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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
AAPL icon
1
Apple
AAPL
$4.77T
$153M 2.25%
5,282,340
-40,000
-0.8% -$1.13M
MSFT icon
2
Microsoft
MSFT
$2.9T
$145M 2.14%
2,336,732
-45,100
-2% -$2.71M
XOM icon
3
ExxonMobil
XOM
$637B
$123M 1.81%
1,363,842
+31,300
+2% +$2.74M
JNJ icon
4
Johnson & Johnson
JNJ
$611B
$107M 1.58%
930,614
+3,200
+0.3% +$370K
T icon
5
AT&T
T
$159B
$95.4M 1.4%
2,970,193
+55,741
+2% +$1.64M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.4M 1.23%
511,429
-4,100
-0.8% -$631K
PG icon
7
Procter & Gamble
PG
$348B
$80.6M 1.19%
958,641
-3,100
-0.3% -$264K
JPM icon
8
JPMorgan Chase
JPM
$921B
$76.3M 1.12%
884,637
-4,800
-0.5% -$366K
AMZN icon
9
Amazon
AMZN
$2.63T
$73.1M 1.08%
1,950,440
+12,000
+0.6% +$470K
PFE icon
10
Pfizer
PFE
$143B
$71.7M 1.06%
2,327,392
+62,397
+3% +$1.9M
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$69.8M 1.03%
606,900
+14,900
+3% +$1.83M
GE icon
12
GE Aerospace
GE
$356B
$69.1M 1.02%
456,319
-4,132
-0.9% -$600K
VZ icon
13
Verizon
VZ
$187B
$62.3M 0.92%
1,166,909
+3,900
+0.3% +$195K
WFC icon
14
Wells Fargo
WFC
$262B
$62.2M 0.91%
1,127,915
-13,300
-1% -$669K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$60.6M 0.89%
1,529,680
+12,000
+0.8% +$480K
KO icon
16
Coca-Cola
KO
$354B
$60.1M 0.88%
1,449,279
+25,100
+2% +$1.04M
MRK icon
17
Merck
MRK
$317B
$59M 0.87%
1,049,448
+4,087
+0.4% +$239K
INTC icon
18
Intel
INTC
$531B
$58.9M 0.87%
1,623,579
+30,000
+2% +$1.07M
PEP icon
19
PepsiCo
PEP
$184B
$57.6M 0.85%
550,541
+7,600
+1% +$796K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$56.6M 0.83%
1,466,860
+12,000
+0.8% +$467K
CVX icon
21
Chevron
CVX
$384B
$55.9M 0.82%
475,267
-143,936
-23% -$15.7M
BAC icon
22
Bank of America
BAC
$432B
$55.2M 0.81%
2,498,040
-14,900
-0.6% -$287K
CSCO icon
23
Cisco
CSCO
$446B
$54.1M 0.8%
1,789,663
+30,300
+2% +$924K
IBM icon
24
IBM
IBM
$198B
$52.4M 0.77%
330,453
+4,602
+1% +$701K
MO icon
25
Altria Group
MO
$122B
$49.1M 0.72%
726,557
+11,600
+2% +$747K
1
2 3 4 5

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.