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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
% of AUM
105.31%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$144M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$137B
| $5.58M | 0.08% |
+143,400
| New | +$5.61M |
|
252
United Airlines
UAL
$38.7B
| $5.49M | 0.08% |
+103,400
| New | +$5.83M |
|
|
Y
253
DELISTED
Alleghany Corp
Y
| $5.42M | 0.08% |
+11,586
| New | +$5.57M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $5.42M | 0.08% |
+141,727
| New | +$5.93M |
|
255
Seagate
STX
$183B
| $5.41M | 0.08% |
+120,740
| New | +$5.84M |
|
256
Ameriprise Financial
AMP
$47.3B
| $5.32M | 0.07% |
+48,776
| New | +$5.75M |
|
257
Boston Properties
BXP
$11B
| $5.31M | 0.07% |
+44,819
| New | +$5.36M |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $5.3M | 0.07% |
+114,379
| New | +$6.13M |
|
259
Invesco
IVZ
$13.2B
| $5.28M | 0.07% |
+169,081
| New | +$6.02M |
|
260
Annaly Capital Management
NLY
$17B
| $5.26M | 0.07% |
+133,200
| New | +$5.33M |
|
261
HF Sinclair
DINO
$16.4B
| $5.25M | 0.07% |
+107,547
| New | +$5.12M |
|
262
Gen Digital
GEN
$16.2B
| $5.24M | 0.07% |
+269,061
| New | +$5.79M |
|
263
Campbell Soup
CPB
$6.73B
| $5.23M | 0.07% |
+103,202
| New | +$5.07M |
|
264
Principal Financial Group
PFG
$23.9B
| $5.22M | 0.07% |
+110,316
| New | +$5.72M |
|
265
Hartford Financial Services
HIG
$38.5B
| $5.2M | 0.07% |
+113,541
| New | +$5.24M |
|
|
GGP
266
DELISTED
GGP Inc.
GGP
| $5.19M | 0.07% |
+199,900
| New | +$5.25M |
|
267
Zoetis
ZTS
$32.4B
| $5.17M | 0.07% |
+125,600
| New | +$5.82M |
|
268
Arch Capital
ACGL
$36.4B
| $5.12M | 0.07% |
+209,100
| New | +$4.9M |
|
269
Molson Coors Class B
TAP
$7.73B
| $5.12M | 0.07% |
+61,607
| New | +$4.46M |
|
270
J.M. Smucker
SJM
$12.9B
| $5.11M | 0.07% |
+44,825
| New | +$5M |
|
271
PACCAR
PCAR
$69.4B
| $5.07M | 0.07% |
+145,680
| New | +$5.9M |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.04M | 0.07% |
+77,947
| New | +$5.69M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $5.04M | 0.07% |
+84,000
| New | +$5.49M |
|
274
RenaissanceRe
RNR
$13.7B
| $5.01M | 0.07% |
+47,100
| New | +$4.94M |
|
275
Western Digital
WDC
$170B
| $5M | 0.07% |
+83,349
| New | +$5.01M |
|
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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.