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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
NKE icon
76
Nike
NKE
$61.9B
$18.3M 0.26%
328,028
-2,300
-0.7% -$127K
TJX icon
77
TJX Companies
TJX
$170B
$18.3M 0.26%
461,990
-400
-0.1% -$15.4K
RAI
78
DELISTED
Reynolds American Inc
RAI
$18.3M 0.26%
289,740
+500
+0.2% +$30K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$18.2M 0.26%
226,156
-1,000
-0.4% -$77.7K
SYK icon
80
Stryker
SYK
$127B
$17.9M 0.25%
135,941
-100
-0.1% -$12.6K
BDX icon
81
Becton Dickinson
BDX
$43.1B
$17.8M 0.25%
99,425
+102
+0.1% +$17.8K
GIS icon
82
General Mills
GIS
$19.2B
$17.5M 0.25%
297,198
-4,500
-1% -$275K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.25%
211,068
-500
-0.2% -$41.9K
DHR icon
84
Danaher
DHR
$135B
$17.2M 0.24%
226,692
+790
+0.3% +$58.8K
SPG icon
85
Simon Property Group
SPG
$74.5B
$17.1M 0.24%
99,458
+1,600
+2% +$286K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$16.9M 0.24%
110,278
-1,000
-0.9% -$153K
D icon
87
Dominion Energy
D
$62.5B
$16.5M 0.23%
213,034
+500
+0.2% +$37.8K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$16.3M 0.23%
377,895
-3,900
-1% -$173K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$15.9M 0.22%
5,832,640
+504,000
+9% +$1.34M
NFLX icon
90
Netflix
NFLX
$292B
$15.8M 0.22%
1,066,000
+5,000
+0.5% +$70.2K
BLK icon
91
Blackrock
BLK
$164B
$15.4M 0.22%
40,242
+100
+0.2% +$38.3K
COP icon
92
ConocoPhillips
COP
$147B
$15.3M 0.21%
305,980
-300
-0.1% -$14.5K
MS icon
93
Morgan Stanley
MS
$337B
$15.2M 0.21%
355,714
-800
-0.2% -$35.5K
GD icon
94
General Dynamics
GD
$105B
$15.1M 0.21%
80,796
-300
-0.4% -$55.5K
CME icon
95
CME Group
CME
$92.2B
$15.1M 0.21%
126,803
+300
+0.2% +$36.1K
ED icon
96
Consolidated Edison
ED
$41.6B
$15M 0.21%
193,715
+500
+0.3% +$37.6K
AXP icon
97
American Express
AXP
$223B
$14.8M 0.21%
187,448
-2,600
-1% -$203K
PCG icon
98
PG&E
PCG
$47.8B
$14.8M 0.21%
222,955
+1,000
+0.5% +$63.8K
RTN
99
DELISTED
Raytheon Company
RTN
$14.7M 0.21%
96,637
-200
-0.2% -$30.1K
AET
100
DELISTED
Aetna Inc
AET
$14.6M 0.21%
114,734
+300
+0.3% +$37.7K
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 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.