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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
OFG icon
1426
OFG Bancorp
OFG
$2.21B
$190K ﹤0.01%
22,844
+300
+1% +$2.45K
MTUS icon
1427
Metallus
MTUS
$873M
$190K ﹤0.01%
19,700
+200
+1% +$2.08K
IVC
1428
DELISTED
Invacare Corporation
IVC
$190K ﹤0.01%
15,624
+200
+1% +$2.36K
HVT icon
1429
Haverty Furniture Companies
HVT
$401M
$189K ﹤0.01%
10,475
+200
+2% +$3.7K
AMRI
1430
DELISTED
Albany Molecular Research Inc
AMRI
$189K ﹤0.01%
14,086
+300
+2% +$4.38K
TVTY
1431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$188K ﹤0.01%
16,283
+200
+1% +$2.34K
SGNT
1432
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$186K ﹤0.01%
12,405
+200
+2% +$2.57K
CMTL icon
1433
Comtech Telecommunications
CMTL
$51.8M
$180K ﹤0.01%
+14,029
New +$294K
ICON
1434
DELISTED
Iconix Brand Group, Inc.
ICON
$170K ﹤0.01%
2,516
+30
+1% +$2.34K
BKMU
1435
DELISTED
Bank Mutual Corp
BKMU
$169K ﹤0.01%
21,952
+200
+0.9% +$1.57K
BBG
1436
DELISTED
Bill Barrett Corp
BBG
$167K ﹤0.01%
26,160
+600
+2% +$4.38K
MYE icon
1437
Myers Industries
MYE
$1.18B
$164K ﹤0.01%
11,386
– –
QHC
1438
DELISTED
Quorum Health Corporation
QHC
$164K ﹤0.01%
+15,300
New +$178K
CENX icon
1439
Century Aluminum
CENX
$4.57B
$163K ﹤0.01%
25,737
+300
+1% +$2.11K
LPSN icon
1440
LivePerson
LPSN
$18.9M
$163K ﹤0.01%
1,713
+27
+2% +$2.58K
TUES
1441
DELISTED
Tuesday Morning Corp
TUES
$163K ﹤0.01%
23,166
+400
+2% +$2.92K
TESO
1442
DELISTED
Tesco Corp
TESO
$161K ﹤0.01%
24,070
+3,900
+19% +$30.2K
AORT icon
1443
Artivion
AORT
$1.23B
$158K ﹤0.01%
13,354
+300
+2% +$3.54K
PES
1444
DELISTED
Pioneer Energy Services Corp.
PES
$155K ﹤0.01%
33,623
+600
+2% +$1.97K
PKE icon
1445
Park Aerospace
PKE
$745M
$153K ﹤0.01%
10,522
+200
+2% +$3.16K
TNGO
1446
DELISTED
Tangoe, Inc.
TNGO
$150K ﹤0.01%
19,422
+200
+1% +$1.61K
VRA icon
1447
Vera Bradley
VRA
$105M
$149K ﹤0.01%
10,500
– –
LMOS
1448
DELISTED
Lumos Networks Corp
LMOS
$146K ﹤0.01%
12,080
+300
+3% +$3.71K
DGII icon
1449
Digi International
DGII
$2.52B
$144K ﹤0.01%
13,441
+300
+2% +$3.1K
COHU icon
1450
Cohu
COHU
$2.39B
$142K ﹤0.01%
13,126
+400
+3% +$4.6K
56 57
58
59 60

Similar funds

CM
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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.