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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
MNTA
1301
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$355K 0.01%
32,834
+1,000
+3% +$10.3K
CHCO icon
1302
City Holding Co
CHCO
$1.97B
$353K 0.01%
7,770
+100
+1% +$4.79K
HLX icon
1303
Helix Energy Solutions
HLX
$1.46B
$351K ﹤0.01%
51,900
+700
+1% +$5.07K
ISCA
1304
DELISTED
International Speedway Corp
ISCA
$348K ﹤0.01%
10,407
-2,300
-18% -$77.4K
CCC
1305
DELISTED
Calgon Carbon Corp
CCC
$345K ﹤0.01%
26,239
+300
+1% +$4.43K
LCI
1306
DELISTED
Lannett Company, Inc.
LCI
$344K ﹤0.01%
3,616
+50
+1% +$4.28K
LDL
1307
DELISTED
Lydall, Inc.
LDL
$344K ﹤0.01%
8,924
+200
+2% +$7.39K
VECO icon
1308
Veeco
VECO
$3.15B
$343K ﹤0.01%
20,712
+200
+1% +$3.56K
AROC icon
1309
Archrock
AROC
$6.33B
$341K ﹤0.01%
36,181
+600
+2% +$4.73K
UBA
1310
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$341K ﹤0.01%
13,752
+200
+1% +$4.32K
TLN
1311
DELISTED
Talen Energy Corporation
TLN
$340K ﹤0.01%
25,075
-5,400
-18% -$66.1K
UPBD icon
1312
Upbound Group
UPBD
$1.19B
$339K ﹤0.01%
27,600
+400
+1% +$5.38K
SCLN
1313
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$338K ﹤0.01%
+25,900
New +$339K
RRGB icon
1314
Red Robin
RRGB
$134M
$337K ﹤0.01%
7,095
+100
+1% +$5.78K
HSTM icon
1315
HealthStream
HSTM
$793M
$336K ﹤0.01%
12,664
+200
+2% +$4.7K
ACET
1316
DELISTED
Aceto Corp
ACET
$336K ﹤0.01%
15,349
+300
+2% +$6.73K
OPB
1317
DELISTED
Opus Bank Common Stock
OPB
$331K ﹤0.01%
+9,800
New +$347K
NX icon
1318
Quanex
NX
$854M
$330K ﹤0.01%
17,736
+200
+1% +$3.74K
CUBI icon
1319
Customers Bancorp
CUBI
$2.59B
$329K ﹤0.01%
+13,100
New +$333K
KOP icon
1320
Koppers
KOP
$966M
$328K ﹤0.01%
10,686
+200
+2% +$5.18K
WWE
1321
DELISTED
World Wrestling Entertainment
WWE
$328K ﹤0.01%
17,800
+200
+1% +$3.46K
SAIA icon
1322
Saia
SAIA
$11.3B
$327K ﹤0.01%
13,023
+300
+2% +$7.98K
PRSU
1323
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$325K ﹤0.01%
10,473
+200
+2% +$6.13K
BGC
1324
DELISTED
General Cable Corporation
BGC
$325K ﹤0.01%
25,601
+400
+2% +$5.52K
ALG icon
1325
Alamo Group
ALG
$2.01B
$323K ﹤0.01%
+4,900
New +$287K
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
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
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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.