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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
KRA
1376
DELISTED
Kraton Corporation
KRA
$249K ﹤0.01%
15,006
-100
-0.7% -$2.05K
UBA
1377
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$249K ﹤0.01%
12,952
+200
+2% +$3.95K
CPLA
1378
DELISTED
Capella Education Company
CPLA
$247K ﹤0.01%
5,339
+100
+2% +$4.82K
OSPN icon
1379
OneSpan
OSPN
$567M
$245K ﹤0.01%
14,674
+400
+3% +$7.36K
KELYA icon
1380
Kelly Services Class A
KELYA
$538M
$237K ﹤0.01%
14,660
+400
+3% +$6.39K
HZO icon
1381
MarineMax
HZO
$788M
$236K ﹤0.01%
12,822
+500
+4% +$8.31K
HSII
1382
DELISTED
Heidrick & Struggles
HSII
$235K ﹤0.01%
+8,626
New +$226K
LL
1383
DELISTED
LL Flooring Holdings, Inc.
LL
$235K ﹤0.01%
13,555
+500
+4% +$7.72K
FTD
1384
DELISTED
FTD Companies, Inc. Common Stock
FTD
$235K ﹤0.01%
8,961
+100
+1% +$2.73K
CEVA icon
1385
CEVA Inc
CEVA
$962M
$233K ﹤0.01%
+9,986
New +$238K
TTEC icon
1386
TTEC Holdings
TTEC
$109M
$226K ﹤0.01%
8,095
+300
+4% +$8.6K
LNW
1387
DELISTED
Light & Wonder
LNW
$223K ﹤0.01%
24,867
+900
+4% +$8.67K
SUPN icon
1388
Supernus Pharmaceuticals
SUPN
$2.76B
$223K ﹤0.01%
16,601
+300
+2% +$4.64K
HAYN
1389
DELISTED
Haynes International, Inc.
HAYN
$223K ﹤0.01%
6,065
+100
+2% +$3.88K
CRVL icon
1390
CorVel
CRVL
$3.09B
$221K ﹤0.01%
+15,093
New +$186K
CENTA icon
1391
Central Garden & Pet Co Class A
CENTA
$2.41B
$219K ﹤0.01%
20,116
+500
+3% +$6.43K
GTY
1392
Getty Realty Corp
GTY
$2.13B
$219K ﹤0.01%
12,789
+141
+1% +$2.36K
RTEC
1393
DELISTED
Rudolph Technologies Inc
RTEC
$219K ﹤0.01%
15,424
+200
+1% +$2.75K
NILE
1394
DELISTED
Blue Nile, Inc.
NILE
$218K ﹤0.01%
+5,877
New +$206K
NPKI
1395
NPK International
NPKI
$1.18B
$217K ﹤0.01%
41,071
+700
+2% +$4.04K
HVT icon
1396
Haverty Furniture Companies
HVT
$406M
$214K ﹤0.01%
9,975
– –
SUP
1397
DELISTED
Superior Industries International
SUP
$213K ﹤0.01%
11,568
+300
+3% +$5.71K
ENTA icon
1398
Enanta Pharmaceuticals
ENTA
$375M
$211K ﹤0.01%
6,400
+100
+2% +$3.26K
AKS
1399
DELISTED
AK Steel Holding Corp
AKS
$210K ﹤0.01%
93,909
+8,600
+10% +$21.6K
EPIQ
1400
DELISTED
EPIQ SYSTEMS INC
EPIQ
$210K ﹤0.01%
16,043
+600
+4% +$8.07K
54 55
56
57 58

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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 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.