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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
VFC icon
176
VF Corp
VFC
$6.68B
$8.25M 0.11%
140,817
-1,062
-0.7% -$66.3K
UDR icon
177
UDR
UDR
$12.9B
$8.23M 0.11%
219,047
+89,547
+69% +$3.21M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$8.23M 0.11%
65,400
-1,500
-2% -$181K
VTR icon
179
Ventas
VTR
$48.9B
$8.18M 0.11%
144,946
+1,400
+1% +$76.2K
BAX icon
180
Baxter International
BAX
$11.6B
$8.16M 0.11%
213,912
-68,214
-24% -$2.49M
NEM icon
181
Newmont
NEM
$98.2B
$8.13M 0.11%
451,660
+9,500
+2% +$175K
HAL icon
182
Halliburton
HAL
$27.9B
$8.09M 0.11%
237,704
+3,800
+2% +$143K
HSY icon
183
Hershey
HSY
$35.4B
$8.06M 0.11%
90,289
+14,400
+19% +$1.29M
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$8.03M 0.11%
86,646
-3,500
-4% -$318K
BCR
185
DELISTED
CR Bard Inc.
BCR
$7.96M 0.11%
42,018
-600
-1% -$112K
TFC icon
186
Truist Financial
TFC
$63.2B
$7.91M 0.11%
209,222
-4,100
-2% -$154K
K
187
DELISTED
Kellanova
K
$7.78M 0.1%
114,637
-19,237
-14% -$1.26M
YHOO
188
DELISTED
Yahoo Inc
YHOO
$7.78M 0.1%
233,756
-3,200
-1% -$107K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$7.69M 0.1%
455,280
-12,000
-3% -$208K
ILMN icon
190
Illumina
ILMN
$29.4B
$7.68M 0.1%
+41,120
New +$6.64M
BBWI icon
191
Bath & Body Works
BBWI
$4.01B
$7.65M 0.1%
98,756
+11,752
+14% +$910K
LUV icon
192
Southwest Airlines
LUV
$22.1B
$7.63M 0.1%
177,236
-3,200
-2% -$142K
SNPS icon
193
Synopsys
SNPS
$71.5B
$7.58M 0.1%
166,291
+7,774
+5% +$376K
KMI icon
194
Kinder Morgan
KMI
$73.1B
$7.49M 0.1%
502,300
-14,300
-3% -$341K
HPE icon
195
Hewlett Packard
HPE
$63.2B
$7.43M 0.1%
+841,311
New +$7.04M
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$7.43M 0.1%
143,314
-3,400
-2% -$178K
STT icon
197
State Street
STT
$50.9B
$7.32M 0.1%
110,374
-1,300
-1% -$90.3K
PEG icon
198
Public Service Enterprise Group
PEG
$39.8B
$7.29M 0.1%
188,501
-10,700
-5% -$429K
HUM icon
199
Humana
HUM
$46.7B
$7.27M 0.1%
40,728
+200
+0.5% +$35.1K
DOC icon
200
Healthpeak Properties
DOC
$15.4B
$7.2M 0.1%
206,582
+29,756
+17% +$995K
6 7
8
9 10

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VMPIC
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BCIM
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BBA
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AIMCA
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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.