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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
FNBC
1326
DELISTED
First NBC Bank Holding Company
FNBC
$294K ﹤0.01%
7,860
+300
+4% +$11.4K
TRST
1327
Trustco Bank Corp NY
TRST
$978M
$292K ﹤0.01%
9,501
+360
+4% +$11.2K
LHCG
1328
DELISTED
LHC Group LLC
LHCG
$291K ﹤0.01%
6,418
+200
+3% +$9.14K
VASC
1329
DELISTED
Vascular Solutions Inc
VASC
$291K ﹤0.01%
8,450
+100
+1% +$3.39K
MODV
1330
DELISTED
ModivCare
MODV
$290K ﹤0.01%
6,185
-100
-2% -$4.8K
GNCMA
1331
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$290K ﹤0.01%
14,665
+200
+1% +$3.97K
EXTN
1332
DELISTED
Exterran Corporation
EXTN
$289K ﹤0.01%
+17,990
New +$284K
HNGR
1333
DELISTED
Hanger Inc.
HNGR
$289K ﹤0.01%
17,578
+600
+4% +$9.08K
BFS
1334
Saul Centers
BFS
$884M
$287K ﹤0.01%
5,606
+100
+2% +$5.41K
CTS icon
1335
CTS Corp
CTS
$1.73B
$287K ﹤0.01%
16,247
+500
+3% +$9.34K
ITG
1336
DELISTED
Investment Technology Group Inc
ITG
$286K ﹤0.01%
16,776
+500
+3% +$8.69K
FRED
1337
DELISTED
Fred's Inc
FRED
$283K ﹤0.01%
17,275
+500
+3% +$7.31K
PRSU
1338
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$282K ﹤0.01%
9,973
+300
+3% +$9.14K
ATW
1339
DELISTED
Atwood Oceanics
ATW
$282K ﹤0.01%
27,613
+1,293
+5% +$19.8K
EGL
1340
DELISTED
Engility Holdings, Inc.
EGL
$282K ﹤0.01%
8,680
+300
+4% +$9.55K
PGTI
1341
DELISTED
PGT, Inc.
PGTI
$281K ﹤0.01%
24,635
+1,400
+6% +$16.6K
ANIK icon
1342
Anika Therapeutics
ANIK
$200M
$278K ﹤0.01%
7,290
+300
+4% +$11.5K
TR icon
1343
Tootsie Roll Industries
TR
$2.9B
$278K ﹤0.01%
12,190
+1,094
+10% +$25.1K
INGN icon
1344
Inogen
INGN
$171M
$277K ﹤0.01%
6,900
+200
+3% +$8.46K
SBSI icon
1345
Southside Bancshares
SBSI
$966M
$277K ﹤0.01%
12,423
+215
+2% +$5.36K
RUTH
1346
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$277K ﹤0.01%
17,374
+500
+3% +$8.16K
MTRN icon
1347
Materion
MTRN
$5.03B
$275K ﹤0.01%
9,812
+100
+1% +$3.02K
IPHS
1348
DELISTED
Innophos Holdings, Inc.
IPHS
$275K ﹤0.01%
9,473
– –
PAHC icon
1349
Phibro Animal Health
PAHC
$1.43B
$274K ﹤0.01%
+9,100
New +$292K
VMW
1350
DELISTED
VMware, Inc
VMW
$272K ﹤0.01%
4,800
+1,300
+37% +$80.9K
52 53
54
55 56

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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.