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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
CKP
1451
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$130K ﹤0.01%
20,793
+600
+3% +$4.05K
EZPW icon
1452
Ezcorp Inc
EZPW
$1.82B
$127K ﹤0.01%
25,501
+600
+2% +$3.55K
LMOS
1453
DELISTED
Lumos Networks Corp
LMOS
$126K ﹤0.01%
11,280
+300
+3% +$3.63K
CBR
1454
DELISTED
CIBER Inc.
CBR
$123K ﹤0.01%
35,119
+900
+3% +$3.17K
PRDO icon
1455
Perdoceo Education
PRDO
$1.94B
$121K ﹤0.01%
33,400
+800
+2% +$3.09K
SGY
1456
DELISTED
Stone Energy
SGY
$120K ﹤0.01%
494
+9
+2% +$3.09K
CENX icon
1457
Century Aluminum
CENX
$4.51B
$116K ﹤0.01%
26,337
+2,600
+11% +$11.2K
CIVI
1458
DELISTED
Civitas Resources
CIVI
$110K ﹤0.01%
187
+12
+7% +$9K
SXC icon
1459
SunCoke Energy
SXC
$752M
$110K ﹤0.01%
31,830
+500
+2% +$2.4K
BBG
1460
DELISTED
Bill Barrett Corp
BBG
$106K ﹤0.01%
26,960
+3,000
+13% +$15.4K
DSPG
1461
DELISTED
DSP Group Inc
DSPG
$100K ﹤0.01%
10,615
– –
NOG icon
1462
Northern Oil and Gas
NOG
$2.25B
$99K ﹤0.01%
2,569
+120
+5% +$5.71K
RJET
1463
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$98K ﹤0.01%
24,833
+500
+2% +$2.48K
SMRT
1464
DELISTED
Stein Mart Inc
SMRT
$97K ﹤0.01%
14,407
+400
+3% +$3.19K
ENVA icon
1465
Enova International
ENVA
$6.15B
$91K ﹤0.01%
13,764
+900
+7% +$8.34K
KOPN icon
1466
Kopin
KOPN
$687M
$84K ﹤0.01%
30,733
+700
+2% +$2.05K
TWI icon
1467
Titan International
TWI
$529M
$83K ﹤0.01%
21,131
+200
+1% +$1.1K
IPI icon
1468
Intrepid Potash
IPI
$456M
$82K ﹤0.01%
2,773
+60
+2% +$2.53K
HHS icon
1469
Harte-Hanks
HHS
$81K ﹤0.01%
2,501
+220
+10% +$8.24K
LQDT icon
1470
Liquidity Services
LQDT
$1.2B
$79K ﹤0.01%
12,137
+600
+5% +$4.51K
QNST icon
1471
QuinStreet
QNST
$884M
$74K ﹤0.01%
17,190
+100
+0.6% +$522
ESIO
1472
DELISTED
Electro Scientific Industries
ESIO
$70K ﹤0.01%
13,465
+200
+2% +$1K
PES
1473
DELISTED
Pioneer Energy Services Corp.
PES
$69K ﹤0.01%
31,723
+800
+3% +$2.07K
CLD
1474
DELISTED
Cloud Peak Energy Inc
CLD
$63K ﹤0.01%
30,053
+700
+2% +$1.97K
GLF
1475
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$59K ﹤0.01%
12,603
+200
+2% +$1.22K
57 58
59
60 61

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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.