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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 | |
|---|---|---|---|---|---|---|
|
HOLX
301
DELISTED
Hologic
HOLX
| $4.43M | 0.06% |
+113,157
| New | +$4.49M |
|
302
Micron Technology
MU
$996B
| $4.41M | 0.06% |
+294,549
| New | +$5.07M |
|
303
Skyworks Solutions
SWKS
$9.39B
| $4.4M | 0.06% |
+52,200
| New | +$4.78M |
|
304
Zimmer Biomet
ZBH
$18B
| $4.39M | 0.06% |
+48,175
| New | +$4.83M |
|
305
Extra Space Storage
EXR
$31.4B
| $4.38M | 0.06% |
+56,700
| New | +$4.15M |
|
306
Bread Financial
BFH
$4.28B
| $4.35M | 0.06% |
+21,050
| New | +$4.55M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $4.32M | 0.06% |
+101,889
| New | +$4.29M |
|
308
Amphenol
APH
$182B
| $4.31M | 0.06% |
+338,496
| New | +$4.54M |
|
309
Roper Technologies
ROP
$37.5B
| $4.31M | 0.06% |
+27,500
| New | +$4.55M |
|
|
POM
310
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.28M | 0.06% |
+176,499
| New | +$4.49M |
|
311
Equinix
EQIX
$103B
| $4.26M | 0.06% |
+15,600
| New | +$4.28M |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $4.25M | 0.06% |
+137,600
| New | +$3.83M |
|
313
Edwards Lifesciences
EW
$48B
| $4.18M | 0.06% |
+176,400
| New | +$4.26M |
|
314
Royal Caribbean
RCL
$77.7B
| $4.18M | 0.06% |
+46,900
| New | +$4.12M |
|
|
FITB
315
Fifth Third Bancorp
FITB
$51.5B
| $4.16M | 0.06% |
+219,775
| New | +$4.46M |
|
|
ALTR
316
DELISTED
Altera Corp
ALTR
| $4.14M | 0.06% |
+82,711
| New | +$4.11M |
|
317
Fastenal
FAST
$54.5B
| $4.14M | 0.06% |
+452,300
| New | +$4.48M |
|
318
Arthur J. Gallagher & Co
AJG
$65.4B
| $4.14M | 0.06% |
+100,207
| New | +$4.54M |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $4.1M | 0.06% |
+95,083
| New | +$4.71M |
|
320
Northern Trust
NTRS
$22.2B
| $4.08M | 0.06% |
+59,904
| New | +$4.4M |
|
321
Lumen
LUMN
$6.34B
| $4.08M | 0.06% |
+162,218
| New | +$4.49M |
|
322
APA Corp
APA
$12.5B
| $4.05M | 0.06% |
+103,385
| New | +$4.7M |
|
323
Essex Property Trust
ESS
$18.8B
| $4.02M | 0.06% |
+18,000
| New | +$3.97M |
|
324
LKQ Corp
LKQ
$6.71B
| $3.99M | 0.06% |
+140,752
| New | +$4.29M |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $3.95M | 0.06% |
+57,000
| New | +$4.56M |
|
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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.