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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
F icon
126
Ford
F
$57.3B
$11.7M 0.17%
964,828
+3,900
+0.4% +$47.3K
HAL icon
127
Halliburton
HAL
$27.9B
$11.6M 0.17%
213,704
+1,700
+0.8% +$84.8K
FISV
128
Fiserv Inc
FISV
$27.2B
$11.4M 0.17%
215,056
-1,200
-0.6% -$61.6K
ISRG icon
129
Intuitive Surgical
ISRG
$121B
$11.3M 0.17%
161,037
+36,000
+29% +$2.65M
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.17%
163,830
-20,700
-11% -$1.48M
FDX icon
131
FedEx
FDX
$74.5B
$11.3M 0.17%
60,439
+300
+0.5% +$55.1K
AEP icon
132
American Electric Power
AEP
$73.7B
$11.2M 0.17%
178,176
+3,300
+2% +$204K
SYY icon
133
Sysco
SYY
$39.7B
$11.1M 0.16%
200,459
+1,000
+0.5% +$51.9K
PRU icon
134
Prudential Financial
PRU
$41.7B
$11.1M 0.16%
106,308
-1,300
-1% -$123K
PYPL icon
135
PayPal
PYPL
$49.5B
$10.9M 0.16%
277,410
+1,000
+0.4% +$40.2K
RSG icon
136
Republic Services
RSG
$66.7B
$10.9M 0.16%
191,261
+900
+0.5% +$48.3K
ELV icon
137
Elevance Health
ELV
$81.9B
$10.8M 0.16%
75,220
+1,000
+1% +$134K
CRM icon
138
Salesforce
CRM
$134B
$10.8M 0.16%
157,856
-700
-0.4% -$50.8K
AZO icon
139
AutoZone
AZO
$48.3B
$10.7M 0.16%
13,528
-100
-0.7% -$77K
CI icon
140
Cigna
CI
$76.6B
$10.6M 0.16%
79,274
+200
+0.3% +$26.2K
NSC icon
141
Norfolk Southern
NSC
$78.8B
$10.4M 0.15%
96,543
+1,400
+1% +$141K
COF icon
142
Capital One
COF
$124B
$10.4M 0.15%
119,192
-5,400
-4% -$435K
VLO icon
143
Valero Energy
VLO
$89.8B
$10.3M 0.15%
150,197
+200
+0.1% +$12.3K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$10.2M 0.15%
70,784
-4,004
-5% -$560K
ETN icon
145
Eaton
ETN
$157B
$10M 0.15%
149,338
+1,900
+1% +$125K
ALL icon
146
Allstate
ALL
$66.9B
$9.93M 0.15%
133,916
+30,300
+29% +$2.13M
PX
147
DELISTED
Praxair Inc
PX
$9.92M 0.15%
84,625
+300
+0.4% +$35.7K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$9.83M 0.14%
474,600
+1,800
+0.4% +$38K
APC
149
DELISTED
Anadarko Petroleum
APC
$9.63M 0.14%
138,126
+12,400
+10% +$806K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$9.6M 0.14%
111,916
-100
-0.1% -$8.39K
4 5
6
7 8

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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
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Macquarie Group
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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.