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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
GILD icon
51
Gilead Sciences
GILD
$161B
$23.3M 0.34%
325,716
+800
+0.2% +$59.5K
LMT icon
52
Lockheed Martin
LMT
$134B
$23.3M 0.34%
93,154
+1,600
+2% +$400K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$23.2M 0.34%
354,833
+4,700
+1% +$322K
SO icon
54
Southern Company
SO
$110B
$22.9M 0.34%
465,368
+2,300
+0.5% +$113K
SBUX icon
55
Starbucks
SBUX
$118B
$22.6M 0.33%
406,938
-1,400
-0.3% -$77.6K
CELG
56
DELISTED
Celgene Corp
CELG
$22.2M 0.33%
191,618
+700
+0.4% +$78K
NEE icon
57
NextEra Energy
NEE
$187B
$22M 0.32%
735,376
+12,400
+2% +$371K
GS icon
58
Goldman Sachs
GS
$313B
$21.9M 0.32%
91,442
-1,400
-2% -$284K
HON icon
59
Honeywell
HON
$77.1B
$21.8M 0.32%
208,585
+113
+0.1% +$11.5K
USB icon
60
US Bancorp
USB
$99.6B
$21.8M 0.32%
424,043
-1,200
-0.3% -$57.1K
CVS icon
61
CVS Health
CVS
$137B
$21.5M 0.32%
272,134
-9,500
-3% -$769K
DD icon
62
DuPont de Nemours
DD
$18.6B
$21.2M 0.31%
146,385
+2,448
+2% +$341K
UNP icon
63
Union Pacific
UNP
$183B
$21.1M 0.31%
203,724
-1,400
-0.7% -$138K
CB icon
64
Chubb
CB
$140B
$21M 0.31%
159,117
+600
+0.4% +$76.5K
RTX icon
65
RTX Corp
RTX
$287B
$20.8M 0.31%
300,812
-3,814
-1% -$253K
AGN
66
DELISTED
Allergan plc
AGN
$19.8M 0.29%
94,177
-4,800
-5% -$994K
COST icon
67
Costco
COST
$415B
$19.1M 0.28%
119,595
+200
+0.2% +$30.5K
GIS icon
68
General Mills
GIS
$19.2B
$18.6M 0.27%
301,698
-17,600
-6% -$1.09M
TWX
69
DELISTED
Time Warner Inc
TWX
$18.4M 0.27%
190,636
-900
-0.5% -$80.1K
CHTR icon
70
Charter Communications
CHTR
$14.7B
$18.3M 0.27%
63,600
-2,200
-3% -$592K
BKNG icon
71
Booking.com
BKNG
$138B
$17.9M 0.26%
305,000
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.26%
211,568
+1,000
+0.5% +$82.7K
SPG icon
73
Simon Property Group
SPG
$74.5B
$17.4M 0.26%
97,858
+300
+0.3% +$55.7K
TJX icon
74
TJX Companies
TJX
$170B
$17.4M 0.26%
462,390
-1,200
-0.3% -$45.4K
AVGO icon
75
Broadcom
AVGO
$1.82T
$17.4M 0.26%
982,550
+9,000
+0.9% +$156K
1 2
3
4 5

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.