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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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$42.3B
| $3.58M | 0.05% |
+166,138
| New | +$3.58M |
|
352
L3Harris
LHX
$56.5B
| $3.57M | 0.05% |
+48,852
| New | +$3.82M |
|
353
Acuity Brands
AYI
$10.1B
| $3.53M | 0.05% |
+20,100
| New | +$3.91M |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $3.51M | 0.05% |
+116,288
| New | +$4M |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 0.05% |
+73,376
| New | +$3.72M |
|
356
Fortune Brands Innovations
FBIN
$6.14B
| $3.48M | 0.05% |
+85,811
| New | +$3.53M |
|
357
Ametek
AME
$55.7B
| $3.47M | 0.05% |
+66,300
| New | +$3.58M |
|
358
Alcoa
AA
$11.6B
| $3.46M | 0.05% |
+149,151
| New | +$3.49M |
|
359
NVIDIA
NVDA
$4.76T
| $3.45M | 0.05% |
+5,604,640
| New | +$3.03M |
|
360
Global Payments
GPN
$23B
| $3.45M | 0.05% |
+60,152
| New | +$3.34M |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $3.45M | 0.05% |
+78,900
| New | +$3.8M |
|
362
Packaging Corp of America
PKG
$22.5B
| $3.42M | 0.05% |
+56,881
| New | +$3.8M |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $3.42M | 0.05% |
+125,330
| New | +$3.59M |
|
364
Polaris
PII
$4.25B
| $3.4M | 0.05% |
+28,400
| New | +$3.85M |
|
365
CarMax
KMX
$8.29B
| $3.38M | 0.05% |
+56,900
| New | +$3.57M |
|
366
Akamai
AKAM
$16.4B
| $3.37M | 0.05% |
+48,818
| New | +$3.52M |
|
367
Waters Corp
WAT
$36.4B
| $3.36M | 0.05% |
+28,397
| New | +$3.59M |
|
|
HCC
368
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.35M | 0.05% |
+43,298
| New | +$3.35M |
|
369
Cooper Companies
COO
$13.7B
| $3.33M | 0.05% |
+89,600
| New | +$3.72M |
|
370
Camden Property Trust
CPT
$11.2B
| $3.33M | 0.05% |
+45,100
| New | +$3.42M |
|
371
Pediatrix Medical
MD
$2.15B
| $3.33M | 0.05% |
+43,400
| New | +$3.5M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 0.05% |
+31,882
| New | +$3.59M |
|
|
HES
373
DELISTED
Hess
HES
| $3.3M | 0.05% |
+65,962
| New | +$3.78M |
|
374
Freeport-McMoran
FCX
$90.2B
| $3.3M | 0.05% |
+340,462
| New | +$4.08M |
|
375
Nucor
NUE
$56.4B
| $3.29M | 0.05% |
+87,472
| New | +$3.75M |
|
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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.