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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
PM icon
26
Philip Morris
PM
$301B
$49M 0.72%
535,296
+10,100
+2% +$936K
UNH icon
27
UnitedHealth
UNH
$382B
$44.5M 0.66%
278,366
-3,400
-1% -$508K
HD icon
28
Home Depot
HD
$332B
$44.2M 0.65%
329,760
-3,100
-0.9% -$400K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$44M 0.65%
1,275,782
+28,800
+2% +$962K
V icon
30
Visa
V
$677B
$42.9M 0.63%
549,760
+12,300
+2% +$989K
C icon
31
Citigroup
C
$222B
$41.9M 0.62%
704,478
-11,000
-2% -$593K
MCD icon
32
McDonald's
MCD
$188B
$41.2M 0.61%
338,564
-2,100
-0.6% -$246K
DIS icon
33
Walt Disney
DIS
$165B
$38.8M 0.57%
372,442
+8,400
+2% +$819K
WMT icon
34
Walmart Inc
WMT
$871B
$37.4M 0.55%
1,621,920
+17,700
+1% +$413K
AMGN icon
35
Amgen
AMGN
$203B
$36M 0.53%
245,982
+61,700
+33% +$9.29M
QCOM icon
36
Qualcomm
QCOM
$176B
$31.8M 0.47%
487,367
+10,700
+2% +$719K
ORCL icon
37
Oracle
ORCL
$331B
$30.8M 0.45%
800,906
-200
-0% -$7.82K
SLB icon
38
SLB Ltd
SLB
$77.8B
$30.1M 0.44%
358,971
+8,300
+2% +$680K
MMM icon
39
3M
MMM
$89B
$29.8M 0.44%
199,654
-120
-0.1% -$17.3K
BA icon
40
Boeing
BA
$165B
$29.7M 0.44%
191,049
+1,300
+0.7% +$190K
MDT icon
41
Medtronic
MDT
$107B
$28.9M 0.43%
405,796
+12,200
+3% +$958K
LLY icon
42
Eli Lilly
LLY
$1.07T
$28.3M 0.42%
385,380
+6,400
+2% +$477K
MA icon
43
Mastercard
MA
$477B
$27.9M 0.41%
270,590
+16,100
+6% +$1.67M
UPS icon
44
United Parcel Service
UPS
$97.6B
$27.1M 0.4%
236,790
+100
+0% +$11.3K
ABBV icon
45
AbbVie
ABBV
$458B
$25.2M 0.37%
401,776
+700
+0.2% +$42.7K
DUK icon
46
Duke Energy
DUK
$102B
$24.6M 0.36%
317,137
+3,600
+1% +$276K
ACN icon
47
Accenture
ACN
$89.9B
$24.3M 0.36%
207,700
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$24.1M 0.36%
413,103
-65,306
-14% -$3.57M
ADP icon
49
Automatic Data Processing
ADP
$100B
$24.1M 0.36%
234,828
+100
+0% +$9.33K
TXN icon
50
Texas Instruments
TXN
$255B
$24.1M 0.35%
330,301
+5,500
+2% +$393K
1
2
3 4 5

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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.