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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
ACGL icon
251
Arch Capital
ACGL
$36.1B
$5.67M 0.08%
197,100
– –
MU icon
252
Micron Technology
MU
$1.04T
$5.64M 0.08%
257,449
+1,700
+0.7% +$31.9K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$5.63M 0.08%
71,447
+114
+0.2% +$9.22K
FRT icon
254
Federal Realty Investment Trust
FRT
$10.9B
$5.57M 0.08%
39,200
+200
+0.5% +$28.4K
WY icon
255
Weyerhaeuser
WY
$17.3B
$5.57M 0.08%
184,969
+600
+0.3% +$18.5K
PCAR icon
256
PACCAR
PCAR
$69.6B
$5.54M 0.08%
129,930
+450
+0.3% +$18.1K
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$5.51M 0.08%
88,375
+10,800
+14% +$658K
GPC icon
258
Genuine Parts
GPC
$17.1B
$5.48M 0.08%
57,387
+900
+2% +$85.8K
YUM icon
259
Yum! Brands
YUM
$41B
$5.46M 0.08%
86,214
-40,665
-32% -$2.55M
HSY icon
260
Hershey
HSY
$35.4B
$5.42M 0.08%
52,389
-30,200
-37% -$2.98M
NLY icon
261
Annaly Capital Management
NLY
$16.9B
$5.4M 0.08%
135,375
-11,250
-8% -$458K
RNR icon
262
RenaissanceRe
RNR
$13.7B
$5.39M 0.08%
39,569
-1,100
-3% -$141K
HCA icon
263
HCA Healthcare
HCA
$84.8B
$5.34M 0.08%
72,200
-500
-0.7% -$37.4K
UDR icon
264
UDR
UDR
$12.9B
$5.33M 0.08%
146,200
+200
+0.1% +$6.85K
NWL icon
265
Newell Brands
NWL
$2.16B
$5.33M 0.08%
119,276
+500
+0.4% +$24.2K
WMB icon
266
Williams Companies
WMB
$90.5B
$5.26M 0.08%
168,937
+700
+0.4% +$21.1K
BBWI icon
267
Bath & Body Works
BBWI
$4.01B
$5.24M 0.08%
98,508
+12,493
+15% +$710K
PFG icon
268
Principal Financial Group
PFG
$23.6B
$5.21M 0.08%
90,016
+1,700
+2% +$95.3K
UAL icon
269
United Airlines
UAL
$38.4B
$5.2M 0.08%
71,400
-800
-1% -$51K
WRB icon
270
W.R. Berkley
WRB
$28B
$5.19M 0.08%
263,517
+15,188
+6% +$273K
BXP icon
271
Boston Properties
BXP
$11B
$5.16M 0.08%
41,019
+200
+0.5% +$24.9K
CAG icon
272
Conagra Brands
CAG
$7.07B
$5.11M 0.08%
129,268
-36,713
-22% -$1.37M
DLR icon
273
Digital Realty Trust
DLR
$73.7B
$5.11M 0.08%
52,000
+3,100
+6% +$288K
HSIC icon
274
Henry Schein
HSIC
$9.74B
$5.08M 0.07%
85,425
-46,665
-35% -$2.82M
FITB
275
Fifth Third Bancorp
FITB
$52B
$5.04M 0.07%
186,775
-61,400
-25% -$1.47M
9 10
11
12 13

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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
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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 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.