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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
-5.67%
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
$7.13B
AUM Growth
–
Cap. Flow
+$7.51B
Cap. Flow %
105.31%
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$137M
4
MSFT icon
Microsoft
MSFT
+$133M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 13.49%
3 Financials 13.4%
4 Consumer Staples 9.82%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
1001
Sabra Healthcare REIT
SBRA
$5.37B
$725K 0.01%
+31,296
New +$799K
AIT icon
1002
Applied Industrial Technologies
AIT
$13.3B
$724K 0.01%
+18,981
New +$750K
MGLN
1003
DELISTED
Magellan Health Services, Inc.
MGLN
$721K 0.01%
+13,012
New +$787K
SCOR icon
1004
Comscore
SCOR
$109M
$719K 0.01%
+779
New +$843K
DNOW icon
1005
DNOW Inc
DNOW
$2.99B
$718K 0.01%
+48,508
New +$845K
WTS icon
1006
Watts Water Technologies
WTS
$13.1B
$715K 0.01%
+13,546
New +$720K
EE
1007
DELISTED
El Paso Electric Company
EE
$714K 0.01%
+19,401
New +$696K
KNGT
1008
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$713K 0.01%
+29,710
New +$713K
CVSA
1009
Covista Inc
CVSA
$4.8B
$711K 0.01%
+26,139
New +$743K
TILE icon
1010
Interface
TILE
$2.22B
$710K 0.01%
+31,653
New +$778K
CMC icon
1011
Commercial Metals
CMC
$8.31B
$708K 0.01%
+52,233
New +$798K
TRMK icon
1012
Trustmark
TRMK
$2.75B
$708K 0.01%
+30,563
New +$724K
CRZO
1013
DELISTED
Carrizo Oil & Gas Inc
CRZO
$707K 0.01%
+23,149
New +$839K
DF
1014
DELISTED
Dean Foods Company
DF
$706K 0.01%
+42,730
New +$730K
CATM
1015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$704K 0.01%
+21,537
New +$744K
TTEK icon
1016
Tetra Tech
TTEK
$9.07B
$703K 0.01%
+144,615
New +$740K
AF
1017
DELISTED
Astoria Financial Corporation
AF
$702K 0.01%
+43,608
New +$674K
ATI icon
1018
ATI
ATI
$31B
$701K 0.01%
+49,406
New +$1.02M
WPX
1019
DELISTED
WPX Energy, Inc.
WPX
$701K 0.01%
+105,884
New +$886K
FLOW
1020
DELISTED
SPX FLOW, Inc.
FLOW
$699K 0.01%
+20,300
New +$690K
ISIL
1021
DELISTED
Intersil Corp
ISIL
$699K 0.01%
+59,711
New +$666K
RAMP icon
1022
LiveRamp
RAMP
$2.3B
$698K 0.01%
+35,343
New +$681K
NKTR icon
1023
Nektar Therapeutics
NKTR
$2.58B
$696K 0.01%
+4,236
New +$749K
ITGR icon
1024
Integer Holdings
ITGR
$4.26B
$695K 0.01%
+13,519
New +$676K
X
1025
DELISTED
US Steel
X
$689K 0.01%
+66,143
New +$1.11M
39 40
41
42 43

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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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FCM
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CI
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Arizona State Retirement System's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Arizona State Retirement System, which disclosed 1,469 positions worth $7.13B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 6,315,940 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Arizona State Retirement System's largest Q3 2015 buy was Apple: 6,315,940 shares worth $174M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $7.13B portfolio in Q3 2015.
  • Arizona State Retirement System disclosed 1,469 positions in Q3 2015, its first 13F filing on record.

Based on Arizona State Retirement System's 13F filing for Q3 2015, filed 20 Nov 2015.