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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
AZO icon
126
AutoZone
AZO
$48.3B
$11M 0.15%
13,828
-2,800
-17% -$2.16M
SYY icon
127
Sysco
SYY
$39.7B
$11M 0.15%
216,259
-24,400
-10% -$1.18M
CAT icon
128
Caterpillar
CAT
$409B
$10.9M 0.15%
143,196
-14,700
-9% -$1.1M
MET icon
129
MetLife
MET
$61B
$10.7M 0.15%
302,359
-31,304
-9% -$1.22M
WEC icon
130
WEC Energy
WEC
$37.7B
$10.7M 0.15%
163,266
-14,000
-8% -$842K
MCK icon
131
McKesson
MCK
$98.5B
$10.6M 0.15%
56,858
-29,300
-34% -$5.14M
AFL icon
132
Aflac
AFL
$63.9B
$10.5M 0.15%
290,188
-28,600
-9% -$977K
BNY
133
Bank of New York Mellon
BNY
$108B
$10.3M 0.14%
264,166
-27,500
-9% -$1.09M
SRE icon
134
Sempra
SRE
$60.8B
$10.1M 0.14%
177,854
-15,400
-8% -$816K
RSG icon
135
Republic Services
RSG
$66.7B
$10.1M 0.14%
197,261
+5,600
+3% +$269K
CI icon
136
Cigna
CI
$76.6B
$10.1M 0.14%
78,574
+5,600
+8% +$739K
BCR
137
DELISTED
CR Bard Inc.
BCR
$9.97M 0.14%
42,418
-400
-0.9% -$86.9K
PNC icon
138
PNC Financial Services
PNC
$100B
$9.97M 0.14%
122,442
-13,400
-10% -$1.15M
HSY icon
139
Hershey
HSY
$35.4B
$9.89M 0.14%
87,189
-4,100
-4% -$384K
PYPL icon
140
PayPal
PYPL
$49.5B
$9.88M 0.14%
270,510
-85,700
-24% -$3.28M
NOC icon
141
Northrop Grumman
NOC
$77B
$9.83M 0.14%
44,231
-4,800
-10% -$1.01M
GD icon
142
General Dynamics
GD
$105B
$9.82M 0.14%
70,496
-8,800
-11% -$1.23M
APD icon
143
Air Products & Chemicals
APD
$66.3B
$9.78M 0.14%
74,464
-5,945
-7% -$792K
EQR icon
144
Equity Residential
EQR
$25.4B
$9.76M 0.14%
141,736
-13,800
-9% -$949K
VTR icon
145
Ventas
VTR
$48.9B
$9.75M 0.14%
133,946
-13,800
-9% -$909K
GM icon
146
General Motors
GM
$74.7B
$9.73M 0.14%
343,700
-37,400
-10% -$1.14M
ELV icon
147
Elevance Health
ELV
$81.9B
$9.7M 0.14%
73,820
-6,200
-8% -$848K
K
148
DELISTED
Kellanova
K
$9.66M 0.14%
126,032
+10,011
+9% +$718K
MS icon
149
Morgan Stanley
MS
$337B
$9.63M 0.14%
370,614
-43,600
-11% -$1.14M
WELL icon
150
Welltower
WELL
$178B
$9.63M 0.14%
126,395
-46,800
-27% -$3.32M
4 5
6
7 8

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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.