$392K 0.01%
15,916
+300
+2% +$7.44K
SBSI icon
1263
Southside Bancshares
SBSI
$1.02B
$391K 0.01%
12,961
+215
+2% +$5.86K
USPH icon
1264
US Physical Therapy
USPH
$1.14B
$391K 0.01%
6,500
+100
+2% +$5.48K
BOBE
1265
DELISTED
Bob Evans Farms, Inc.
BOBE
$391K 0.01%
10,312
+200
+2% +$8.96K
GBX icon
1266
The Greenbrier Companies
GBX
$1.61B
$387K 0.01%
13,300
– –
DO
1267
DELISTED
Diamond Offshore Drilling
DO
$386K 0.01%
15,854
-1,600
-9% -$38.1K
GTLS
1268
DELISTED
Chart Industries
GTLS
$384K 0.01%
15,901
+300
+2% +$7.4K
VSI
1269
DELISTED
Vitamin Shoppe Inc.
VSI
$384K 0.01%
12,560
-600
-5% -$17.8K
WIBC
1270
DELISTED
WILSHIRE BANCORP INC
WIBC
$384K 0.01%
36,807
+500
+1% +$5.38K
NTRI
1271
DELISTED
NutriSystem, Inc.
NTRI
$383K 0.01%
15,117
+100
+0.7% +$2.41K
CPF icon
1272
Central Pacific Financial
CPF
$997M
$382K 0.01%
16,176
+200
+1% +$4.56K
LNN icon
1273
Lindsay Corp
LNN
$1.16B
$382K 0.01%
5,634
-100
-2% -$7.11K
TISI icon
1274
Team
TISI
$77.7M
$380K 0.01%
+1,530
New +$430K
PRFT
1275
DELISTED
Perficient Inc
PRFT
$380K 0.01%
18,725
+300
+2% +$6.22K
49 50
51
52 53

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CM
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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
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 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.