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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
EXPE icon
376
Expedia Group
EXPE
$32.2B
$3.38M 0.05%
29,859
+200
+0.7% +$24.4K
HRL icon
377
Hormel Foods
HRL
$14.2B
$3.37M 0.05%
96,904
+30,400
+46% +$1.1M
WHR icon
378
Whirlpool
WHR
$2.48B
$3.37M 0.05%
18,529
– –
MOS icon
379
The Mosaic Company
MOS
$7.15B
$3.35M 0.05%
114,200
+2,300
+2% +$61.7K
AMD icon
380
Advanced Micro Devices
AMD
$852B
$3.33M 0.05%
293,404
+22,471
+8% +$188K
XRAY icon
381
Dentsply Sirona
XRAY
$2.6B
$3.3M 0.05%
57,120
-300
-0.5% -$17.7K
HII icon
382
Huntington Ingalls Industries
HII
$11.4B
$3.29M 0.05%
17,881
-1,618
-8% -$275K
CA
383
DELISTED
CA, Inc.
CA
$3.29M 0.05%
103,530
+2,000
+2% +$63.9K
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.28M 0.05%
120,400
+500
+0.4% +$13.4K
BFH icon
385
Bread Financial
BFH
$4.35B
$3.27M 0.05%
17,918
-125
-0.7% -$21.7K
AGNC icon
386
AGNC Investment
AGNC
$12.4B
$3.27M 0.05%
180,100
-10,500
-6% -$199K
LDOS icon
387
Leidos
LDOS
$14.2B
$3.27M 0.05%
63,839
+5,005
+9% +$234K
SBNY
388
DELISTED
Signature Bank
SBNY
$3.27M 0.05%
21,741
-2,100
-9% -$286K
FE icon
389
FirstEnergy
FE
$28.7B
$3.26M 0.05%
105,201
+500
+0.5% +$16K
JBLU icon
390
JetBlue
JBLU
$2.09B
$3.24M 0.05%
144,700
+822
+0.6% +$16.2K
TXT icon
391
Textron
TXT
$16.7B
$3.24M 0.05%
66,802
+400
+0.6% +$17.4K
BALL icon
392
Ball Corp
BALL
$17.2B
$3.24M 0.05%
86,412
+600
+0.7% +$23.2K
TPR icon
393
Tapestry
TPR
$29.5B
$3.24M 0.05%
92,401
+2,200
+2% +$80.3K
COR icon
394
Cencora
COR
$60.3B
$3.23M 0.05%
41,368
-34,676
-46% -$2.71M
MJN
395
DELISTED
Mead Johnson Nutrition Company
MJN
$3.23M 0.05%
45,700
+200
+0.4% +$14.9K
LUMN icon
396
Lumen
LUMN
$6.59B
$3.21M 0.05%
135,118
+700
+0.5% +$17.8K
L icon
397
Loews
L
$24.2B
$3.2M 0.05%
68,338
+300
+0.4% +$13.2K
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
$3.19M 0.05%
23,500
+100
+0.4% +$13.4K
LHX icon
399
L3Harris
LHX
$56.5B
$3.15M 0.05%
30,757
-9,495
-24% -$939K
GWW icon
400
W.W. Grainger
GWW
$65.3B
$3.15M 0.05%
13,550
-100
-0.7% -$22.3K
14 15
16
17 18

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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.