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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
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$16.9M 0.25%
381,795
-1,300
-0.3% -$56K
NKE icon
77
Nike
NKE
$61.9B
$16.8M 0.25%
330,328
-20,200
-6% -$1.04M
LOW icon
78
Lowe's Companies
LOW
$116B
$16.8M 0.25%
235,844
-6,500
-3% -$460K
ABT icon
79
Abbott
ABT
$180B
$16.7M 0.25%
436,004
-7,600
-2% -$301K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$16.7M 0.25%
146,528
+1,900
+1% +$221K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$16.7M 0.25%
227,156
-55,762
-20% -$3.96M
SYK icon
82
Stryker
SYK
$127B
$16.3M 0.24%
136,041
+300
+0.2% +$34.5K
D icon
83
Dominion Energy
D
$62.5B
$16.3M 0.24%
212,534
-11,700
-5% -$862K
RAI
84
DELISTED
Reynolds American Inc
RAI
$16.2M 0.24%
289,240
+51,800
+22% +$2.75M
TGT icon
85
Target
TGT
$62.1B
$16.1M 0.24%
222,241
-5,400
-2% -$391K
BDX icon
86
Becton Dickinson
BDX
$43.1B
$16M 0.24%
99,323
+103
+0.1% +$17.1K
OXY icon
87
Occidental Petroleum
OXY
$57B
$15.8M 0.23%
221,936
+9,000
+4% +$639K
AIG icon
88
American International
AIG
$41.9B
$15.8M 0.23%
241,253
-9,200
-4% -$578K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$15.7M 0.23%
111,278
+600
+0.5% +$88.5K
DHR icon
90
Danaher
DHR
$135B
$15.6M 0.23%
225,902
+36,434
+19% +$2.53M
COP icon
91
ConocoPhillips
COP
$147B
$15.4M 0.23%
306,280
+1,300
+0.4% +$59.9K
BLK icon
92
Blackrock
BLK
$164B
$15.3M 0.22%
40,142
+700
+2% +$257K
BIIB icon
93
Biogen
BIIB
$29.9B
$15.3M 0.22%
53,798
-200
-0.4% -$59.3K
ADBE icon
94
Adobe
ADBE
$89.5B
$15.2M 0.22%
147,822
+100
+0.1% +$10.6K
MS icon
95
Morgan Stanley
MS
$337B
$15.1M 0.22%
356,514
-6,000
-2% -$227K
MET icon
96
MetLife
MET
$61B
$14.6M 0.22%
304,827
+1,234
+0.4% +$56.6K
CME icon
97
CME Group
CME
$92.2B
$14.6M 0.21%
126,503
+2,400
+2% +$267K
TRV icon
98
Travelers Companies
TRV
$80.8B
$14.5M 0.21%
118,515
+500
+0.4% +$57.1K
EOG icon
99
EOG Resources
EOG
$78B
$14.4M 0.21%
142,532
+6,900
+5% +$672K
ED icon
100
Consolidated Edison
ED
$41.6B
$14.2M 0.21%
193,215
-8,300
-4% -$600K
2 3
4
5 6

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PP
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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
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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.