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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
ETD icon
1276
Ethan Allen Interiors
ETD
$592M
$369K ﹤0.01%
13,260
+700
+6% +$19.5K
SAH icon
1277
Sonic Automotive
SAH
$3.25B
$369K ﹤0.01%
16,205
+400
+3% +$9.34K
UEIC icon
1278
Universal Electronics
UEIC
$57.6M
$366K ﹤0.01%
7,135
-100
-1% -$4.85K
CFNL
1279
DELISTED
Cardinal Financial Corp
CFNL
$366K ﹤0.01%
16,079
+600
+4% +$14.1K
CAMP
1280
DELISTED
CalAmp Corp.
CAMP
$364K ﹤0.01%
793
+35
+5% +$15.4K
MANT
1281
DELISTED
Mantech International Corp
MANT
$362K ﹤0.01%
11,971
+200
+2% +$5.96K
NFBK
1282
DELISTED
Northfield Bancorp
NFBK
$357K ﹤0.01%
22,415
+500
+2% +$7.86K
AEGN
1283
DELISTED
Aegion Corp
AEGN
$357K ﹤0.01%
18,473
+1,100
+6% +$21.8K
FRAN
1284
DELISTED
Francesca's Holdings Corporation
FRAN
$357K ﹤0.01%
1,710
+16
+0.9% +$2.8K
CVGW
1285
DELISTED
Calavo Growers
CVGW
$356K ﹤0.01%
7,263
+200
+3% +$10.2K
AZTA icon
1286
Azenta
AZTA
$1.27B
$355K ﹤0.01%
33,193
+800
+2% +$9.05K
NXGN
1287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$355K ﹤0.01%
22,006
+900
+4% +$13.1K
FN icon
1288
Fabrinet
FN
$16.9B
$354K ﹤0.01%
14,860
+400
+3% +$8.92K
NX icon
1289
Quanex
NX
$863M
$353K ﹤0.01%
16,936
+700
+4% +$13.5K
CIR
1290
DELISTED
CIRCOR International, Inc
CIR
$351K ﹤0.01%
8,338
+500
+6% +$22K
MW
1291
DELISTED
THE MENS WAREHOUSE INC
MW
$350K ﹤0.01%
23,811
+700
+3% +$19.3K
CRC
1292
DELISTED
California Resources Corporation
CRC
$347K ﹤0.01%
14,909
+576
+4% +$20.7K
CHCO icon
1293
City Holding Co
CHCO
$2.03B
$345K ﹤0.01%
7,570
+300
+4% +$14.4K
CPF icon
1294
Central Pacific Financial
CPF
$1.01B
$341K ﹤0.01%
15,476
+400
+3% +$8.85K
GFF icon
1295
Griffon
GFF
$4.28B
$340K ﹤0.01%
19,080
+200
+1% +$3.5K
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
$340K ﹤0.01%
11,230
-600
-5% -$19.8K
TMP icon
1297
Tompkins Financial
TMP
$1.43B
$338K ﹤0.01%
6,012
+200
+3% +$11.5K
DNR
1298
DELISTED
Denbury Resources, Inc.
DNR
$337K ﹤0.01%
166,682
+5,932
+4% +$19.1K
ECPG icon
1299
Encore Capital Group
ECPG
$2.03B
$336K ﹤0.01%
11,557
+300
+3% +$10.4K
IRDM icon
1300
Iridium Communications
IRDM
$4.87B
$333K ﹤0.01%
39,634
+1,000
+3% +$7.62K
50 51
52
53 54

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BCIM
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BBA
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AIMCA
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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.