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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
HPQ icon
176
HP
HPQ
$23.5B
$8.38M 0.12%
564,976
+9,200
+2% +$139K
CSX icon
177
CSX Corp
CSX
$98.6B
$8.32M 0.12%
694,656
-4,200
-0.6% -$47.1K
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$8.31M 0.12%
147,265
+800
+0.5% +$44.3K
BAX icon
179
Baxter International
BAX
$11.6B
$8.22M 0.12%
185,412
+500
+0.3% +$23.1K
SRE icon
180
Sempra
SRE
$60.8B
$8.2M 0.12%
162,854
-9,400
-5% -$479K
WELL icon
181
Welltower
WELL
$178B
$8.16M 0.12%
121,995
-5,300
-4% -$351K
EXC icon
182
Exelon
EXC
$48.6B
$8.1M 0.12%
320,023
+1,402
+0.4% +$33.2K
KR icon
183
Kroger
KR
$34.8B
$8.05M 0.12%
233,420
-300
-0.1% -$9.78K
SNPS icon
184
Synopsys
SNPS
$71.5B
$7.92M 0.12%
134,536
-12,955
-9% -$771K
MCK icon
185
McKesson
MCK
$98.5B
$7.85M 0.12%
55,876
-1,282
-2% -$189K
EIX icon
186
Edison International
EIX
$30.7B
$7.74M 0.11%
107,571
+2,100
+2% +$148K
EG icon
187
Everest Group
EG
$15.2B
$7.64M 0.11%
35,311
+2,000
+6% +$412K
PPL
188
PPL Corp
PPL
$27.3B
$7.64M 0.11%
224,343
+4,900
+2% +$164K
LUV icon
189
Southwest Airlines
LUV
$22.1B
$7.58M 0.11%
152,136
-600
-0.4% -$26.9K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.11%
41,975
+200
+0.5% +$36.6K
INTU icon
191
Intuit
INTU
$81.1B
$7.52M 0.11%
65,590
+2,600
+4% +$291K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$7.5M 0.11%
404,280
-1,500
-0.4% -$27.4K
OMC icon
193
Omnicom Group
OMC
$22.7B
$7.47M 0.11%
87,756
+11,100
+14% +$931K
ROST icon
194
Ross Stores
ROST
$76.6B
$7.41M 0.11%
113,000
+200
+0.2% +$13.1K
ADI icon
195
Analog Devices
ADI
$181B
$7.38M 0.11%
101,649
+2,100
+2% +$143K
DE icon
196
Deere & Co
DE
$170B
$7.37M 0.11%
71,477
+200
+0.3% +$18.8K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.34M 0.11%
261,751
-300
-0.1% -$8.07K
PEG icon
198
Public Service Enterprise Group
PEG
$39.8B
$7.33M 0.11%
167,101
+3,300
+2% +$138K
O icon
199
Realty Income
O
$61.2B
$7.17M 0.11%
128,690
+206
+0.2% +$11.6K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$7.13M 0.1%
173,405
+800
+0.5% +$33.2K
6 7
8
9 10

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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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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.