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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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$10.2M 0.14%
77,246
-800
-1% -$103K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$10.1M 0.14%
217,356
+400
+0.2% +$17.9K
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$10.1M 0.14%
110,516
-1,400
-1% -$128K
ADI icon
154
Analog Devices
ADI
$181B
$10M 0.14%
122,606
+20,957
+21% +$1.65M
ECL icon
155
Ecolab
ECL
$75.6B
$10M 0.14%
80,136
+200
+0.3% +$24.5K
HPQ icon
156
HP
HPQ
$23.5B
$10M 0.14%
561,576
-3,400
-0.6% -$55K
PX
157
DELISTED
Praxair Inc
PX
$10M 0.14%
84,625
– –
KDP icon
158
Keurig Dr Pepper
KDP
$40.4B
$9.95M 0.14%
101,558
-600
-0.6% -$56K
VLO icon
159
Valero Energy
VLO
$89.8B
$9.9M 0.14%
149,397
-800
-0.5% -$53.5K
FIS icon
160
Fidelity National Information Services
FIS
$21.5B
$9.88M 0.14%
124,124
+300
+0.2% +$24.1K
JCI icon
161
Johnson Controls International
JCI
$87.5B
$9.79M 0.14%
232,340
+800
+0.3% +$33.8K
HPE icon
162
Hewlett Packard
HPE
$63.2B
$9.77M 0.14%
709,172
+516
+0.1% +$6.93K
AZO icon
163
AutoZone
AZO
$48.3B
$9.71M 0.14%
13,428
-100
-0.7% -$74K
AFL icon
164
Aflac
AFL
$63.9B
$9.66M 0.14%
266,788
-3,000
-1% -$106K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$9.62M 0.14%
71,084
+300
+0.4% +$42.3K
BAX icon
166
Baxter International
BAX
$11.6B
$9.58M 0.13%
184,712
-700
-0.4% -$34.4K
HUM icon
167
Humana
HUM
$46.7B
$9.57M 0.13%
46,428
+100
+0.2% +$20.7K
WEC icon
168
WEC Energy
WEC
$37.7B
$9.57M 0.13%
157,866
+300
+0.2% +$17.7K
STZ icon
169
Constellation Brands
STZ
$22.2B
$9.19M 0.13%
56,671
-1,100
-2% -$171K
AON icon
170
Aon
AON
$77.3B
$9.17M 0.13%
77,249
-100
-0.1% -$11.5K
SRE icon
171
Sempra
SRE
$60.8B
$9.04M 0.13%
163,654
+800
+0.5% +$42.5K
CTSH icon
172
Cognizant
CTSH
$21.5B
$8.97M 0.13%
150,658
+700
+0.5% +$40.2K
TFC icon
173
Truist Financial
TFC
$63.2B
$8.95M 0.13%
200,122
-500
-0.2% -$23.4K
EQR icon
174
Equity Residential
EQR
$25.4B
$8.91M 0.13%
143,136
+500
+0.4% +$31.3K
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$8.83M 0.12%
147,465
+200
+0.1% +$11.7K
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
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AIMCA
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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.