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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 | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$17.2B
| $3.94M | 0.06% |
+105,787
| New | +$4.58M |
|
327
Wabtec
WAB
$50.1B
| $3.93M | 0.06% |
+44,670
| New | +$4.26M |
|
328
H&R Block
HRB
$5.4B
| $3.93M | 0.06% |
+108,608
| New | +$3.68M |
|
329
Devon Energy
DVN
$50.4B
| $3.92M | 0.06% |
+105,674
| New | +$4.85M |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.91M | 0.05% |
+55,500
| New | +$4.57M |
|
|
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.86M | 0.05% |
+110,112
| New | +$4.24M |
|
332
Weyerhaeuser
WY
$17.3B
| $3.85M | 0.05% |
+140,706
| New | +$4.15M |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.05% |
+94,375
| New | +$3.87M |
|
334
Advance Auto Parts
AAP
$3.5B
| $3.79M | 0.05% |
+20,000
| New | +$3.47M |
|
335
Alliant Energy
LNT
$19.1B
| $3.79M | 0.05% |
+129,632
| New | +$3.82M |
|
336
JetBlue
JBLU
$2.03B
| $3.75M | 0.05% |
+145,400
| New | +$3.43M |
|
337
Rockwell Automation
ROK
$51B
| $3.72M | 0.05% |
+36,700
| New | +$4.16M |
|
338
Marriott International
MAR
$100B
| $3.72M | 0.05% |
+54,566
| New | +$3.94M |
|
339
AGNC Investment
AGNC
$12.4B
| $3.71M | 0.05% |
+198,300
| New | +$3.81M |
|
340
Western Union
WU
$2.58B
| $3.71M | 0.05% |
+201,936
| New | +$3.84M |
|
341
Trane Technologies
TT
$105B
| $3.69M | 0.05% |
+72,600
| New | +$4.34M |
|
|
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.68M | 0.05% |
+31,357
| New | +$3.88M |
|
343
Parker-Hannifin
PH
$124B
| $3.68M | 0.05% |
+37,824
| New | +$4.11M |
|
344
Kohl's
KSS
$2.09B
| $3.64M | 0.05% |
+78,524
| New | +$4.42M |
|
345
Mettler-Toledo International
MTD
$27B
| $3.63M | 0.05% |
+12,767
| New | +$4.03M |
|
|
FLG
346
Flagstar Bank National Association
FLG
$5.68B
| $3.63M | 0.05% |
+67,019
| New | +$3.64M |
|
347
FirstEnergy
FE
$28.5B
| $3.62M | 0.05% |
+115,601
| New | +$3.78M |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $3.61M | 0.05% |
+50,200
| New | +$3.78M |
|
349
Tyson Foods
TSN
$21.7B
| $3.59M | 0.05% |
+83,271
| New | +$3.55M |
|
350
W.W. Grainger
GWW
$65.3B
| $3.58M | 0.05% |
+16,650
| New | +$3.74M |
|
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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.