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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
BKS
1351
DELISTED
Barnes & Noble
BKS
$272K ﹤0.01%
31,217
+1,600
+5% +$18.8K
GTLS
1352
DELISTED
Chart Industries
GTLS
$271K ﹤0.01%
15,101
+400
+3% +$8.03K
MHO icon
1353
M/I Homes
MHO
$3.81B
$271K ﹤0.01%
12,375
+600
+5% +$13.8K
PLUS icon
1354
ePlus
PLUS
$2.33B
$270K ﹤0.01%
11,600
+400
+4% +$8.99K
SAIA icon
1355
Saia
SAIA
$11.2B
$270K ﹤0.01%
12,123
+100
+0.8% +$2.58K
WGO icon
1356
Winnebago Industries
WGO
$879M
$269K ﹤0.01%
13,499
+500
+4% +$10.4K
RGS icon
1357
Regis Corp
RGS
$68.3M
$268K ﹤0.01%
948
-70
-7% -$21.2K
AROC icon
1358
Archrock
AROC
$6.26B
$267K ﹤0.01%
+35,481
New +$507K
ININ
1359
DELISTED
Interactive Intelligence Group, inc.
ININ
$267K ﹤0.01%
8,502
+100
+1% +$3.25K
MTRX icon
1360
Matrix Service
MTRX
$347M
$266K ﹤0.01%
12,948
+100
+0.8% +$2.24K
AMRI
1361
DELISTED
Albany Molecular Research Inc
AMRI
$266K ﹤0.01%
13,386
+400
+3% +$7.6K
CCRN
1362
DELISTED
Cross Country Healthcare
CCRN
$265K ﹤0.01%
16,154
+700
+5% +$11.1K
SNEX icon
1363
StoneX
SNEX
$8.85B
$264K ﹤0.01%
+39,994
New +$255K
DCOM
1364
DELISTED
Dime Community Bancshares
DCOM
$264K ﹤0.01%
15,070
+400
+3% +$7.1K
HSTM icon
1365
HealthStream
HSTM
$814M
$263K ﹤0.01%
11,964
+200
+2% +$4.67K
CDR
1366
DELISTED
Cedar Realty Trust, Inc
CDR
$260K ﹤0.01%
5,558
+121
+2% +$5.55K
CTRE icon
1367
CareTrust REIT
CTRE
$10.1B
$259K ﹤0.01%
23,683
+600
+3% +$6.63K
HLX icon
1368
Helix Energy Solutions
HLX
$1.42B
$258K ﹤0.01%
49,100
+4,467
+10% +$25.9K
IVC
1369
DELISTED
Invacare Corporation
IVC
$258K ﹤0.01%
14,824
+500
+3% +$9.02K
UTEK
1370
DELISTED
Ultratech Inc.
UTEK
$257K ﹤0.01%
12,971
-200
-2% -$3.34K
MWW
1371
DELISTED
Monster Worldwide Inc
MWW
$257K ﹤0.01%
44,926
+1,100
+3% +$7.11K
TBRG
1372
DELISTED
TruBridge
TBRG
$256K ﹤0.01%
5,153
+100
+2% +$4.47K
ECHO
1373
DELISTED
Echo Global Logistics, Inc.
ECHO
$256K ﹤0.01%
12,564
+200
+2% +$4.41K
ARCB icon
1374
ArcBest
ARCB
$3.31B
$255K ﹤0.01%
11,916
+200
+2% +$4.94K
FARO
1375
DELISTED
Faro Technologies
FARO
$253K ﹤0.01%
8,584
+200
+2% +$6.29K
53 54
55
56 57

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.