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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
ECL icon
151
Ecolab
ECL
$75.6B
$10M 0.13%
87,836
-19,500
-18% -$2.29M
EBAY icon
152
eBay
EBAY
$48.6B
$10M 0.13%
364,710
-8,300
-2% -$229K
AET
153
DELISTED
Aetna Inc
AET
$9.98M 0.13%
92,334
-3,000
-3% -$324K
CTSH icon
154
Cognizant
CTSH
$21.5B
$9.98M 0.13%
166,258
-500
-0.3% -$32.2K
PRU icon
155
Prudential Financial
PRU
$41.7B
$9.95M 0.13%
122,208
-1,200
-1% -$99.2K
SYY icon
156
Sysco
SYY
$39.7B
$9.78M 0.13%
238,459
-20,100
-8% -$824K
HSIC icon
157
Henry Schein
HSIC
$9.74B
$9.78M 0.13%
157,590
-9,945
-6% -$591K
AFL icon
158
Aflac
AFL
$63.9B
$9.66M 0.13%
322,588
-17,400
-5% -$542K
APD icon
159
Air Products & Chemicals
APD
$66.3B
$9.6M 0.13%
79,761
-3,891
-5% -$490K
PX
160
DELISTED
Praxair Inc
PX
$9.48M 0.13%
92,625
-24,400
-21% -$2.66M
NSC icon
161
Norfolk Southern
NSC
$78.8B
$9.4M 0.13%
111,143
-7,600
-6% -$651K
CCL icon
162
Carnival Corporation Ltd
CCL
$36.1B
$9.27M 0.12%
170,236
-6,300
-4% -$326K
ETN icon
163
Eaton
ETN
$157B
$9.2M 0.12%
176,838
-6,600
-4% -$357K
NOC icon
164
Northrop Grumman
NOC
$77B
$9.18M 0.12%
48,631
-2,600
-5% -$477K
WEC icon
165
WEC Energy
WEC
$37.7B
$8.91M 0.12%
173,566
-6,700
-4% -$342K
SRE icon
166
Sempra
SRE
$60.8B
$8.86M 0.12%
188,454
-10,200
-5% -$504K
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
$8.69M 0.12%
150,242
-2,700
-2% -$145K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.54M 0.11%
314,451
-19,600
-6% -$569K
YUM icon
169
Yum! Brands
YUM
$41B
$8.5M 0.11%
161,793
-24,033
-13% -$1.26M
PPL
170
PPL Corp
PPL
$27.3B
$8.49M 0.11%
248,643
-14,800
-6% -$499K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.45M 0.11%
36,407
-1,200
-3% -$277K
ADM icon
172
Archer Daniels Midland
ADM
$41.4B
$8.36M 0.11%
227,925
+61,300
+37% +$2.46M
FRT icon
173
Federal Realty Investment Trust
FRT
$10.9B
$8.34M 0.11%
57,104
+2,904
+5% +$420K
RSG icon
174
Republic Services
RSG
$66.7B
$8.33M 0.11%
189,361
+9,100
+5% +$397K
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$8.3M 0.11%
161,965
+11,000
+7% +$553K
5 6
7
8 9

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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.