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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
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$8.82M 0.12%
174,514
+100
+0.1% +$4.98K
ADM icon
177
Archer Daniels Midland
ADM
$41.4B
$8.72M 0.12%
189,325
-1,200
-0.6% -$53.8K
WELL icon
178
Welltower
WELL
$178B
$8.69M 0.12%
122,695
+700
+0.6% +$47.2K
K
179
DELISTED
Kellanova
K
$8.67M 0.12%
127,204
+213
+0.2% +$14.7K
EIX icon
180
Edison International
EIX
$30.7B
$8.59M 0.12%
107,871
+300
+0.3% +$22.8K
NEM icon
181
Newmont
NEM
$98.2B
$8.59M 0.12%
260,460
+400
+0.2% +$14K
APC
182
DELISTED
Anadarko Petroleum
APC
$8.58M 0.12%
138,426
+300
+0.2% +$20K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$8.54M 0.12%
171,200
+2,200
+1% +$96.7K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.44M 0.12%
260,551
-1,200
-0.5% -$36.7K
PPL
185
PPL Corp
PPL
$27.3B
$8.41M 0.12%
224,943
+600
+0.3% +$21.5K
SPGI icon
186
S&P Global
SPGI
$126B
$8.36M 0.12%
63,943
-100
-0.2% -$12.4K
DAL icon
187
Delta Air Lines
DAL
$55.9B
$8.31M 0.12%
180,900
-1,100
-0.6% -$53.7K
EXC icon
188
Exelon
EXC
$48.6B
$8.25M 0.12%
321,566
+1,543
+0.5% +$39.3K
SNPS icon
189
Synopsys
SNPS
$71.5B
$8.19M 0.12%
113,600
-20,936
-16% -$1.4M
LUV icon
190
Southwest Airlines
LUV
$22.1B
$8.19M 0.12%
152,336
+200
+0.1% +$10.8K
DE icon
191
Deere & Co
DE
$170B
$7.9M 0.11%
72,577
+1,100
+2% +$119K
EG icon
192
Everest Group
EG
$15.2B
$7.86M 0.11%
33,600
-1,711
-5% -$391K
PGR icon
193
Progressive
PGR
$124B
$7.85M 0.11%
200,280
+300
+0.2% +$11.4K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$7.84M 0.11%
42,075
+100
+0.2% +$18.6K
CCL icon
195
Carnival Corporation Ltd
CCL
$36.1B
$7.81M 0.11%
132,636
-800
-0.6% -$44.7K
CMI icon
196
Cummins
CMI
$91.7B
$7.8M 0.11%
51,609
+200
+0.4% +$29.6K
MCK icon
197
McKesson
MCK
$98.5B
$7.78M 0.11%
52,476
-3,400
-6% -$498K
O icon
198
Realty Income
O
$61.2B
$7.61M 0.11%
131,993
+3,303
+3% +$191K
INTU icon
199
Intuit
INTU
$81.1B
$7.6M 0.11%
65,490
-100
-0.2% -$12K
OMC icon
200
Omnicom Group
OMC
$22.7B
$7.54M 0.11%
87,456
-300
-0.3% -$25.6K
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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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.