We are live on ! Find out more
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
NPKI
1376
NPK International
NPKI
$1.21B
$253K ﹤0.01%
43,671
+600
+1% +$2.94K
RTEC
1377
DELISTED
Rudolph Technologies Inc
RTEC
$249K ﹤0.01%
16,024
+200
+1% +$2.84K
EPIQ
1378
DELISTED
EPIQ SYSTEMS INC
EPIQ
$247K ﹤0.01%
16,943
+400
+2% +$5.86K
FBP icon
1379
First Bancorp
FBP
$4.4B
$242K ﹤0.01%
60,832
+1,300
+2% +$4.88K
LNW
1380
DELISTED
Light & Wonder
LNW
$241K ﹤0.01%
26,267
+500
+2% +$4.72K
MHO icon
1381
M/I Homes
MHO
$3.83B
$241K ﹤0.01%
12,775
+200
+2% +$3.77K
RGS icon
1382
Regis Corp
RGS
$69.9M
$241K ﹤0.01%
968
-10
-1% -$2.75K
DTSI
1383
DELISTED
DTS, Inc.
DTSI
$241K ﹤0.01%
+9,108
New +$216K
GNCMA
1384
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$240K ﹤0.01%
15,165
+100
+0.7% +$1.63K
CCRN
1385
DELISTED
Cross Country Healthcare
CCRN
$237K ﹤0.01%
17,054
+400
+2% +$5.3K
MRTN icon
1386
Marten Transport
MRTN
$1.33B
$237K ﹤0.01%
29,893
-500
-2% -$3.81K
PLUS icon
1387
ePlus
PLUS
$2.33B
$237K ﹤0.01%
11,600
-400
-3% -$8.31K
NPK icon
1388
National Presto Industries
NPK
$891M
$236K ﹤0.01%
2,497
– –
EXTN
1389
DELISTED
Exterran Corporation
EXTN
$235K ﹤0.01%
18,290
+200
+1% +$2.76K
APEI icon
1390
American Public Education
APEI
$875M
$233K ﹤0.01%
+8,288
New +$206K
GHL
1391
DELISTED
Greenhill & Co., Inc.
GHL
$233K ﹤0.01%
14,442
+300
+2% +$5.95K
FRAN
1392
DELISTED
Francesca's Holdings Corporation
FRAN
$232K ﹤0.01%
1,752
-33
-2% -$5.49K
CRVL icon
1393
CorVel
CRVL
$3.05B
$230K ﹤0.01%
15,993
+300
+2% +$4.51K
TTEC icon
1394
TTEC Holdings
TTEC
$103M
$230K ﹤0.01%
8,495
+100
+1% +$2.73K
FTD
1395
DELISTED
FTD Companies, Inc. Common Stock
FTD
$229K ﹤0.01%
9,161
-200
-2% -$5.28K
MTRX icon
1396
Matrix Service
MTRX
$347M
$228K ﹤0.01%
13,848
+100
+0.7% +$1.69K
MYRG icon
1397
MYR Group
MYRG
$5.9B
$228K ﹤0.01%
9,459
-500
-5% -$12.2K
AVTA
1398
DELISTED
Avantax, Inc. Common Stock
AVTA
$223K ﹤0.01%
21,517
+400
+2% +$3.15K
TBRG
1399
DELISTED
TruBridge
TBRG
$222K ﹤0.01%
5,553
+100
+2% +$4.54K
ANIP icon
1400
ANI Pharmaceuticals
ANIP
$1.77B
$219K ﹤0.01%
+3,915
New +$190K
54 55
56
57 58

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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 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.