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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
CPLA
1351
DELISTED
Capella Education Company
CPLA
$292K ﹤0.01%
5,539
+100
+2% +$5.21K
ECPG icon
1352
Encore Capital Group
ECPG
$1.93B
$291K ﹤0.01%
12,357
+300
+2% +$7.71K
TTI icon
1353
TETRA Technologies
TTI
$1.23B
$291K ﹤0.01%
45,625
+4,500
+11% +$27.7K
ECHO
1354
DELISTED
Echo Global Logistics, Inc.
ECHO
$291K ﹤0.01%
12,964
+200
+2% +$4.72K
CDR
1355
DELISTED
Cedar Realty Trust, Inc
CDR
$290K ﹤0.01%
5,907
+107
+2% +$4.96K
ITG
1356
DELISTED
Investment Technology Group Inc
ITG
$289K ﹤0.01%
17,276
+500
+3% +$9.38K
CEVA icon
1357
CEVA Inc
CEVA
$1.01B
$288K ﹤0.01%
10,586
+100
+1% +$2.53K
STRA icon
1358
Strategic Education
STRA
$1.71B
$286K ﹤0.01%
5,819
+200
+4% +$9.46K
MODV
1359
DELISTED
ModivCare
MODV
$282K ﹤0.01%
6,285
-200
-3% -$9.73K
RGP icon
1360
Resources Connection
RGP
$129M
$282K ﹤0.01%
19,095
– –
CAMP
1361
DELISTED
CalAmp Corp.
CAMP
$281K ﹤0.01%
824
+9
+1% +$3.16K
RUTH
1362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$279K ﹤0.01%
17,474
+200
+1% +$3.4K
NVRI icon
1363
Enviri
NVRI
$621M
$276K ﹤0.01%
41,566
+500
+1% +$3.26K
PIPR icon
1364
Piper Sandler
PIPR
$5.14B
$275K ﹤0.01%
29,220
-1,200
-4% -$12.7K
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$275K ﹤0.01%
23,106
+300
+1% +$4.03K
DCOM
1366
DELISTED
Dime Community Bancshares
DCOM
$272K ﹤0.01%
15,970
+300
+2% +$5.3K
ONTO icon
1367
Onto Innovation
ONTO
$13.6B
$263K ﹤0.01%
12,664
+300
+2% +$5.29K
PGTI
1368
DELISTED
PGT, Inc.
PGTI
$260K ﹤0.01%
25,235
+300
+1% +$3.09K
MPAA icon
1369
Motorcar Parts of America
MPAA
$261M
$258K ﹤0.01%
9,500
+100
+1% +$3.14K
MTRN icon
1370
Materion
MTRN
$5.01B
$258K ﹤0.01%
10,412
+200
+2% +$5.13K
VMW
1371
DELISTED
VMware, Inc
VMW
$257K ﹤0.01%
4,500
-300
-6% -$17.3K
IPAR icon
1372
Interparfums
IPAR
$3.92B
$255K ﹤0.01%
8,909
+200
+2% +$5.99K
SAH icon
1373
Sonic Automotive
SAH
$3.15B
$255K ﹤0.01%
14,905
+100
+0.7% +$1.73K
TTMI icon
1374
TTM Technologies
TTMI
$13.6B
$255K ﹤0.01%
33,825
+700
+2% +$4.96K
OSPN icon
1375
OneSpan
OSPN
$562M
$254K ﹤0.01%
15,474
+100
+0.7% +$1.66K
53 54
55
56 57

Similar funds

CM
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PP
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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 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.