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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
AAPL icon
1
Apple
AAPL
$4.76T
$187M 2.63%
5,205,140
-77,200
-1% -$2.54M
MSFT icon
2
Microsoft
MSFT
$2.89T
$153M 2.15%
2,327,832
-8,900
-0.4% -$570K
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$116M 1.63%
929,014
-1,600
-0.2% -$191K
XOM icon
4
ExxonMobil
XOM
$640B
$112M 1.57%
1,366,042
+2,200
+0.2% +$184K
T icon
5
AT&T
T
$158B
$93.3M 1.31%
2,973,768
+3,575
+0.1% +$113K
AMZN icon
6
Amazon
AMZN
$2.62T
$86.9M 1.22%
1,960,440
+10,000
+0.5% +$417K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$86.9M 1.22%
611,500
+4,600
+0.8% +$615K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$85.4M 1.2%
512,529
+1,100
+0.2% +$184K
PG icon
9
Procter & Gamble
PG
$348B
$83.6M 1.17%
930,641
-28,000
-3% -$2.48M
JPM icon
10
JPMorgan Chase
JPM
$924B
$77.7M 1.09%
884,237
-400
-0% -$35.3K
PFE icon
11
Pfizer
PFE
$142B
$74.7M 1.05%
2,301,358
-26,034
-1% -$821K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$65.1M 0.91%
1,535,680
+6,000
+0.4% +$252K
GE icon
13
GE Aerospace
GE
$354B
$64.4M 0.9%
450,685
-5,634
-1% -$815K
MRK icon
14
Merck
MRK
$316B
$63.5M 0.89%
1,047,248
-2,200
-0.2% -$133K
WFC icon
15
Wells Fargo
WFC
$262B
$62.6M 0.88%
1,125,315
-2,600
-0.2% -$148K
PEP icon
16
PepsiCo
PEP
$185B
$61.4M 0.86%
549,141
-1,400
-0.3% -$150K
KO icon
17
Coca-Cola
KO
$355B
$61.4M 0.86%
1,447,079
-2,200
-0.2% -$91.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$60.7M 0.85%
1,462,860
-4,000
-0.3% -$164K
PM icon
19
Philip Morris
PM
$301B
$60.5M 0.85%
536,296
+1,000
+0.2% +$103K
CSCO icon
20
Cisco
CSCO
$444B
$60.5M 0.85%
1,788,763
-900
-0.1% -$29.2K
INTC icon
21
Intel
INTC
$526B
$58.6M 0.82%
1,625,479
+1,900
+0.1% +$68.8K
BAC icon
22
Bank of America
BAC
$432B
$58.5M 0.82%
2,481,840
-16,200
-0.6% -$384K
VZ icon
23
Verizon
VZ
$185B
$57M 0.8%
1,168,409
+1,500
+0.1% +$75.3K
IBM icon
24
IBM
IBM
$193B
$54.7M 0.77%
328,675
-1,778
-0.5% -$298K
MO icon
25
Altria Group
MO
$121B
$51.8M 0.73%
724,657
-1,900
-0.3% -$138K
1
2 3 4 5

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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.