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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
+4.97%
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
$6.8B
AUM Growth
+$209M
Cap. Flow
-$23.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.29M
2
RAI
Reynolds American Inc
RAI
+$2.75M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.74M
4
XOM icon
ExxonMobil
XOM
+$2.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.65M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.7M
2
COO icon
Cooper Companies
COO
+$8.76M
3
DD
Du Pont De Nemours E I
DD
+$3.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M
5
AA icon
Alcoa
AA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.82%
3 Healthcare 13.35%
4 Industrials 10.78%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$6.1M 0.09%
169,000
+1,000
+0.6% +$40K
TROW icon
227
T. Rowe Price
TROW
$25B
$6.09M 0.09%
80,860
+400
+0.5% +$28.3K
TEL icon
228
TE Connectivity
TEL
$58.8B
$6.08M 0.09%
87,800
+200
+0.2% +$13.2K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.4B
$6.04M 0.09%
129,482
– –
SHW icon
230
Sherwin-Williams
SHW
$78.3B
$6.04M 0.09%
67,371
-2,700
-4% -$239K
ANSS
231
DELISTED
Ansys
ANSS
$6.02M 0.09%
65,135
-3,300
-5% -$304K
CPB icon
232
Campbell Soup
CPB
$6.51B
$6.02M 0.09%
99,555
– –
MTB icon
233
M&T Bank
MTB
$36.2B
$6M 0.09%
38,374
-11,252
-23% -$1.52M
AAL icon
234
American Airlines Group
AAL
$9.58B
$5.98M 0.09%
128,100
-2,400
-2% -$105K
APA icon
235
APA Corp
APA
$12.8B
$5.95M 0.09%
93,785
+400
+0.4% +$25.2K
STJ
236
DELISTED
St Jude Medical
STJ
$5.95M 0.09%
74,133
+4,000
+6% +$317K
DVN icon
237
Devon Energy
DVN
$51.9B
$5.91M 0.09%
129,474
+500
+0.4% +$22.1K
APH icon
238
Amphenol
APH
$188B
$5.91M 0.09%
351,696
+800
+0.2% +$13.3K
BR icon
239
Broadridge
BR
$17.2B
$5.89M 0.09%
88,838
-6,600
-7% -$429K
EA icon
240
Electronic Arts
EA
$52.4B
$5.87M 0.09%
74,573
+500
+0.7% +$40.2K
ZBH icon
241
Zimmer Biomet
ZBH
$17.7B
$5.87M 0.09%
58,578
-6,283
-10% -$673K
ESS icon
242
Essex Property Trust
ESS
$18.9B
$5.84M 0.09%
25,100
+100
+0.4% +$21.6K
DTE icon
243
DTE Energy
DTE
$31.1B
$5.83M 0.09%
69,591
+1,410
+2% +$113K
VFC icon
244
VF Corp
VFC
$6.68B
$5.83M 0.09%
116,072
+13,699
+13% +$710K
CTAS icon
245
Cintas
CTAS
$82.4B
$5.83M 0.09%
201,764
-8,800
-4% -$247K
AMP icon
246
Ameriprise Financial
AMP
$46.8B
$5.82M 0.09%
52,476
-100
-0.2% -$10.6K
LH icon
247
Labcorp
LH
$24.3B
$5.82M 0.09%
52,737
-932
-2% -$104K
WR
248
DELISTED
Westar Energy Inc
WR
$5.77M 0.08%
102,440
+36,100
+54% +$2.05M
GLW icon
249
Corning
GLW
$126B
$5.71M 0.08%
235,115
-103,500
-31% -$2.46M
CAH icon
250
Cardinal Health
CAH
$53.4B
$5.7M 0.08%
79,134
-29,473
-27% -$2.13M
8 9
10
11 12

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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Arizona State Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, Arizona State Retirement System held 1,516 positions worth $6.8B, up 3.2% from $6.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Arizona State Retirement System opened 38 new positions and exited 30, leaving the 1,516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Arizona State Retirement System's largest Q4 2016 buy was Coty: 116,200 shares worth $2.13M.
  • Arizona State Retirement System added most to Amgen in Q4 2016, an estimated $9.29M increase.
  • Arizona State Retirement System's biggest Q4 2016 reduction was Chevron, cutting an estimated $15.7M.
  • Arizona State Retirement System fully exited Alcoa in Q4 2016, selling an estimated $3.28M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $6.8B portfolio in Q4 2016.
  • Arizona State Retirement System opened 38 new positions and closed 30 in Q4 2016.
  • Arizona State Retirement System's portfolio value rose 3.2% quarter-over-quarter to $6.8B.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.