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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
TWI icon
1451
Titan International
TWI
$516M
$141K ﹤0.01%
22,731
+300
+1% +$1.86K
HOS
1452
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$139K ﹤0.01%
16,703
+300
+2% +$2.85K
DHX icon
1453
DHI Group
DHX
$166M
$134K ﹤0.01%
21,561
+200
+0.9% +$1.43K
CRR
1454
DELISTED
Carbo Ceramics Inc.
CRR
$134K ﹤0.01%
10,214
+100
+1% +$1.35K
FF icon
1455
Future Fuel
FF
$204M
$129K ﹤0.01%
11,819
+200
+2% +$2.19K
NOG icon
1456
Northern Oil and Gas
NOG
$2.3B
$129K ﹤0.01%
2,789
+100
+4% +$4.69K
LXU icon
1457
LSB Industries
LXU
$881M
$128K ﹤0.01%
13,806
+390
+3% +$3.89K
DAKT icon
1458
Daktronics
DAKT
$941M
$126K ﹤0.01%
20,091
+200
+1% +$1.51K
DSPG
1459
DELISTED
DSP Group Inc
DSPG
$120K ﹤0.01%
11,315
+300
+3% +$2.91K
SMRT
1460
DELISTED
Stein Mart Inc
SMRT
$119K ﹤0.01%
15,407
+500
+3% +$3.49K
RRTS
1461
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$117K ﹤0.01%
629
+12
+2% +$2.81K
CGI
1462
DELISTED
Celadon Group Inc
CGI
$117K ﹤0.01%
14,349
+100
+0.7% +$971
HLIT icon
1463
Harmonic Inc
HLIT
$1.21B
$114K ﹤0.01%
40,118
+1,200
+3% +$3.68K
RT
1464
DELISTED
Ruby Tuesday Georgia
RT
$113K ﹤0.01%
31,205
-600
-2% -$2.54K
MWW
1465
DELISTED
Monster Worldwide Inc
MWW
$110K ﹤0.01%
46,226
+200
+0.4% +$573
TDW icon
1466
Tidewater
TDW
$3.91B
$108K ﹤0.01%
757
+9
+1% +$1.84K
ENVA icon
1467
Enova International
ENVA
$5.91B
$103K ﹤0.01%
13,964
+200
+1% +$1.41K
LQDT icon
1468
Liquidity Services
LQDT
$1.17B
$100K ﹤0.01%
12,737
+200
+2% +$1.26K
VTOL icon
1469
Bristow Group
VTOL
$1.35B
$95K ﹤0.01%
+5,071
New +$97.9K
ESIO
1470
DELISTED
Electro Scientific Industries
ESIO
$84K ﹤0.01%
14,365
+200
+1% +$1.37K
ORN icon
1471
Orion Group Holdings
ORN
$514M
$75K ﹤0.01%
14,135
+200
+1% +$1.05K
KOPN icon
1472
Kopin
KOPN
$663M
$72K ﹤0.01%
32,533
+400
+1% +$772
SSI
1473
DELISTED
Stage Stores Inc
SSI
$68K ﹤0.01%
14,031
-1,600
-10% -$9.96K
QNST icon
1474
QuinStreet
QNST
$870M
$66K ﹤0.01%
18,590
+200
+1% +$682
CLD
1475
DELISTED
Cloud Peak Energy Inc
CLD
$66K ﹤0.01%
31,853
+500
+2% +$1.02K
57 58
59
60 61

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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 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.