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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
+5.97%
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
$7.12B
AUM Growth
+$325M
Cap. Flow
-$14.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$5.55M
2
DISH
DISH Network Corp.
DISH
+$3.47M
3
LLL
L3 Technologies, Inc.
LLL
+$3.12M
4
ABT icon
Abbott
ABT
+$2.9M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.13M
2
STJ
St Jude Medical
STJ
+$5.95M
3
LLTC
Linear Technology Corp
LLTC
+$5.51M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 15.14%
3 Healthcare 13.72%
4 Industrials 10.7%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$51.3M 0.72%
477,367
+2,100
+0.4% +$236K
V icon
27
Visa
V
$677B
$48.6M 0.68%
547,260
-2,500
-0.5% -$215K
HD icon
28
Home Depot
HD
$332B
$48.4M 0.68%
329,760
– –
CMCSA icon
29
Comcast
CMCSA
$79.1B
$47.7M 0.67%
1,268,382
-7,400
-0.6% -$275K
UNH icon
30
UnitedHealth
UNH
$382B
$46.3M 0.65%
282,596
+4,230
+2% +$693K
MCD icon
31
McDonald's
MCD
$188B
$43.1M 0.61%
332,764
-5,800
-2% -$728K
DIS icon
32
Walt Disney
DIS
$165B
$42M 0.59%
370,542
-1,900
-0.5% -$209K
C icon
33
Citigroup
C
$222B
$41M 0.58%
685,878
-18,600
-3% -$1.1M
AMGN icon
34
Amgen
AMGN
$203B
$40.1M 0.56%
244,182
-1,800
-0.7% -$299K
WMT icon
35
Walmart Inc
WMT
$871B
$39M 0.55%
1,624,920
+3,000
+0.2% +$69K
ORCL icon
36
Oracle
ORCL
$331B
$35.8M 0.5%
801,806
+900
+0.1% +$37.5K
BA icon
37
Boeing
BA
$165B
$33.6M 0.47%
189,849
-1,200
-0.6% -$204K
MDT icon
38
Medtronic
MDT
$107B
$32.7M 0.46%
405,296
-500
-0.1% -$39.1K
LLY icon
39
Eli Lilly
LLY
$1.07T
$32.5M 0.46%
385,880
+500
+0.1% +$40K
MMM icon
40
3M
MMM
$89B
$31.7M 0.45%
198,219
-1,435
-0.7% -$220K
MA icon
41
Mastercard
MA
$477B
$30.2M 0.42%
268,290
-2,300
-0.8% -$252K
SLB icon
42
SLB Ltd
SLB
$77.8B
$28.1M 0.4%
360,271
+1,300
+0.4% +$106K
QCOM icon
43
Qualcomm
QCOM
$176B
$28M 0.39%
488,567
+1,200
+0.2% +$69.6K
TXN icon
44
Texas Instruments
TXN
$255B
$26.6M 0.37%
330,701
+400
+0.1% +$31K
DUK icon
45
Duke Energy
DUK
$102B
$26.3M 0.37%
320,237
+3,100
+1% +$246K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$25.9M 0.36%
353,533
-1,300
-0.4% -$91K
ABBV icon
47
AbbVie
ABBV
$458B
$25.7M 0.36%
394,576
-7,200
-2% -$453K
UPS icon
48
United Parcel Service
UPS
$97.6B
$25.4M 0.36%
236,890
+100
+0% +$10.9K
ACN icon
49
Accenture
ACN
$89.9B
$25M 0.35%
208,400
+700
+0.3% +$83.6K
LMT icon
50
Lockheed Martin
LMT
$134B
$24.8M 0.35%
92,654
-500
-0.5% -$131K
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Arizona State Retirement System held 1,515 positions worth $7.12B, up 4.8% from $6.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. Arizona State Retirement System opened 29 new positions and exited 27, leaving the 1,515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q1 2017 buy was Incyte: 43,630 shares worth $5.83M.
  • Arizona State Retirement System added most to Abbott in Q1 2017, an estimated $2.9M increase.
  • Arizona State Retirement System's biggest Q1 2017 reduction was Apple, cutting an estimated $2.54M.
  • Arizona State Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.13M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $7.12B portfolio in Q1 2017.
  • Arizona State Retirement System opened 29 new positions and closed 27 in Q1 2017.
  • Arizona State Retirement System's portfolio value rose 4.8% quarter-over-quarter to $7.12B.

Based on Arizona State Retirement System's 13F filing for Q1 2017, filed 10 May 2017.