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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
NFLX icon
151
Netflix
NFLX
$292B
$9.62M 0.14%
1,051,000
-110,000
-9% -$1.06M
ETN icon
152
Eaton
ETN
$157B
$9.55M 0.13%
159,838
-13,500
-8% -$829K
HAL icon
153
Halliburton
HAL
$27.9B
$9.55M 0.13%
210,804
-21,900
-9% -$901K
ECL icon
154
Ecolab
ECL
$75.6B
$9.46M 0.13%
79,736
-8,700
-10% -$1.01M
PX
155
DELISTED
Praxair Inc
PX
$9.43M 0.13%
83,925
-8,500
-9% -$964K
FDX icon
156
FedEx
FDX
$74.5B
$9.29M 0.13%
61,239
-8,300
-12% -$1.35M
HSIC icon
157
Henry Schein
HSIC
$9.74B
$9.12M 0.13%
131,580
-27,795
-17% -$1.88M
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$9.06M 0.13%
121,716
-12,300
-9% -$1.02M
BAX icon
159
Baxter International
BAX
$11.6B
$9.03M 0.13%
199,612
-18,300
-8% -$803K
ISRG icon
160
Intuitive Surgical
ISRG
$121B
$8.99M 0.13%
122,337
+23,400
+24% +$1.65M
PPL
161
PPL Corp
PPL
$27.3B
$8.9M 0.13%
235,843
-22,500
-9% -$857K
EIX icon
162
Edison International
EIX
$30.7B
$8.83M 0.12%
113,671
-7,600
-6% -$546K
ADM icon
163
Archer Daniels Midland
ADM
$41.4B
$8.83M 0.12%
205,825
-16,100
-7% -$642K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$8.81M 0.12%
103,443
-9,800
-9% -$833K
KR icon
165
Kroger
KR
$34.8B
$8.61M 0.12%
233,920
-30,400
-12% -$1.09M
CAH icon
166
Cardinal Health
CAH
$53.4B
$8.61M 0.12%
110,307
-11,900
-10% -$949K
CTSH icon
167
Cognizant
CTSH
$21.5B
$8.51M 0.12%
148,658
-16,500
-10% -$997K
O icon
168
Realty Income
O
$61.2B
$8.46M 0.12%
125,904
+5,057
+4% +$307K
DG icon
169
Dollar General
DG
$25.9B
$8.43M 0.12%
89,700
-11,000
-11% -$948K
KMI icon
170
Kinder Morgan
KMI
$73.1B
$8.4M 0.12%
448,900
-47,300
-10% -$843K
VLO icon
171
Valero Energy
VLO
$89.8B
$8.36M 0.12%
163,897
-13,400
-8% -$758K
YUM icon
172
Yum! Brands
YUM
$41B
$8.29M 0.12%
138,980
-15,162
-10% -$894K
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$8.27M 0.12%
79,346
-9,400
-11% -$984K
PEG icon
174
Public Service Enterprise Group
PEG
$39.8B
$8.23M 0.12%
176,501
-16,000
-8% -$726K
EXC icon
175
Exelon
EXC
$48.6B
$8.22M 0.12%
317,079
-32,667
-9% -$808K
5 6
7
8 9

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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.