We are live on ! Find out more
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
TAP icon
301
Molson Coors Class B
TAP
$7.68B
$4.43M 0.07%
45,521
+200
+0.4% +$20.4K
RMD icon
302
ResMed
RMD
$28.3B
$4.39M 0.06%
70,780
-5,000
-7% -$306K
RF icon
303
Regions Financial
RF
$26.3B
$4.37M 0.06%
304,299
-4,800
-2% -$59.3K
ETR icon
304
Entergy
ETR
$54.1B
$4.35M 0.06%
118,384
+2,600
+2% +$93.2K
VTRS icon
305
Viatris
VTRS
$20.1B
$4.34M 0.06%
113,808
+500
+0.4% +$18.6K
VRSK icon
306
Verisk Analytics
VRSK
$26.4B
$4.31M 0.06%
53,100
+8,800
+20% +$721K
REG icon
307
Regency Centers
REG
$15B
$4.29M 0.06%
62,271
-3,900
-6% -$272K
SWK icon
308
Stanley Black & Decker
SWK
$14.2B
$4.28M 0.06%
37,292
+200
+0.5% +$23.8K
ROK icon
309
Rockwell Automation
ROK
$51.4B
$4.26M 0.06%
31,700
-200
-0.6% -$25.5K
LRCX icon
310
Lam Research
LRCX
$382B
$4.25M 0.06%
402,280
+8,000
+2% +$81.3K
DRI icon
311
Darden Restaurants
DRI
$22.5B
$4.23M 0.06%
58,128
+5,700
+11% +$396K
WRK
312
DELISTED
WestRock Company
WRK
$4.21M 0.06%
82,953
+1,400
+2% +$68.8K
EL icon
313
Estee Lauder
EL
$29B
$4.2M 0.06%
54,958
+600
+1% +$48.8K
AEE icon
314
Ameren
AEE
$31.5B
$4.2M 0.06%
80,047
+1,500
+2% +$74.4K
CDNS icon
315
Cadence Design Systems
CDNS
$90B
$4.19M 0.06%
166,005
-14,500
-8% -$373K
HES
316
DELISTED
Hess
HES
$4.11M 0.06%
65,962
-300
-0.5% -$16.4K
VMC icon
317
Vulcan Materials
VMC
$36.3B
$4.1M 0.06%
32,726
– –
IVZ icon
318
Invesco
IVZ
$13.3B
$4.09M 0.06%
134,981
+1,700
+1% +$52.3K
FCX icon
319
Freeport-McMoran
FCX
$90B
$4.08M 0.06%
309,662
+8,700
+3% +$111K
SJM icon
320
J.M. Smucker
SJM
$12.6B
$4.07M 0.06%
31,755
+100
+0.3% +$13K
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
$4.06M 0.06%
72,100
+400
+0.6% +$21.1K
IDXX icon
322
Idexx Laboratories
IDXX
$42.9B
$4.06M 0.06%
34,634
-5,200
-13% -$593K
KLAC icon
323
KLA
KLAC
$275B
$4.06M 0.06%
515,800
+11,000
+2% +$84K
MAC icon
324
Macerich
MAC
$7.32B
$4.04M 0.06%
57,000
-5,600
-9% -$400K
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$4.03M 0.06%
105,988
+200
+0.2% +$7.44K
11 12
13
14 15

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.