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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
+4.47%
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
$8.37B
AUM Growth
+$1.15B
Cap. Flow
+$860M
Cap. Flow %
10.28%
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
KEY icon
KeyCorp
KEY
+$9.45M
3
IQV icon
IQVIA
IQV
+$9.2M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
CMS icon
CMS Energy
CMS
+$8.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31M
2
MSFT icon
Microsoft
MSFT
+$27M
3
XOM icon
ExxonMobil
XOM
+$23.8M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
RAI
Reynolds American Inc
RAI
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 14.58%
3 Healthcare 13.29%
4 Industrials 11.32%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$199M 2.37%
5,157,948
-22,392
-0.4% -$869K
MSFT icon
2
Microsoft
MSFT
$2.95T
$144M 1.72%
1,936,757
-369,053
-16% -$27M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$102M 1.21%
594,914
-16,286
-3% -$2.72M
AMZN icon
4
Amazon
AMZN
$2.66T
$96.1M 1.15%
1,998,420
+29,980
+2% +$1.47M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.9M 1.09%
495,656
-4,208
-0.8% -$744K
XOM icon
6
ExxonMobil
XOM
$629B
$90.9M 1.09%
1,108,340
-299,885
-21% -$23.8M
JPM icon
7
JPMorgan Chase
JPM
$918B
$90.3M 1.08%
945,330
+64,293
+7% +$5.93M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$88.2M 1.05%
678,127
-233,806
-26% -$31M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$72.9M 0.87%
1,496,360
-37,320
-2% -$1.77M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$71.8M 0.86%
1,496,860
+16,000
+1% +$745K
BAC icon
11
Bank of America
BAC
$430B
$66.7M 0.8%
2,632,843
+164,803
+7% +$4M
T icon
12
AT&T
T
$155B
$64.5M 0.77%
2,178,560
-724,881
-25% -$20.6M
WFC icon
13
Wells Fargo
WFC
$266B
$63.7M 0.76%
1,155,463
+30,848
+3% +$1.64M
PG icon
14
Procter & Gamble
PG
$345B
$59.4M 0.71%
653,239
-255,388
-28% -$23.3M
PFE icon
15
Pfizer
PFE
$142B
$58.2M 0.7%
1,718,696
-520,954
-23% -$16.7M
CVX icon
16
Chevron
CVX
$381B
$57.2M 0.68%
487,079
-6,627
-1% -$723K
GE icon
17
GE Aerospace
GE
$353B
$53.9M 0.64%
465,059
+14,415
+3% +$1.74M
UNH icon
18
UnitedHealth
UNH
$396B
$52.2M 0.62%
266,747
-10,619
-4% -$2.05M
VZ icon
19
Verizon
VZ
$183B
$51.7M 0.62%
1,044,686
-107,023
-9% -$5.04M
C icon
20
Citigroup
C
$223B
$51.2M 0.61%
704,241
+21,463
+3% +$1.47M
CMCSA icon
21
Comcast
CMCSA
$85.1B
$49.9M 0.6%
1,297,934
+865
+0.1% +$34.1K
V icon
22
Visa
V
$677B
$49.4M 0.59%
468,966
-65,694
-12% -$6.66M
HD icon
23
Home Depot
HD
$331B
$48.9M 0.58%
298,685
-22,575
-7% -$3.46M
MRK icon
24
Merck
MRK
$312B
$47.8M 0.57%
782,915
-236,807
-23% -$14.4M
PM icon
25
Philip Morris
PM
$293B
$46M 0.55%
414,702
-111,941
-21% -$13M
1
2 3 4 5

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CM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Arizona State Retirement System held 1,548 positions worth $8.37B, up 16% from $7.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Arizona State Retirement System deployed $860M of net new capital in Q3 2017, opening 50 new positions and adding to 930 existing holdings. Its largest new stake was First Republic Bank: 83,900 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $31M trimmed.

  • Arizona State Retirement System's largest Q3 2017 buy was First Republic Bank: 83,900 shares worth $8.76M.
  • Arizona State Retirement System added most to DuPont de Nemours in Q3 2017, an estimated $18.6M increase.
  • Arizona State Retirement System's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $31M.
  • Arizona State Retirement System fully exited Reynolds American Inc in Q3 2017, selling an estimated $22.3M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $8.37B portfolio in Q3 2017.
  • Arizona State Retirement System opened 50 new positions and closed 30 in Q3 2017.
  • Arizona State Retirement System's portfolio value rose 16% quarter-over-quarter to $8.37B.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.