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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
GFF icon
1326
Griffon
GFF
$4.16B
$322K ﹤0.01%
19,080
-400
-2% -$6.48K
SPXC icon
1327
SPX Corp
SPXC
$11B
$321K ﹤0.01%
21,600
+100
+0.5% +$1.59K
WGO icon
1328
Winnebago Industries
WGO
$870M
$321K ﹤0.01%
13,999
+200
+1% +$4.3K
WD icon
1329
Walker & Dunlop
WD
$1.65B
$320K ﹤0.01%
14,069
+200
+1% +$4.68K
TLRD
1330
DELISTED
Tailored Brands, Inc.
TLRD
$319K ﹤0.01%
25,211
+400
+2% +$5.91K
UTEK
1331
DELISTED
Ultratech Inc.
UTEK
$319K ﹤0.01%
13,871
+300
+2% +$6.55K
TRST
1332
Trustco Bank Corp NY
TRST
$977M
$318K ﹤0.01%
9,921
+160
+2% +$5.07K
ORIT
1333
DELISTED
Oritani Financial Corp. New
ORIT
$318K ﹤0.01%
19,902
+500
+3% +$8.33K
XXIA
1334
DELISTED
Ixia
XXIA
$317K ﹤0.01%
32,234
+600
+2% +$6.16K
TREE icon
1335
LendingTree
TREE
$544M
$315K ﹤0.01%
3,569
+100
+3% +$8.47K
IBP icon
1336
Installed Building Products
IBP
$6.13B
$312K ﹤0.01%
8,600
+100
+1% +$3.11K
UVE icon
1337
Universal Insurance Holdings
UVE
$1.16B
$311K ﹤0.01%
16,740
+400
+2% +$7.23K
SUP
1338
DELISTED
Superior Industries International
SUP
$310K ﹤0.01%
11,568
-300
-3% -$7.69K
NWS icon
1339
News Corp Class B
NWS
$16.4B
$308K ﹤0.01%
26,400
-2,800
-10% -$34.9K
RYAM icon
1340
Rayonier Advanced Materials
RYAM
$565M
$306K ﹤0.01%
22,505
+500
+2% +$6.12K
CTS icon
1341
CTS Corp
CTS
$1.72B
$305K ﹤0.01%
17,047
+400
+2% +$6.9K
NFBK
1342
DELISTED
Northfield Bancorp
NFBK
$301K ﹤0.01%
20,315
+200
+1% +$3.12K
CHUY
1343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$298K ﹤0.01%
+8,600
New +$279K
AVAV icon
1344
AeroVironment
AVAV
$7.57B
$297K ﹤0.01%
10,698
+200
+2% +$5.79K
LHCG
1345
DELISTED
LHC Group LLC
LHCG
$295K ﹤0.01%
6,818
+200
+3% +$8.15K
FARO
1346
DELISTED
Faro Technologies
FARO
$294K ﹤0.01%
8,684
+200
+2% +$6.61K
GTY
1347
Getty Realty Corp
GTY
$2.1B
$293K ﹤0.01%
13,659
+200
+1% +$4.09K
KELYA icon
1348
Kelly Services Class A
KELYA
$526M
$293K ﹤0.01%
15,460
+300
+2% +$5.72K
FRED
1349
DELISTED
Fred's Inc
FRED
$293K ﹤0.01%
18,175
+100
+0.6% +$1.48K
TR icon
1350
Tootsie Roll Industries
TR
$2.82B
$292K ﹤0.01%
10,176
-2,286
-18% -$61K
52 53
54
55 56

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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 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.