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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
+4.47%
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
$8.37B
AUM Growth
+$1.15B
Cap. Flow
+$860M
Cap. Flow %
10.28%
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
KEY icon
KeyCorp
KEY
+$9.45M
3
IQV icon
IQVIA
IQV
+$9.2M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
CMS icon
CMS Energy
CMS
+$8.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31M
2
MSFT icon
Microsoft
MSFT
+$27M
3
XOM icon
ExxonMobil
XOM
+$23.8M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
RAI
Reynolds American Inc
RAI
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 14.58%
3 Healthcare 13.29%
4 Industrials 11.32%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$45.6M 0.55%
1,198,252
-392,094
-25% -$13.9M
DD icon
27
DuPont de Nemours
DD
$18.6B
$45.4M 0.54%
258,993
+111,503
+76% +$18.6M
KO icon
28
Coca-Cola
KO
$354B
$45.2M 0.54%
1,003,767
-399,725
-28% -$18.2M
CSCO icon
29
Cisco
CSCO
$450B
$43.6M 0.52%
1,297,330
-449,111
-26% -$14.3M
PEP icon
30
PepsiCo
PEP
$186B
$43.2M 0.52%
387,598
-145,304
-27% -$16.8M
DIS icon
31
Walt Disney
DIS
$165B
$40.9M 0.49%
415,220
+24,551
+6% +$2.53M
BA icon
32
Boeing
BA
$165B
$38.8M 0.46%
152,773
-31,925
-17% -$7.44M
MCD icon
33
McDonald's
MCD
$188B
$37.3M 0.45%
238,258
-82,201
-26% -$12.9M
ORCL icon
34
Oracle
ORCL
$331B
$37.2M 0.44%
769,568
-27,838
-3% -$1.39M
MA icon
35
Mastercard
MA
$477B
$36M 0.43%
255,126
-8,264
-3% -$1.09M
WMT icon
36
Walmart Inc
WMT
$871B
$35.5M 0.42%
1,364,313
-200,307
-13% -$5.25M
ABBV icon
37
AbbVie
ABBV
$458B
$35.1M 0.42%
395,176
+500
+0.1% +$38.1K
MO icon
38
Altria Group
MO
$122B
$34.3M 0.41%
540,886
-177,688
-25% -$11.8M
MMM icon
39
3M
MMM
$89B
$33.9M 0.4%
192,923
-3,382
-2% -$586K
AMGN icon
40
Amgen
AMGN
$203B
$33.7M 0.4%
180,882
-59,092
-25% -$10.5M
IBM icon
41
IBM
IBM
$202B
$33M 0.39%
238,241
-81,709
-26% -$11.4M
MDT icon
42
Medtronic
MDT
$107B
$29.1M 0.35%
373,592
-24,304
-6% -$2.02M
HON icon
43
Honeywell
HON
$77.1B
$29M 0.35%
226,493
+17,244
+8% +$2.14M
CELG
44
DELISTED
Celgene Corp
CELG
$28.3M 0.34%
193,918
+300
+0.2% +$40.9K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$28.1M 0.34%
6,283,040
+382,400
+6% +$1.59M
ABT icon
46
Abbott
ABT
$180B
$26.9M 0.32%
503,961
+7,403
+1% +$371K
GILD icon
47
Gilead Sciences
GILD
$161B
$26.2M 0.31%
323,716
-102,449
-24% -$7.83M
NEE icon
48
NextEra Energy
NEE
$187B
$26.1M 0.31%
712,740
-4,636
-0.6% -$170K
SLB icon
49
SLB Ltd
SLB
$77.8B
$26.1M 0.31%
373,544
+15,773
+4% +$1.04M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$25.9M 0.31%
406,503
-132,696
-25% -$7.75M
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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Arizona State Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Arizona State Retirement System held 1,548 positions worth $8.37B, up 16% from $7.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Arizona State Retirement System deployed $860M of net new capital in Q3 2017, opening 50 new positions and adding to 930 existing holdings. Its largest new stake was First Republic Bank: 83,900 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $31M trimmed.

  • Arizona State Retirement System's largest Q3 2017 buy was First Republic Bank: 83,900 shares worth $8.76M.
  • Arizona State Retirement System added most to DuPont de Nemours in Q3 2017, an estimated $18.6M increase.
  • Arizona State Retirement System's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $31M.
  • Arizona State Retirement System fully exited Reynolds American Inc in Q3 2017, selling an estimated $22.3M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $8.37B portfolio in Q3 2017.
  • Arizona State Retirement System opened 50 new positions and closed 30 in Q3 2017.
  • Arizona State Retirement System's portfolio value rose 16% quarter-over-quarter to $8.37B.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.