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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
BNY
126
Bank of New York Mellon
BNY
$108B
$12.1M 0.17%
256,866
-4,500
-2% -$210K
TGT icon
127
Target
TGT
$62.1B
$12.1M 0.17%
219,341
-2,900
-1% -$180K
AEP icon
128
American Electric Power
AEP
$73.7B
$12M 0.17%
178,476
+300
+0.2% +$19.4K
PYPL icon
129
PayPal
PYPL
$49.5B
$12M 0.17%
278,010
+600
+0.2% +$25.1K
RSG icon
130
Republic Services
RSG
$66.7B
$12M 0.17%
190,361
-900
-0.5% -$53.8K
GM icon
131
General Motors
GM
$74.7B
$11.9M 0.17%
337,500
-5,400
-2% -$197K
FDX icon
132
FedEx
FDX
$74.5B
$11.9M 0.17%
60,739
+300
+0.5% +$57.3K
PSX icon
133
Phillips 66
PSX
$82.9B
$11.7M 0.17%
148,287
-200
-0.1% -$16.1K
CI icon
134
Cigna
CI
$76.6B
$11.7M 0.16%
79,574
+300
+0.4% +$44.2K
PRU icon
135
Prudential Financial
PRU
$41.7B
$11.4M 0.16%
106,408
+100
+0.1% +$10.8K
F icon
136
Ford
F
$57.3B
$11.2M 0.16%
966,328
+1,500
+0.2% +$18.6K
ETN icon
137
Eaton
ETN
$157B
$11M 0.16%
148,938
-400
-0.3% -$28.4K
ALL icon
138
Allstate
ALL
$66.9B
$10.8M 0.15%
133,016
-900
-0.7% -$70.8K
NSC icon
139
Norfolk Southern
NSC
$78.8B
$10.8M 0.15%
96,243
-300
-0.3% -$35.1K
BSX icon
140
Boston Scientific
BSX
$65.8B
$10.7M 0.15%
429,556
+1,100
+0.3% +$26.7K
CSX icon
141
CSX Corp
CSX
$98.6B
$10.7M 0.15%
688,056
-6,600
-1% -$101K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.15%
161,030
-2,800
-2% -$193K
HAL icon
143
Halliburton
HAL
$27.9B
$10.6M 0.15%
214,604
+900
+0.4% +$48.4K
BCR
144
DELISTED
CR Bard Inc.
BCR
$10.5M 0.15%
42,218
-400
-0.9% -$96.4K
CLX icon
145
Clorox
CLX
$11.6B
$10.5M 0.15%
77,815
-300
-0.4% -$38.9K
AMAT icon
146
Applied Materials
AMAT
$426B
$10.4M 0.15%
267,282
+100
+0% +$3.59K
EBAY icon
147
eBay
EBAY
$48.6B
$10.4M 0.15%
309,610
-7,200
-2% -$234K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$10.3M 0.15%
475,300
+700
+0.1% +$15.3K
COF icon
149
Capital One
COF
$124B
$10.3M 0.14%
118,992
-200
-0.2% -$17.8K
SYY icon
150
Sysco
SYY
$39.7B
$10.3M 0.14%
198,159
-2,300
-1% -$122K
4 5
6
7 8

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.