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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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$29.5B
| $3.29M | 0.05% |
+64,468
| New | +$3.47M |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $3.28M | 0.05% |
+33,710
| New | +$3.27M |
|
378
Regions Financial
RF
$26.2B
| $3.27M | 0.05% |
+362,499
| New | +$3.58M |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $3.26M | 0.05% |
+149,300
| New | +$3.82M |
|
380
Lincoln National
LNC
$7.88B
| $3.26M | 0.05% |
+68,686
| New | +$3.68M |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $3.26M | 0.05% |
+81,200
| New | +$3.87M |
|
382
Host Hotels & Resorts
HST
$17.1B
| $3.25M | 0.05% |
+205,480
| New | +$3.85M |
|
383
Vulcan Materials
VMC
$36.9B
| $3.25M | 0.05% |
+36,426
| New | +$3.39M |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $3.23M | 0.05% |
+23,500
| New | +$3.32M |
|
385
Expedia Group
EXPE
$33.4B
| $3.22M | 0.05% |
+27,359
| New | +$3.15M |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.21M | 0.05% |
+52,401
| New | +$2.89M |
|
|
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.19M | 0.04% |
+118,000
| New | +$3.5M |
|
388
Hasbro
HAS
$12.8B
| $3.19M | 0.04% |
+44,205
| New | +$3.41M |
|
|
HBI
389
DELISTED
Hanesbrands
HBI
| $3.19M | 0.04% |
+110,100
| New | +$3.41M |
|
390
Cincinnati Financial
CINF
$28.5B
| $3.18M | 0.04% |
+59,176
| New | +$3.18M |
|
391
Mohawk Industries
MHK
$7.05B
| $3.16M | 0.04% |
+17,400
| New | +$3.45M |
|
392
Whirlpool
WHR
$2.44B
| $3.16M | 0.04% |
+21,429
| New | +$3.63M |
|
393
Idexx Laboratories
IDXX
$43.9B
| $3.15M | 0.04% |
+42,466
| New | +$3.04M |
|
394
Tapestry
TPR
$29.8B
| $3.15M | 0.04% |
+108,901
| New | +$3.37M |
|
395
Equifax
EFX
$20.8B
| $3.15M | 0.04% |
+32,381
| New | +$3.22M |
|
396
Tractor Supply
TSCO
$16.7B
| $3.14M | 0.04% |
+186,000
| New | +$3.31M |
|
397
Universal Health Services
UHS
$9.64B
| $3.13M | 0.04% |
+25,100
| New | +$3.49M |
|
398
OGE Energy
OGE
$10.2B
| $3.13M | 0.04% |
+114,253
| New | +$3.26M |
|
|
SCG
399
DELISTED
Scana
SCG
| $3.12M | 0.04% |
+55,375
| New | +$2.97M |
|
400
Agilent Technologies
A
$38.9B
| $3.11M | 0.04% |
+90,709
| New | +$3.43M |
|
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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.