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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
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$175K ﹤0.01%
29,055
+600
+2% +$3.43K
TG icon
1427
Tredegar Corp
TG
$269M
$174K ﹤0.01%
12,784
+800
+7% +$11.8K
CRR
1428
DELISTED
Carbo Ceramics Inc.
CRR
$174K ﹤0.01%
+10,114
New +$188K
DAKT icon
1429
Daktronics
DAKT
$954M
$173K ﹤0.01%
19,791
+1,300
+7% +$12.1K
RT
1430
DELISTED
Ruby Tuesday Georgia
RT
$170K ﹤0.01%
30,805
+1,000
+3% +$5.52K
HOS
1431
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$168K ﹤0.01%
16,903
+1,600
+10% +$20.5K
BKMU
1432
DELISTED
Bank Mutual Corp
BKMU
$165K ﹤0.01%
21,152
+700
+3% +$5.27K
ICON
1433
DELISTED
Iconix Brand Group, Inc.
ICON
$164K ﹤0.01%
2,406
+90
+4% +$9.23K
LPSN icon
1434
LivePerson
LPSN
$20.1M
$163K ﹤0.01%
1,613
+40
+3% +$4.55K
MTUS icon
1435
Metallus
MTUS
$873M
$163K ﹤0.01%
19,400
+1,000
+5% +$10.7K
OFG icon
1436
OFG Bancorp
OFG
$2.22B
$159K ﹤0.01%
21,744
+700
+3% +$6.01K
ANGO icon
1437
AngioDynamics
ANGO
$575M
$158K ﹤0.01%
12,996
+300
+2% +$3.69K
TNGO
1438
DELISTED
Tangoe, Inc.
TNGO
$157K ﹤0.01%
18,722
+800
+4% +$6.41K
FF icon
1439
Future Fuel
FF
$201M
$153K ﹤0.01%
11,319
+400
+4% +$5.61K
PKE icon
1440
Park Aerospace
PKE
$768M
$151K ﹤0.01%
+10,022
New +$168K
MYE icon
1441
Myers Industries
MYE
$1.19B
$148K ﹤0.01%
11,086
– –
EXAR
1442
DELISTED
Exar Corporation
EXAR
$148K ﹤0.01%
24,167
+1,100
+5% +$6.74K
COHU icon
1443
Cohu
COHU
$2.24B
$146K ﹤0.01%
12,126
+200
+2% +$2.42K
TESO
1444
DELISTED
Tesco Corp
TESO
$144K ﹤0.01%
19,870
+1,200
+6% +$9.38K
RRTS
1445
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$142K ﹤0.01%
601
+20
+3% +$6.26K
TUES
1446
DELISTED
Tuesday Morning Corp
TUES
$141K ﹤0.01%
21,766
+600
+3% +$3.71K
DGII icon
1447
Digi International
DGII
$2.51B
$140K ﹤0.01%
12,341
+300
+2% +$3.68K
SSI
1448
DELISTED
Stage Stores Inc
SSI
$140K ﹤0.01%
15,331
– –
CGI
1449
DELISTED
Celadon Group Inc
CGI
$136K ﹤0.01%
13,749
+700
+5% +$9.47K
AORT icon
1450
Artivion
AORT
$1.27B
$133K ﹤0.01%
12,354
+200
+2% +$2.1K
56 57
58
59 60

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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
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BBA
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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
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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.