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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
CELG
51
DELISTED
Celgene Corp
CELG
$24M 0.34%
192,618
+1,000
+0.5% +$120K
ADP icon
52
Automatic Data Processing
ADP
$100B
$23.9M 0.34%
233,228
-1,600
-0.7% -$163K
SBUX icon
53
Starbucks
SBUX
$118B
$23.8M 0.33%
407,638
+700
+0.2% +$39.6K
NEE icon
54
NextEra Energy
NEE
$187B
$23.8M 0.33%
740,176
+4,800
+0.7% +$151K
HON icon
55
Honeywell
HON
$77.1B
$23.5M 0.33%
208,585
– –
DD icon
56
DuPont de Nemours
DD
$18.6B
$23.5M 0.33%
145,950
-435
-0.3% -$67.5K
SO icon
57
Southern Company
SO
$110B
$23.4M 0.33%
469,368
+4,000
+0.9% +$198K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$22.5M 0.32%
414,103
+1,000
+0.2% +$54.8K
ABT icon
59
Abbott
ABT
$180B
$22.3M 0.31%
503,058
+67,054
+15% +$2.9M
GILD icon
60
Gilead Sciences
GILD
$161B
$22M 0.31%
323,616
-2,100
-0.6% -$148K
USB icon
61
US Bancorp
USB
$99.6B
$21.8M 0.31%
423,143
-900
-0.2% -$48K
AVGO icon
62
Broadcom
AVGO
$1.82T
$21.7M 0.31%
992,550
+10,000
+1% +$206K
CB icon
63
Chubb
CB
$140B
$21.7M 0.31%
159,417
+300
+0.2% +$40.4K
BKNG icon
64
Booking.com
BKNG
$138B
$21.7M 0.31%
305,000
– –
UNP icon
65
Union Pacific
UNP
$183B
$21.3M 0.3%
201,424
-2,300
-1% -$245K
GS icon
66
Goldman Sachs
GS
$313B
$21.1M 0.3%
91,742
+300
+0.3% +$72.4K
RTX icon
67
RTX Corp
RTX
$287B
$20.8M 0.29%
294,774
-6,038
-2% -$424K
CHTR icon
68
Charter Communications
CHTR
$14.7B
$20.8M 0.29%
63,400
-200
-0.3% -$63.7K
CVS icon
69
CVS Health
CVS
$137B
$20.6M 0.29%
262,434
-9,700
-4% -$774K
AGN
70
DELISTED
Allergan plc
AGN
$20.2M 0.28%
84,377
-9,800
-10% -$2.28M
COST icon
71
Costco
COST
$415B
$20.1M 0.28%
120,095
+500
+0.4% +$83.8K
LOW icon
72
Lowe's Companies
LOW
$116B
$19.3M 0.27%
234,944
-900
-0.4% -$68.9K
ADBE icon
73
Adobe
ADBE
$89.5B
$19.2M 0.27%
147,622
-200
-0.1% -$23.5K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$19.2M 0.27%
145,928
-600
-0.4% -$75.7K
TWX
75
DELISTED
Time Warner Inc
TWX
$18.7M 0.26%
191,736
+1,100
+0.6% +$106K
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 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.