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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
CBR
1476
DELISTED
CIBER Inc.
CBR
$57K ﹤0.01%
37,719
+700
+2% +$1.19K
CIVI
1477
DELISTED
Civitas Resources
CIVI
$43K ﹤0.01%
190
+2
+1% +$599
IPI icon
1478
Intrepid Potash
IPI
$460M
$42K ﹤0.01%
2,923
+30
+1% +$379
GLF
1479
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$42K ﹤0.01%
13,403
+200
+2% +$912
HHS icon
1480
Harte-Hanks
HHS
$39K ﹤0.01%
2,461
+40
+2% +$706
BAS
1481
DELISTED
Basis Energy Services, Inc.
BAS
$34K ﹤0.01%
36
+1
+3% +$1.29K
VOXX
1482
DELISTED
VOXX International Corporation Class A
VOXX
$29K ﹤0.01%
10,347
+200
+2% +$743
UTI icon
1483
Universal Technical Institute
UTI
$2.08B
$25K ﹤0.01%
11,010
+200
+2% +$682
SZMK
1484
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$23K ﹤0.01%
10,152
+100
+1% +$257
BRX icon
1485
Brixmor Property Group
BRX
$9.95B
– –
-59,100
Closed -$1.51M
CCEP icon
1486
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-56,672
Closed -$2.88M
HSII
1487
DELISTED
Heidrick & Struggles
HSII
– –
-8,826
Closed -$209K
ITGR icon
1488
Integer Holdings
ITGR
$3.35B
– –
-12,924
Closed -$461K
MOV icon
1489
Movado Group
MOV
$812M
– –
-8,323
Closed -$229K
PAHC icon
1490
Phibro Animal Health
PAHC
$1.38B
– –
-9,400
Closed -$254K
WCN
1491
Waste Connections
WCN
$42.8B
– –
-100,778
Closed -$4.34M
ZUMZ icon
1492
Zumiez
ZUMZ
$320M
– –
-10,224
Closed -$204K
PNK
1493
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-31,217
Closed -$1.1M
CVC
1494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-60,300
Closed -$1.99M
BXLT
1495
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-197,912
Closed -$8M
ARG
1496
DELISTED
Airgas Inc
ARG
– –
-17,700
Closed -$2.51M
CKP
1497
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-21,293
Closed -$215K
SNDK
1498
DELISTED
SANDISK CORP
SNDK
– –
-54,473
Closed -$4.14M
ADT
1499
DELISTED
ADT Corp
ADT
– –
-44,850
Closed -$1.85M
NEWP
1500
DELISTED
NEWPORT CORP
NEWP
– –
-19,876
Closed -$457K
57 58 59
60
61

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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.