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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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$29.5B
| $4.98M | 0.07% |
+61,758
| New | +$5.17M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.07% |
+40,875
| New | +$5.09M |
|
|
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
| $4.95M | 0.07% |
+111,300
| New | +$5.14M |
|
279
Cummins
CMI
$89.4B
| $4.93M | 0.07% |
+45,409
| New | +$5.61M |
|
280
SBA Communications
SBAC
$18.5B
| $4.91M | 0.07% |
+46,900
| New | +$5.47M |
|
281
Vornado Realty Trust
VNO
$7.51B
| $4.87M | 0.07% |
+66,570
| New | +$5.02M |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $4.87M | 0.07% |
+77,133
| New | +$5.51M |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $4.85M | 0.07% |
+121,551
| New | +$5.9M |
|
284
Applied Materials
AMAT
$399B
| $4.83M | 0.07% |
+328,482
| New | +$5.49M |
|
285
Conagra Brands
CAG
$7.24B
| $4.79M | 0.07% |
+151,846
| New | +$5.1M |
|
286
Gartner
IT
$9.99B
| $4.76M | 0.07% |
+56,777
| New | +$4.95M |
|
287
Under Armour
UAA
$3.01B
| $4.76M | 0.07% |
+99,098
| New | +$4.68M |
|
288
Moody's
MCO
$84.3B
| $4.68M | 0.07% |
+47,641
| New | +$5.07M |
|
289
Alaska Air
ALK
$5.25B
| $4.67M | 0.07% |
+58,800
| New | +$4.49M |
|
290
Macy's
M
$6.47B
| $4.65M | 0.07% |
+90,550
| New | +$5.68M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $4.65M | 0.07% |
+52,706
| New | +$4.84M |
|
292
Quest Diagnostics
DGX
$25.4B
| $4.64M | 0.07% |
+75,521
| New | +$5.28M |
|
293
Intuitive Surgical
ISRG
$128B
| $4.64M | 0.07% |
+90,837
| New | +$5.15M |
|
|
FL
294
DELISTED
Foot Locker
FL
| $4.63M | 0.06% |
+64,300
| New | +$4.58M |
|
295
Entergy
ETR
$53.4B
| $4.6M | 0.06% |
+141,384
| New | +$4.8M |
|
296
Viatris
VTRS
$20.5B
| $4.55M | 0.06% |
+113,008
| New | +$6.3M |
|
297
Best Buy
BBY
$18.6B
| $4.53M | 0.06% |
+122,018
| New | +$4.18M |
|
298
UDR
UDR
$12.8B
| $4.46M | 0.06% |
+129,500
| New | +$4.32M |
|
|
JAH
299
DELISTED
JARDEN CORPORATION
JAH
| $4.44M | 0.06% |
+90,846
| New | +$4.81M |
|
300
W.R. Berkley
WRB
$28.1B
| $4.43M | 0.06% |
+275,063
| New | +$4.51M |
|
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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.