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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
+3.02%
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
$7.22B
AUM Growth
+$97.5M
Cap. Flow
-$65.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.81M
3
DELL icon
Dell
DELL
+$6.76M
4
CVS icon
CVS Health
CVS
+$6.14M
5
DXC icon
DXC Technology
DXC
+$5.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.1M
2
BCR
CR Bard Inc.
BCR
+$6.91M
3
UPS icon
United Parcel Service
UPS
+$4.74M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
5
CSC
Computer Sciences
CSC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.38%
3 Healthcare 14.49%
4 Industrials 10.77%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$187M 2.58%
5,180,340
-24,800
-0.5% -$917K
MSFT icon
2
Microsoft
MSFT
$2.95T
$159M 2.2%
2,305,810
-22,022
-0.9% -$1.51M
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$121M 1.67%
911,933
-17,081
-2% -$2.18M
XOM icon
4
ExxonMobil
XOM
$629B
$114M 1.58%
1,408,225
+42,183
+3% +$3.45M
AMZN icon
5
Amazon
AMZN
$2.66T
$95.3M 1.32%
1,968,440
+8,000
+0.4% +$382K
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$92.3M 1.28%
611,200
-300
-0% -$44.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.7M 1.17%
499,864
-12,665
-2% -$2.11M
T icon
8
AT&T
T
$155B
$82.7M 1.15%
2,903,441
-70,327
-2% -$2.07M
JPM icon
9
JPMorgan Chase
JPM
$918B
$80.5M 1.12%
881,037
-3,200
-0.4% -$276K
PG icon
10
Procter & Gamble
PG
$345B
$79.2M 1.1%
908,627
-22,014
-2% -$1.94M
PFE icon
11
Pfizer
PFE
$142B
$71.4M 0.99%
2,239,650
-61,708
-3% -$1.95M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$71.3M 0.99%
1,533,680
-2,000
-0.1% -$93.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$67.3M 0.93%
1,480,860
+18,000
+1% +$824K
KO icon
14
Coca-Cola
KO
$353B
$62.9M 0.87%
1,403,492
-43,587
-3% -$1.93M
MRK icon
15
Merck
MRK
$312B
$62.4M 0.86%
1,019,722
-27,526
-3% -$1.68M
WFC icon
16
Wells Fargo
WFC
$266B
$62.3M 0.86%
1,124,615
-700
-0.1% -$37.5K
PM icon
17
Philip Morris
PM
$293B
$61.9M 0.86%
526,643
-9,653
-2% -$1.12M
PEP icon
18
PepsiCo
PEP
$184B
$61.5M 0.85%
532,902
-16,239
-3% -$1.86M
BAC icon
19
Bank of America
BAC
$430B
$59.9M 0.83%
2,468,040
-13,800
-0.6% -$322K
GE icon
20
GE Aerospace
GE
$353B
$58.3M 0.81%
450,644
-41
-0% -$5.62K
CSCO icon
21
Cisco
CSCO
$442B
$54.7M 0.76%
1,746,441
-42,322
-2% -$1.38M
INTC icon
22
Intel
INTC
$530B
$53.7M 0.74%
1,590,346
-35,133
-2% -$1.26M
MO icon
23
Altria Group
MO
$122B
$53.5M 0.74%
718,574
-6,083
-0.8% -$445K
CVX icon
24
Chevron
CVX
$381B
$51.5M 0.71%
493,706
+16,339
+3% +$1.73M
VZ icon
25
Verizon
VZ
$183B
$51.4M 0.71%
1,151,709
-16,700
-1% -$778K
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Arizona State Retirement System held 1,525 positions worth $7.22B, up 1.4% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Arizona State Retirement System opened 37 new positions and exited 27, leaving the 1,525-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q2 2017 buy was Dell: 368,891 shares worth $6.33M.
  • Arizona State Retirement System added most to Gilead Sciences in Q2 2017, an estimated $6.82M increase.
  • Arizona State Retirement System's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $6.91M.
  • Arizona State Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $10.1M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $7.22B portfolio in Q2 2017.
  • Arizona State Retirement System opened 37 new positions and closed 27 in Q2 2017.
  • Arizona State Retirement System's portfolio value rose 1.4% quarter-over-quarter to $7.22B.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.