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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
AAL icon
201
American Airlines Group
AAL
$9.58B
$7.19M 0.1%
169,800
-14,000
-8% -$607K
PPG icon
202
PPG Industries
PPG
$25.9B
$7.19M 0.1%
72,736
-1,300
-2% -$131K
FIS icon
203
Fidelity National Information Services
FIS
$21.5B
$7.17M 0.1%
118,324
-3,200
-3% -$212K
EIX icon
204
Edison International
EIX
$30.7B
$7.16M 0.1%
120,871
-7,300
-6% -$446K
EG icon
205
Everest Group
EG
$15.2B
$7.14M 0.1%
39,011
+676
+2% +$123K
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.14M 0.1%
72,443
-2,100
-3% -$199K
INTU icon
207
Intuit
INTU
$81.1B
$7.1M 0.09%
73,590
-38,900
-35% -$3.76M
DG icon
208
Dollar General
DG
$25.9B
$7.09M 0.09%
98,700
-2,800
-3% -$190K
MTB icon
209
M&T Bank
MTB
$36.2B
$7.06M 0.09%
58,226
+2,300
+4% +$280K
IT icon
210
Gartner
IT
$9.41B
$7.02M 0.09%
77,380
+20,603
+36% +$1.82M
PGR icon
211
Progressive
PGR
$124B
$6.95M 0.09%
218,680
-12,100
-5% -$385K
ES icon
212
Eversource Energy
ES
$28.2B
$6.94M 0.09%
135,867
+10,900
+9% +$555K
MSI icon
213
Motorola Solutions
MSI
$69.4B
$6.92M 0.09%
101,024
-300
-0.3% -$20.9K
CSX icon
214
CSX Corp
CSX
$98.6B
$6.91M 0.09%
799,356
-8,100
-1% -$73.5K
JCI icon
215
Johnson Controls International
JCI
$87.5B
$6.91M 0.09%
167,100
-3,820
-2% -$173K
OMC icon
216
Omnicom Group
OMC
$22.7B
$6.88M 0.09%
90,956
-5,400
-6% -$397K
DVA icon
217
DaVita
DVA
$15.1B
$6.87M 0.09%
98,486
+15,200
+18% +$1.11M
SYF icon
218
Synchrony
SYF
$23.7B
$6.83M 0.09%
+224,500
New +$7.03M
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$6.81M 0.09%
160,400
-49,008
-23% -$2.1M
TROW icon
220
T. Rowe Price
TROW
$25B
$6.77M 0.09%
94,760
-6,600
-7% -$484K
EXC icon
221
Exelon
EXC
$48.6B
$6.72M 0.09%
339,231
+8,693
+3% +$176K
AON icon
222
Aon
AON
$77.3B
$6.69M 0.09%
72,549
-4,100
-5% -$382K
TEL icon
223
TE Connectivity
TEL
$58.8B
$6.69M 0.09%
103,500
-6,600
-6% -$426K
STZ icon
224
Constellation Brands
STZ
$22.2B
$6.68M 0.09%
46,871
-200
-0.4% -$27.5K
APC
225
DELISTED
Anadarko Petroleum
APC
$6.67M 0.09%
137,226
-1,800
-1% -$110K
7 8
9
10 11

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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.