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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$5.03M 0.07%
83,389
+1,300
+2% +$69.8K
EXPD icon
277
Expeditors International
EXPD
$22.9B
$5.01M 0.07%
94,534
+15,500
+20% +$810K
EW icon
278
Edwards Lifesciences
EW
$47.6B
$4.96M 0.07%
158,700
+1,500
+1% +$48.6K
KEY icon
279
KeyCorp
KEY
$24.3B
$4.88M 0.07%
267,200
+700
+0.3% +$11K
CINF icon
280
Cincinnati Financial
CINF
$28.3B
$4.86M 0.07%
64,176
+15,300
+31% +$1.14M
WDC icon
281
Western Digital
WDC
$179B
$4.8M 0.07%
93,421
+794
+0.9% +$36.6K
TT icon
282
Trane Technologies
TT
$106B
$4.79M 0.07%
63,900
+400
+0.6% +$28.9K
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
$4.79M 0.07%
36,100
+1,100
+3% +$150K
CHRW icon
284
C.H. Robinson
CHRW
$22B
$4.76M 0.07%
64,920
-100
-0.2% -$7.24K
NTRS icon
285
Northern Trust
NTRS
$22.2B
$4.68M 0.07%
52,604
+200
+0.4% +$15.9K
DG icon
286
Dollar General
DG
$25.9B
$4.65M 0.07%
62,800
-20,700
-25% -$1.51M
ILMN icon
287
Illumina
ILMN
$29.4B
$4.65M 0.07%
37,316
+205
+0.6% +$27.6K
PH icon
288
Parker-Hannifin
PH
$125B
$4.62M 0.07%
33,024
+100
+0.3% +$13.3K
ROP icon
289
Roper Technologies
ROP
$36.3B
$4.59M 0.07%
25,100
+100
+0.4% +$17.9K
DGX icon
290
Quest Diagnostics
DGX
$25.1B
$4.53M 0.07%
49,321
+100
+0.2% +$8.62K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$4.52M 0.07%
61,300
+300
+0.5% +$24.4K
AWK icon
292
American Water Works
AWK
$26.3B
$4.51M 0.07%
62,400
+200
+0.3% +$14.5K
APTV icon
293
Aptiv
APTV
$12B
$4.51M 0.07%
67,000
-200
-0.3% -$13.4K
CFG icon
294
Citizens Financial Group
CFG
$30.4B
$4.51M 0.07%
126,500
-1,400
-1% -$42.4K
DLTR icon
295
Dollar Tree
DLTR
$23.1B
$4.5M 0.07%
58,314
-10,086
-15% -$812K
FAST icon
296
Fastenal
FAST
$54B
$4.49M 0.07%
381,900
+7,600
+2% +$83.4K
HIG icon
297
Hartford Financial Services
HIG
$38.5B
$4.45M 0.07%
93,341
-1,700
-2% -$78K
MNST icon
298
Monster Beverage
MNST
$91.4B
$4.44M 0.07%
200,400
+600
+0.3% +$13.7K
VNO icon
299
Vornado Realty Trust
VNO
$7.47B
$4.44M 0.07%
52,592
-6,062
-10% -$477K
TSN icon
300
Tyson Foods
TSN
$20.2B
$4.43M 0.07%
71,871
-1,400
-2% -$92K
10 11
12
13 14

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PP
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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 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.