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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
ORN icon
1476
Orion Group Holdings
ORN
$514M
$52K ﹤0.01%
12,535
-600
-5% -$2.6K
BAS
1477
DELISTED
Basis Energy Services, Inc.
BAS
$52K ﹤0.01%
34
+1
+3% +$2.07K
UTI icon
1478
Universal Technical Institute
UTI
$2.08B
$47K ﹤0.01%
10,110
– –
SZMK
1479
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$38K ﹤0.01%
+10,352
New +$52.9K
REXX
1480
DELISTED
Rex Energy Corporation
REXX
$24K ﹤0.01%
2,247
-50
-2% -$947
CB icon
1481
Chubb
CB
$140B
– –
-101,100
Closed -$10.5M
GSM icon
1482
FerroAtlántica
GSM
$628M
– –
-31,171
Closed -$378K
AREX
1483
DELISTED
Approach Resources Inc.
AREX
– –
-17,702
Closed -$33K
APOL
1484
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-45,576
Closed -$504K
IO
1485
DELISTED
ION Geophysical Corporation
IO
– –
-4,113
Closed -$24K
PVA
1486
DELISTED
PENN VIRGINIA CORP
PVA
– –
-34,408
Closed -$18K
ALTR
1487
DELISTED
Altera Corp
ALTR
– –
-82,711
Closed -$4.14M
HUB.B
1488
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-23,177
Closed -$1.97M
UIL
1489
DELISTED
UIL HOLDINGS
UIL
– –
-27,169
Closed -$1.37M
CYT
1490
DELISTED
CYTEC INDS INC
CYT
– –
-33,000
Closed -$2.44M
IPCM
1491
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-8,395
Closed -$652K
SIAL
1492
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-69,053
Closed -$9.59M
CYN
1493
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-21,888
Closed -$1.93M
CNW
1494
DELISTED
CON-WAY INC.
CNW
– –
-25,858
Closed -$1.23M
HCBK
1495
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-131,856
Closed -$1.34M
OMG
1496
DELISTED
OM GROUP INC.
OMG
– –
-14,657
Closed -$482K
HCC
1497
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-43,298
Closed -$3.35M
CYBX
1498
DELISTED
CYBERONICS INC
CYBX
– –
-12,511
Closed -$760K
THOR
1499
DELISTED
THORATEC CORPORATION
THOR
– –
-24,843
Closed -$1.57M
HME
1500
DELISTED
HOME PROPERTIES, INC
HME
– –
-26,519
Closed -$1.98M
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 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.