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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
BKE icon
1276
Buckle
BKE
$2.19B
$379K 0.01%
14,579
+300
+2% +$8.09K
QLYS icon
1277
Qualys
QLYS
$4.84B
$379K 0.01%
12,700
+400
+3% +$11.2K
ATW
1278
DELISTED
Atwood Oceanics
ATW
$379K 0.01%
30,300
+400
+1% +$4.17K
DIOD icon
1279
Diodes
DIOD
$4B
$377K 0.01%
20,075
+300
+2% +$5.68K
GEF icon
1280
Greif
GEF
$4.47B
$377K 0.01%
10,103
-2,100
-17% -$75.2K
GES
1281
DELISTED
Guess Inc
GES
$377K 0.01%
25,062
-5,200
-17% -$86K
VASC
1282
DELISTED
Vascular Solutions Inc
VASC
$377K 0.01%
9,050
+200
+2% +$7.44K
ININ
1283
DELISTED
Interactive Intelligence Group, inc.
ININ
$377K 0.01%
9,202
+200
+2% +$7.79K
INGN icon
1284
Inogen
INGN
$167M
$376K 0.01%
7,500
+200
+3% +$9.54K
MTSC
1285
DELISTED
MTS Systems Corp
MTSC
$375K 0.01%
8,553
+1,000
+13% +$50.3K
IRDM icon
1286
Iridium Communications
IRDM
$4.85B
$374K 0.01%
42,134
+700
+2% +$5.75K
DEL
1287
DELISTED
Deltic Timber
DEL
$374K 0.01%
5,572
+100
+2% +$6.34K
OUTR
1288
DELISTED
OUTERWALL INC
OUTR
$374K 0.01%
8,902
+400
+5% +$16.2K
CENTA icon
1289
Central Garden & Pet Co Class A
CENTA
$2.41B
$373K 0.01%
21,491
+500
+2% +$7.16K
GPRE icon
1290
Green Plains
GPRE
$1.19B
$371K 0.01%
18,797
+200
+1% +$3.52K
RMAX icon
1291
RE/MAX Holdings
RMAX
$200M
$370K 0.01%
9,200
+200
+2% +$7.68K
SHLM
1292
DELISTED
Schulman (A.) Inc
SHLM
$370K 0.01%
15,154
+200
+1% +$5.12K
CFNL
1293
DELISTED
Cardinal Financial Corp
CFNL
$370K 0.01%
16,879
+300
+2% +$6.45K
FTK icon
1294
Flotek Industries
FTK
$935M
$369K 0.01%
4,661
+83
+2% +$5.31K
SUPN icon
1295
Supernus Pharmaceuticals
SUPN
$2.68B
$367K 0.01%
18,001
+400
+2% +$7.09K
BFS
1296
Saul Centers
BFS
$875M
$364K 0.01%
5,906
+100
+2% +$5.57K
UHT
1297
Universal Health Realty Income Trust
UHT
$608M
$362K 0.01%
6,338
+100
+2% +$5.52K
ADPT
1298
DELISTED
Adeptus Health Inc
ADPT
$362K 0.01%
7,000
+900
+15% +$53.9K
AEGN
1299
DELISTED
Aegion Corp
AEGN
$357K 0.01%
18,273
+100
+0.6% +$2K
BKS
1300
DELISTED
Barnes & Noble
BKS
$357K 0.01%
31,417
+400
+1% +$4.63K
50 51
52
53 54

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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.