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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
USPH icon
1301
US Physical Therapy
USPH
$1.17B
$333K ﹤0.01%
+6,200
New +$311K
ADC icon
1302
Agree Realty
ADC
$9.66B
$326K ﹤0.01%
9,588
+1,300
+16% +$42.3K
STRA icon
1303
Strategic Education
STRA
$1.78B
$326K ﹤0.01%
5,419
+200
+4% +$11.3K
BGC
1304
DELISTED
General Cable Corporation
BGC
$326K ﹤0.01%
24,301
+900
+4% +$12.9K
NTRI
1305
DELISTED
NutriSystem, Inc.
NTRI
$323K ﹤0.01%
14,917
+1,000
+7% +$23.6K
UTIW
1306
DELISTED
UTI WORLDWIDE INC
UTIW
$320K ﹤0.01%
45,486
+1,200
+3% +$8.15K
TREE icon
1307
LendingTree
TREE
$564M
$319K ﹤0.01%
3,569
+400
+13% +$41.2K
MPAA icon
1308
Motorcar Parts of America
MPAA
$264M
$318K ﹤0.01%
+9,400
New +$336K
NVRI icon
1309
Enviri
NVRI
$620M
$318K ﹤0.01%
40,366
+2,000
+5% +$19.6K
UNT
1310
DELISTED
UNIT Corporation
UNT
$318K ﹤0.01%
26,049
+1,900
+8% +$28K
DEL
1311
DELISTED
Deltic Timber
DEL
$316K ﹤0.01%
5,372
+100
+2% +$6.2K
FTK icon
1312
Flotek Industries
FTK
$881M
$313K ﹤0.01%
4,561
+266
+6% +$22.8K
OUTR
1313
DELISTED
OUTERWALL INC
OUTR
$311K ﹤0.01%
8,502
-200
-2% -$11.1K
TTI icon
1314
TETRA Technologies
TTI
$1.14B
$308K ﹤0.01%
40,925
+2,500
+7% +$19.4K
PIPR icon
1315
Piper Sandler
PIPR
$5.15B
$307K ﹤0.01%
30,420
+1,600
+6% +$15.3K
RGP icon
1316
Resources Connection
RGP
$133M
$307K ﹤0.01%
18,795
+900
+5% +$15.7K
PRFT
1317
DELISTED
Perficient Inc
PRFT
$307K ﹤0.01%
17,925
+1,000
+6% +$17K
ORIT
1318
DELISTED
Oritani Financial Corp. New
ORIT
$307K ﹤0.01%
18,602
+700
+4% +$11.4K
ILG
1319
DELISTED
ILG, Inc Common Stock
ILG
$305K ﹤0.01%
19,565
+800
+4% +$13.6K
ADPT
1320
DELISTED
Adeptus Health Inc
ADPT
$305K ﹤0.01%
+5,600
New +$357K
UHT
1321
Universal Health Realty Income Trust
UHT
$614M
$302K ﹤0.01%
6,038
+200
+3% +$9.99K
AVAV icon
1322
AeroVironment
AVAV
$7.81B
$301K ﹤0.01%
10,198
+200
+2% +$4.91K
NEWP
1323
DELISTED
NEWPORT CORP
NEWP
$301K ﹤0.01%
18,976
– –
MRCY icon
1324
Mercury Systems
MRCY
$6.23B
$299K ﹤0.01%
16,275
+600
+4% +$10.9K
LDL
1325
DELISTED
Lydall, Inc.
LDL
$295K ﹤0.01%
8,324
+200
+2% +$6.85K
51 52
53
54 55

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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.