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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
IP icon
201
International Paper
IP
$22.3B
$7.12M 0.1%
141,662
+2,745
+2% +$127K
PGR icon
202
Progressive
PGR
$124B
$7.1M 0.1%
199,980
+11,600
+6% +$384K
SYF icon
203
Synchrony
SYF
$23.7B
$7.03M 0.1%
193,900
-1,200
-0.6% -$38.3K
DFS
204
DELISTED
Discover Financial Services
DFS
$7.03M 0.1%
97,478
-1,900
-2% -$121K
CMI icon
205
Cummins
CMI
$91.7B
$7.03M 0.1%
51,409
+700
+1% +$93.7K
VTR icon
206
Ventas
VTR
$48.9B
$6.99M 0.1%
111,846
-26,300
-19% -$1.66M
STT icon
207
State Street
STT
$50.9B
$6.97M 0.1%
89,674
-600
-0.7% -$45.2K
CCL icon
208
Carnival Corporation Ltd
CCL
$36.1B
$6.95M 0.1%
133,436
-1,500
-1% -$75.1K
PLD icon
209
Prologis
PLD
$138B
$6.9M 0.1%
130,700
+900
+0.7% +$45.8K
SPGI icon
210
S&P Global
SPGI
$126B
$6.89M 0.1%
64,043
-1,000
-2% -$119K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$6.87M 0.1%
18,700
+100
+0.5% +$38K
BHI
212
DELISTED
Baker Hughes
BHI
$6.79M 0.1%
104,553
-800
-0.8% -$47.5K
ES icon
213
Eversource Energy
ES
$28.2B
$6.79M 0.1%
122,867
+2,100
+2% +$112K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$6.78M 0.1%
55,400
+200
+0.4% +$24.5K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$6.66M 0.1%
121,327
-2,100
-2% -$105K
Y
216
DELISTED
Alleghany Corp
Y
$6.58M 0.1%
10,819
+900
+9% +$502K
MAR icon
217
Marriott International
MAR
$98.7B
$6.55M 0.1%
79,197
– –
ZTS icon
218
Zoetis
ZTS
$31.6B
$6.54M 0.1%
122,100
+200
+0.2% +$10.2K
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$6.5M 0.1%
147,200
+500
+0.3% +$22.8K
IT icon
220
Gartner
IT
$9.41B
$6.32M 0.09%
62,480
-6,900
-10% -$667K
EQIX icon
221
Equinix
EQIX
$107B
$6.3M 0.09%
17,622
+100
+0.6% +$34.9K
NUE icon
222
Nucor
NUE
$56.4B
$6.26M 0.09%
105,172
+2,200
+2% +$123K
PPG icon
223
PPG Industries
PPG
$25.9B
$6.18M 0.09%
65,236
-300
-0.5% -$28.6K
PARA
224
DELISTED
Paramount Global Class B
PARA
$6.16M 0.09%
96,851
-3,300
-3% -$196K
MSI icon
225
Motorola Solutions
MSI
$69.4B
$6.13M 0.09%
73,924
-4,700
-6% -$369K
7 8
9
10 11

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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 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.