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
AFG icon
426
American Financial Group
AFG
$12B
$2.87M 0.04%
32,615
+2,131
+7% +$171K
CMS icon
427
CMS Energy
CMS
$23.2B
$2.87M 0.04%
68,998
+300
+0.4% +$12.3K
PNW icon
428
Pinnacle West Capital
PNW
$12.9B
$2.87M 0.04%
36,749
+700
+2% +$52.5K
MSCI icon
429
MSCI
MSCI
$41.2B
$2.86M 0.04%
36,314
-5,800
-14% -$467K
AKAM icon
430
Akamai
AKAM
$16.2B
$2.85M 0.04%
42,818
-200
-0.5% -$12.7K
ARW icon
431
Arrow Electronics
ARW
$10.5B
$2.85M 0.04%
40,046
+4,400
+12% +$291K
LNT icon
432
Alliant Energy
LNT
$19.3B
$2.84M 0.04%
75,030
+1,500
+2% +$55.4K
EXR icon
433
Extra Space Storage
EXR
$31.7B
$2.8M 0.04%
36,300
+100
+0.3% +$7.36K
EQT icon
434
EQT Corp
EQT
$32.9B
$2.79M 0.04%
78,455
+368
+0.5% +$13.7K
ALGN icon
435
Align Technology
ALGN
$12B
$2.78M 0.04%
28,960
-4,500
-13% -$418K
AME icon
436
Ametek
AME
$55B
$2.78M 0.04%
57,200
– –
STX icon
437
Seagate
STX
$179B
$2.78M 0.04%
72,800
-700
-1% -$26.1K
FL
438
DELISTED
Foot Locker
FL
$2.76M 0.04%
38,900
+200
+0.5% +$14.2K
CSL icon
439
Carlisle Companies
CSL
$14B
$2.75M 0.04%
24,900
-326
-1% -$35.6K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.7B
$2.74M 0.04%
28,017
-4,382
-14% -$403K
TNL icon
441
Travel + Leisure Co
TNL
$4.64B
$2.73M 0.04%
79,169
– –
EMN icon
442
Eastman Chemical
EMN
$7.83B
$2.73M 0.04%
36,256
-100
-0.3% -$7.22K
OHI icon
443
Omega Healthcare
OHI
$15.3B
$2.73M 0.04%
87,220
+6,445
+8% +$199K
MTD icon
444
Mettler-Toledo International
MTD
$27.1B
$2.72M 0.04%
6,500
– –
AVT icon
445
Avnet
AVT
$7.06B
$2.72M 0.04%
57,065
+7,300
+15% +$326K
SEIC icon
446
SEI Investments
SEIC
$12.1B
$2.71M 0.04%
55,004
-5,200
-9% -$243K
ALK icon
447
Alaska Air
ALK
$5.27B
$2.71M 0.04%
30,500
+200
+0.7% +$15.8K
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
$2.7M 0.04%
54,285
-400
-0.7% -$19.3K
AOS icon
449
A.O. Smith
AOS
$8.63B
$2.7M 0.04%
56,986
-8,900
-14% -$429K
SLG icon
450
SL Green Realty
SLG
$3.89B
$2.69M 0.04%
25,825
+310
+1% +$31.4K
16 17
18
19 20

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.