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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
BIIB icon
101
Biogen
BIIB
$29.9B
$14.6M 0.21%
53,498
-300
-0.6% -$84.8K
PNC icon
102
PNC Financial Services
PNC
$100B
$14.5M 0.2%
120,342
+100
+0.1% +$12.2K
WM icon
103
Waste Management
WM
$95.9B
$14.4M 0.2%
197,314
-300
-0.2% -$21.4K
AIG icon
104
American International
AIG
$41.9B
$14.4M 0.2%
230,353
-10,900
-5% -$700K
MET icon
105
MetLife
MET
$61B
$14.2M 0.2%
302,022
-2,805
-0.9% -$134K
TRV icon
106
Travelers Companies
TRV
$80.8B
$14.1M 0.2%
116,915
-1,600
-1% -$192K
OXY icon
107
Occidental Petroleum
OXY
$57B
$14.1M 0.2%
222,336
+400
+0.2% +$26.6K
EOG icon
108
EOG Resources
EOG
$78B
$13.9M 0.2%
142,832
+300
+0.2% +$29.9K
AMT icon
109
American Tower
AMT
$77.7B
$13.6M 0.19%
112,066
+500
+0.4% +$55K
MON
110
DELISTED
Monsanto Co
MON
$13.6M 0.19%
120,052
+300
+0.3% +$33.2K
CAT icon
111
Caterpillar
CAT
$409B
$13.5M 0.19%
145,196
+600
+0.4% +$56.8K
CCI icon
112
Crown Castle
CCI
$32.7B
$13.4M 0.19%
142,340
+3,700
+3% +$331K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$13.4M 0.19%
157,437
-3,600
-2% -$284K
KHC icon
114
Kraft Heinz
KHC
$30.4B
$13.4M 0.19%
147,631
+200
+0.1% +$18K
CRM icon
115
Salesforce
CRM
$134B
$13.4M 0.19%
162,156
+4,300
+3% +$344K
PSA icon
116
Public Storage
PSA
$60.2B
$13.3M 0.19%
60,955
+100
+0.2% +$22.1K
AVB icon
117
AvalonBay Communities
AVB
$27.1B
$13.3M 0.19%
72,258
– –
XEL icon
118
Xcel Energy
XEL
$51B
$13.1M 0.18%
293,679
+200
+0.1% +$8.47K
PAYX icon
119
Paychex
PAYX
$40.4B
$13M 0.18%
221,210
+200
+0.1% +$12.2K
MRSH
120
Marsh
MRSH
$86.3B
$12.9M 0.18%
175,089
-300
-0.2% -$21.4K
EMR icon
121
Emerson Electric
EMR
$82.9B
$12.8M 0.18%
213,233
+900
+0.4% +$53.7K
ELV icon
122
Elevance Health
ELV
$81.9B
$12.5M 0.18%
75,620
+400
+0.5% +$63.6K
SCHW
123
Charles Schwab
SCHW
$177B
$12.3M 0.17%
300,782
+2,600
+0.9% +$107K
FISV
124
Fiserv Inc
FISV
$27.2B
$12.3M 0.17%
212,856
-2,200
-1% -$123K
NOC icon
125
Northrop Grumman
NOC
$77B
$12.3M 0.17%
51,531
-500
-1% -$119K
3 4
5
6 7

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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
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BBA
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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.