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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
BCR
151
DELISTED
CR Bard Inc.
BCR
$9.57M 0.14%
42,618
+100
+0.2% +$21.7K
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$9.56M 0.14%
78,046
-600
-0.8% -$72.5K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$9.54M 0.14%
231,540
-900
-0.4% -$39.4K
HPE icon
154
Hewlett Packard
HPE
$63.2B
$9.53M 0.14%
708,656
+4,645
+0.7% +$62.1K
HUM icon
155
Humana
HUM
$46.7B
$9.45M 0.14%
46,328
+6,200
+15% +$1.18M
TFC icon
156
Truist Financial
TFC
$63.2B
$9.43M 0.14%
200,622
+100
+0% +$4.25K
EBAY icon
157
eBay
EBAY
$48.6B
$9.41M 0.14%
316,810
-2,600
-0.8% -$76.8K
AFL icon
158
Aflac
AFL
$63.9B
$9.39M 0.14%
269,788
+4,000
+2% +$141K
CLX icon
159
Clorox
CLX
$11.6B
$9.38M 0.14%
78,115
+700
+0.9% +$82.6K
ECL icon
160
Ecolab
ECL
$75.6B
$9.37M 0.14%
79,936
+300
+0.4% +$35.1K
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$9.37M 0.14%
123,824
+400
+0.3% +$30.5K
BSX icon
162
Boston Scientific
BSX
$65.8B
$9.27M 0.14%
428,456
+93,400
+28% +$2.04M
KDP icon
163
Keurig Dr Pepper
KDP
$40.4B
$9.26M 0.14%
102,158
+31,200
+44% +$2.74M
WEC icon
164
WEC Energy
WEC
$37.7B
$9.24M 0.14%
157,566
+2,000
+1% +$115K
EQR icon
165
Equity Residential
EQR
$25.4B
$9.18M 0.14%
142,636
+100
+0.1% +$6.14K
DAL icon
166
Delta Air Lines
DAL
$55.9B
$8.95M 0.13%
182,000
-2,400
-1% -$109K
NEM icon
167
Newmont
NEM
$98.2B
$8.86M 0.13%
260,060
-49,200
-16% -$1.68M
STZ icon
168
Constellation Brands
STZ
$22.2B
$8.86M 0.13%
57,771
+14,100
+32% +$2.24M
K
169
DELISTED
Kellanova
K
$8.79M 0.13%
126,991
+426
+0.3% +$29.6K
MPC icon
170
Marathon Petroleum
MPC
$90.3B
$8.78M 0.13%
174,414
+3,200
+2% +$145K
ADM icon
171
Archer Daniels Midland
ADM
$41.4B
$8.7M 0.13%
190,525
+1,800
+1% +$79.7K
AON icon
172
Aon
AON
$77.3B
$8.63M 0.13%
77,349
+3,900
+5% +$435K
AMAT icon
173
Applied Materials
AMAT
$426B
$8.62M 0.13%
267,182
+1,000
+0.4% +$30.4K
CTSH icon
174
Cognizant
CTSH
$21.5B
$8.4M 0.12%
149,958
+500
+0.3% +$26.8K
YHOO
175
DELISTED
Yahoo Inc
YHOO
$8.39M 0.12%
216,956
+1,300
+0.6% +$53.3K
5 6
7
8 9

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PP
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VMPIC
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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 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.