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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
LL
1401
DELISTED
LL Flooring Holdings, Inc.
LL
$217K ﹤0.01%
14,055
+200
+1% +$2.77K
HWKN icon
1402
Hawkins
HWKN
$2.91B
$216K ﹤0.01%
+9,948
New +$200K
XOXO
1403
DELISTED
Xo Group Inc
XOXO
$216K ﹤0.01%
12,395
+300
+2% +$5.07K
HZO icon
1404
MarineMax
HZO
$800M
$214K ﹤0.01%
12,622
+200
+2% +$3.49K
SNEX icon
1405
StoneX
SNEX
$8.83B
$213K ﹤0.01%
39,488
-506
-1% -$2.69K
UFI icon
1406
UNIFI
UFI
$117M
$212K ﹤0.01%
+7,797
New +$196K
VRTS icon
1407
Virtus Investment Partners
VRTS
$1.11B
$212K ﹤0.01%
2,972
-390
-12% -$29.6K
PRDO icon
1408
Perdoceo Education
PRDO
$1.9B
$211K ﹤0.01%
35,500
+600
+2% +$3.26K
FOR icon
1409
Forestar Group
FOR
$1.44B
$209K ﹤0.01%
17,586
+200
+1% +$2.51K
TG icon
1410
Tredegar Corp
TG
$268M
$208K ﹤0.01%
12,884
+200
+2% +$3.22K
SPPI
1411
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$208K ﹤0.01%
31,655
+1,300
+4% +$9.19K
BRS
1412
DELISTED
Bristow Group, Inc.
BRS
$208K ﹤0.01%
18,193
+200
+1% +$3.37K
HAYN
1413
DELISTED
Haynes International, Inc.
HAYN
$207K ﹤0.01%
6,465
+100
+2% +$3.26K
BNED icon
1414
Barnes & Noble Education
BNED
$412M
$206K ﹤0.01%
203
+3
+2% +$2.85K
MCS icon
1415
Marcus Corp
MCS
$732M
$206K ﹤0.01%
+9,768
New +$192K
SPOK icon
1416
Spok Holdings
SPOK
$221M
$206K ﹤0.01%
10,746
+200
+2% +$3.49K
LDR
1417
DELISTED
Landauer Inc
LDR
$204K ﹤0.01%
+4,961
New +$185K
ARCB icon
1418
ArcBest
ARCB
$3.44B
$203K ﹤0.01%
12,516
+100
+0.8% +$1.81K
EXAR
1419
DELISTED
Exar Corporation
EXAR
$203K ﹤0.01%
25,267
+400
+2% +$2.67K
BH icon
1420
Biglari Holdings Class B
BH
$1.2B
$202K ﹤0.01%
+750
New +$192K
AVD icon
1421
American Vanguard Corp
AVD
$73.5M
$201K ﹤0.01%
13,325
+200
+2% +$2.94K
EZPW icon
1422
Ezcorp Inc
EZPW
$1.82B
$200K ﹤0.01%
26,501
-100
-0.4% -$564
ANGO icon
1423
AngioDynamics
ANGO
$562M
$197K ﹤0.01%
13,696
+200
+1% +$2.5K
PETS icon
1424
PetMed Express
PETS
$42.5M
$196K ﹤0.01%
10,467
+200
+2% +$3.67K
SXC icon
1425
SunCoke Energy
SXC
$757M
$194K ﹤0.01%
33,330
+500
+2% +$3.15K
55 56
57
58 59

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.