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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
NVDA icon
101
NVIDIA
NVDA
$5.01T
$14.2M 0.21%
5,328,640
+60,000
+1% +$125K
AET
102
DELISTED
Aetna Inc
AET
$14.2M 0.21%
114,434
+19,200
+20% +$2.3M
AXP icon
103
American Express
AXP
$223B
$14.1M 0.21%
190,048
-1,000
-0.5% -$69.2K
PNC icon
104
PNC Financial Services
PNC
$100B
$14.1M 0.21%
120,242
-800
-0.7% -$83.2K
WM icon
105
Waste Management
WM
$95.9B
$14M 0.21%
197,614
+200
+0.1% +$13.4K
GD icon
106
General Dynamics
GD
$105B
$14M 0.21%
81,096
+10,400
+15% +$1.7M
RTN
107
DELISTED
Raytheon Company
RTN
$13.8M 0.2%
96,837
+1,175
+1% +$167K
PSA icon
108
Public Storage
PSA
$60.2B
$13.6M 0.2%
60,855
-5,800
-9% -$1.23M
PCG icon
109
PG&E
PCG
$47.8B
$13.5M 0.2%
221,955
+5,700
+3% +$341K
PAYX icon
110
Paychex
PAYX
$40.4B
$13.5M 0.2%
221,010
-27,700
-11% -$1.6M
CAT icon
111
Caterpillar
CAT
$409B
$13.4M 0.2%
144,596
+700
+0.5% +$63.4K
NFLX icon
112
Netflix
NFLX
$292B
$13.1M 0.19%
1,061,000
+5,000
+0.5% +$59.3K
KHC icon
113
Kraft Heinz
KHC
$30.4B
$12.9M 0.19%
147,431
+700
+0.5% +$59.9K
PSX icon
114
Phillips 66
PSX
$82.9B
$12.8M 0.19%
148,487
+2,400
+2% +$200K
AVB icon
115
AvalonBay Communities
AVB
$27.1B
$12.8M 0.19%
72,258
+100
+0.1% +$16.9K
MON
116
DELISTED
Monsanto Co
MON
$12.6M 0.19%
119,752
+2,700
+2% +$277K
BNY
117
Bank of New York Mellon
BNY
$108B
$12.4M 0.18%
261,366
-1,500
-0.6% -$67.7K
NOC icon
118
Northrop Grumman
NOC
$77B
$12.1M 0.18%
52,031
+8,100
+18% +$1.88M
CCI icon
119
Crown Castle
CCI
$32.7B
$12M 0.18%
138,640
-6,000
-4% -$525K
GM icon
120
General Motors
GM
$74.7B
$11.9M 0.18%
342,900
-7,100
-2% -$239K
XEL icon
121
Xcel Energy
XEL
$51B
$11.9M 0.18%
293,479
+3,300
+1% +$132K
MRSH
122
Marsh
MRSH
$86.3B
$11.9M 0.17%
175,389
-100
-0.1% -$6.7K
EMR icon
123
Emerson Electric
EMR
$82.9B
$11.8M 0.17%
212,333
+4,000
+2% +$215K
AMT icon
124
American Tower
AMT
$77.7B
$11.8M 0.17%
111,566
-20,900
-16% -$2.27M
SCHW
125
Charles Schwab
SCHW
$177B
$11.8M 0.17%
298,182
+1,700
+0.6% +$60.7K
3 4
5
6 7

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CM
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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.