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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
FIS icon
176
Fidelity National Information Services
FIS
$21.5B
$8.13M 0.11%
110,324
-10,300
-9% -$724K
YHOO
177
DELISTED
Yahoo Inc
YHOO
$8.05M 0.11%
214,356
-21,800
-9% -$805K
AON icon
178
Aon
AON
$77.3B
$7.98M 0.11%
73,049
-200
-0.3% -$21.2K
COF icon
179
Capital One
COF
$124B
$7.98M 0.11%
125,592
-17,400
-12% -$1.21M
SNPS icon
180
Synopsys
SNPS
$71.5B
$7.96M 0.11%
147,191
-21,500
-13% -$1.08M
BSX icon
181
Boston Scientific
BSX
$65.8B
$7.78M 0.11%
332,856
-32,800
-9% -$710K
GLW icon
182
Corning
GLW
$126B
$7.76M 0.11%
379,015
+77,300
+26% +$1.55M
PRU icon
183
Prudential Financial
PRU
$41.7B
$7.73M 0.11%
108,408
-12,500
-10% -$944K
ES icon
184
Eversource Energy
ES
$28.2B
$7.71M 0.11%
128,667
-11,400
-8% -$645K
CHD icon
185
Church & Dwight Co
CHD
$23.1B
$7.55M 0.11%
146,800
-14,400
-9% -$695K
EBAY icon
186
eBay
EBAY
$48.6B
$7.52M 0.11%
321,410
-39,900
-11% -$963K
HPQ icon
187
HP
HPQ
$23.5B
$7.51M 0.11%
598,376
+130,200
+28% +$1.62M
ICE icon
188
Intercontinental Exchange
ICE
$82.4B
$7.47M 0.1%
145,965
-15,000
-9% -$757K
SCHW
189
Charles Schwab
SCHW
$177B
$7.47M 0.1%
294,982
-30,900
-9% -$878K
HPE icon
190
Hewlett Packard
HPE
$63.2B
$7.45M 0.1%
701,258
-99,620
-12% -$1.01M
ZBH icon
191
Zimmer Biomet
ZBH
$17.7B
$7.4M 0.1%
63,316
+9,373
+17% +$1.06M
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$7.39M 0.1%
408,780
-46,500
-10% -$822K
KDP icon
193
Keurig Dr Pepper
KDP
$40.4B
$7.34M 0.1%
75,958
+5,100
+7% +$468K
INTU icon
194
Intuit
INTU
$81.1B
$7.3M 0.1%
65,390
-7,000
-10% -$732K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.27M 0.1%
268,751
-34,800
-11% -$1.01M
ALL icon
196
Allstate
ALL
$66.9B
$7.27M 0.1%
103,916
+1,300
+1% +$87.1K
HUM icon
197
Humana
HUM
$46.7B
$7.18M 0.1%
39,928
-1,900
-5% -$337K
TFC icon
198
Truist Financial
TFC
$63.2B
$7.17M 0.1%
201,322
-10,300
-5% -$360K
STZ icon
199
Constellation Brands
STZ
$22.2B
$7.16M 0.1%
43,271
-4,400
-9% -$689K
JCI icon
200
Johnson Controls International
JCI
$87.5B
$7.04M 0.1%
151,916
-15,948
-10% -$703K
6 7
8
9 10

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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 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.