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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
RAI
126
DELISTED
Reynolds American Inc
RAI
$11.8M 0.16%
255,440
-97,100
-28% -$4.49M
XEL icon
127
Xcel Energy
XEL
$51B
$11.8M 0.16%
327,279
-10,100
-3% -$361K
EMR icon
128
Emerson Electric
EMR
$82.9B
$11.6M 0.15%
243,233
-16,900
-6% -$804K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.15%
60,600
-1,300
-2% -$227K
AEP icon
130
American Electric Power
AEP
$73.7B
$11.5M 0.15%
197,976
+4,900
+3% +$278K
WM icon
131
Waste Management
WM
$95.9B
$11.5M 0.15%
215,814
-3,000
-1% -$159K
WELL icon
132
Welltower
WELL
$178B
$11.5M 0.15%
169,095
+42,200
+33% +$2.75M
KHC icon
133
Kraft Heinz
KHC
$30.4B
$11.5M 0.15%
157,431
-76,744
-33% -$5.66M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$68.8B
$11.3M 0.15%
20,900
-300
-1% -$163K
COR icon
135
Cencora
COR
$60.3B
$11.2M 0.15%
108,244
-4,300
-4% -$422K
ELV icon
136
Elevance Health
ELV
$81.9B
$11M 0.15%
79,220
+1,000
+1% +$138K
FISV
137
Fiserv Inc
FISV
$27.2B
$11M 0.15%
239,656
-24,800
-9% -$1.16M
CAT icon
138
Caterpillar
CAT
$409B
$10.9M 0.15%
160,796
-4,100
-2% -$287K
GD icon
139
General Dynamics
GD
$105B
$10.9M 0.15%
79,496
-3,500
-4% -$500K
KR icon
140
Kroger
KR
$34.8B
$10.9M 0.15%
260,720
-5,100
-2% -$198K
CLX icon
141
Clorox
CLX
$11.6B
$10.8M 0.14%
85,315
-2,900
-3% -$360K
DAL icon
142
Delta Air Lines
DAL
$55.9B
$10.8M 0.14%
212,600
-5,000
-2% -$247K
MRSH
143
Marsh
MRSH
$86.3B
$10.7M 0.14%
193,389
-11,000
-5% -$606K
CAH icon
144
Cardinal Health
CAH
$53.4B
$10.7M 0.14%
119,507
-1,900
-2% -$161K
CI icon
145
Cigna
CI
$76.6B
$10.6M 0.14%
72,774
+2,300
+3% +$316K
EOG icon
146
EOG Resources
EOG
$78B
$10.6M 0.14%
150,432
+200
+0.1% +$16.2K
SCHW
147
Charles Schwab
SCHW
$177B
$10.6M 0.14%
322,882
-4,700
-1% -$149K
FDX icon
148
FedEx
FDX
$74.5B
$10.5M 0.14%
70,639
-1,200
-2% -$186K
COF icon
149
Capital One
COF
$124B
$10.4M 0.14%
144,592
-3,800
-3% -$291K
AVGO icon
150
Broadcom
AVGO
$1.82T
$10.3M 0.14%
711,000
– –
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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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.