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
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$4.03M 0.06%
114,683
+2,400
+2% +$88.2K
FTV icon
327
Fortive
FTV
$19B
$3.99M 0.06%
117,956
-13,954
-11% -$462K
BBY icon
328
Best Buy
BBY
$18B
$3.91M 0.06%
91,618
+1,100
+1% +$46.7K
WTW icon
329
Willis Towers Watson
WTW
$27.9B
$3.89M 0.06%
31,800
-200
-0.6% -$24.9K
EFX icon
330
Equifax
EFX
$20.3B
$3.89M 0.06%
32,881
+200
+0.6% +$24.4K
MCO icon
331
Moody's
MCO
$81.7B
$3.88M 0.06%
41,141
-100
-0.2% -$10.1K
WAT icon
332
Waters Corp
WAT
$36.8B
$3.83M 0.06%
28,497
-2,400
-8% -$343K
WWAV
333
DELISTED
The WhiteWave Foods Company
WWAV
$3.81M 0.06%
68,448
-10,300
-13% -$564K
INGR icon
334
Ingredion
INGR
$6.38B
$3.79M 0.06%
30,298
+400
+1% +$50.5K
HOLX
335
DELISTED
Hologic
HOLX
$3.75M 0.06%
93,400
+25,100
+37% +$969K
LNC icon
336
Lincoln National
LNC
$7.91B
$3.74M 0.06%
56,486
-800
-1% -$46.5K
PKG icon
337
Packaging Corp of America
PKG
$22.7B
$3.72M 0.05%
43,845
-5,300
-11% -$445K
AXS icon
338
AXIS Capital
AXS
$8.59B
$3.71M 0.05%
56,800
-3,900
-6% -$235K
ULTA icon
339
Ulta Beauty
ULTA
$20.4B
$3.7M 0.05%
14,500
+100
+0.7% +$25K
GEN icon
340
Gen Digital
GEN
$15.6B
$3.68M 0.05%
154,127
-44,934
-23% -$1.1M
SIVB
341
DELISTED
SVB Financial Group
SIVB
$3.66M 0.05%
21,323
-1,800
-8% -$258K
A icon
342
Agilent Technologies
A
$39.1B
$3.65M 0.05%
80,209
– –
DRE
343
DELISTED
Duke Realty Corp.
DRE
$3.64M 0.05%
136,893
-8,970
-6% -$229K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$3.63M 0.05%
209,414
+800
+0.4% +$12.8K
M icon
345
Macy's
M
$6.15B
$3.62M 0.05%
101,150
+1,300
+1% +$50.6K
MKL icon
346
Markel Group
MKL
$25B
$3.62M 0.05%
4,000
+2,400
+150% +$2.14M
RJF icon
347
Raymond James Financial
RJF
$32.5B
$3.62M 0.05%
78,273
– –
RGA icon
348
Reinsurance Group of America
RGA
$15.7B
$3.61M 0.05%
28,720
+3,700
+15% +$434K
GGP
349
DELISTED
GGP Inc.
GGP
$3.61M 0.05%
144,400
-37,400
-21% -$956K
ADSK icon
350
Autodesk
ADSK
$44.3B
$3.58M 0.05%
48,380
+300
+0.6% +$22.1K
12 13
14
15 16

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.