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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
MPC icon
201
Marathon Petroleum
MPC
$90.3B
$7.02M 0.1%
184,814
+41,300
+29% +$1.52M
SPGI icon
202
S&P Global
SPGI
$126B
$6.97M 0.1%
+64,943
New +$6.97M
DVA icon
203
DaVita
DVA
$15.1B
$6.96M 0.1%
89,986
-9,100
-9% -$688K
DAL icon
204
Delta Air Lines
DAL
$55.9B
$6.9M 0.1%
189,300
-21,800
-10% -$927K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.4B
$6.87M 0.1%
128,882
-12,400
-9% -$605K
PGR icon
206
Progressive
PGR
$124B
$6.82M 0.1%
203,480
-17,800
-8% -$589K
PPG icon
207
PPG Industries
PPG
$25.9B
$6.79M 0.1%
65,236
-7,100
-10% -$775K
OMC icon
208
Omnicom Group
OMC
$22.7B
$6.78M 0.1%
83,156
-7,600
-8% -$632K
IT icon
209
Gartner
IT
$9.41B
$6.75M 0.09%
69,280
-11,100
-14% -$1.05M
SHW icon
210
Sherwin-Williams
SHW
$78.3B
$6.71M 0.09%
68,571
-6,600
-9% -$643K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$6.67M 0.09%
19,100
-2,100
-10% -$809K
APC
212
DELISTED
Anadarko Petroleum
APC
$6.67M 0.09%
125,226
-12,600
-9% -$639K
CCL icon
213
Carnival Corporation Ltd
CCL
$36.1B
$6.65M 0.09%
150,536
-14,500
-9% -$711K
EQIX icon
214
Equinix
EQIX
$107B
$6.6M 0.09%
17,022
-1,700
-9% -$593K
ROST icon
215
Ross Stores
ROST
$76.6B
$6.45M 0.09%
113,700
-7,900
-6% -$439K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$6.42M 0.09%
55,000
-6,100
-10% -$865K
DLTR icon
217
Dollar Tree
DLTR
$23.1B
$6.42M 0.09%
68,100
-13,800
-17% -$1.17M
AMAT icon
218
Applied Materials
AMAT
$426B
$6.4M 0.09%
267,182
-39,400
-13% -$869K
CAG icon
219
Conagra Brands
CAG
$7.07B
$6.37M 0.09%
171,249
+20,046
+13% +$715K
MTB icon
220
M&T Bank
MTB
$36.2B
$6.36M 0.09%
53,826
-5,000
-8% -$580K
CPB icon
221
Campbell Soup
CPB
$6.51B
$6.36M 0.09%
95,555
-5,147
-5% -$323K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.9B
$6.36M 0.09%
38,400
-3,200
-8% -$498K
PLD icon
223
Prologis
PLD
$138B
$6.32M 0.09%
128,900
-13,400
-9% -$630K
TROW icon
224
T. Rowe Price
TROW
$25B
$6.32M 0.09%
86,560
-7,500
-8% -$558K
CMI icon
225
Cummins
CMI
$91.7B
$6.31M 0.09%
56,109
-5,800
-9% -$657K
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 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.