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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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$266B
| $3.11M | 0.04% |
+622,800
| New | +$3.2M |
|
402
Ashland
ASH
$3.04B
| $3.1M | 0.04% |
+63,082
| New | +$3.43M |
|
403
SEI Investments
SEIC
$12.2B
| $3.1M | 0.04% |
+64,293
| New | +$3.27M |
|
|
WFM
404
DELISTED
Whole Foods Market Inc
WFM
| $3.1M | 0.04% |
+97,870
| New | +$3.46M |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.1M | 0.04% |
+46,589
| New | +$3.54M |
|
406
Harley-Davidson
HOG
$2.61B
| $3.09M | 0.04% |
+56,321
| New | +$3.18M |
|
|
PDCO
407
DELISTED
Patterson Companies, Inc.
PDCO
| $3.06M | 0.04% |
+70,823
| New | +$3.38M |
|
408
Factset
FDS
$9.46B
| $3.05M | 0.04% |
+19,094
| New | +$3.12M |
|
409
Realty Income
O
$61.1B
| $3.05M | 0.04% |
+66,358
| New | +$3M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 0.04% |
+55,196
| New | +$3.14M |
|
|
SNDK
411
DELISTED
SANDISK CORP
SNDK
| $3.04M | 0.04% |
+55,973
| New | +$3.09M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $3.04M | 0.04% |
+159,400
| New | +$3.05M |
|
413
Broadridge
BR
$17.7B
| $3.01M | 0.04% |
+54,310
| New | +$2.92M |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $3M | 0.04% |
+82,697
| New | +$3.13M |
|
415
KeyCorp
KEY
$24.1B
| $2.99M | 0.04% |
+230,100
| New | +$3.27M |
|
416
Jones Lang LaSalle
JLL
$15.5B
| $2.99M | 0.04% |
+20,800
| New | +$3.4M |
|
417
Centene
CNC
$31.6B
| $2.98M | 0.04% |
+110,000
| New | +$3.68M |
|
418
Williams-Sonoma
WSM
$27.6B
| $2.97M | 0.04% |
+77,800
| New | +$3.17M |
|
419
Signet Jewelers
SIG
$3.72B
| $2.97M | 0.04% |
+21,800
| New | +$2.8M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $2.96M | 0.04% |
+252,207
| New | +$3.55M |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $2.95M | 0.04% |
+36,094
| New | +$3.1M |
|
422
SL Green Realty
SLG
$3.83B
| $2.95M | 0.04% |
+28,201
| New | +$3.03M |
|
423
Newell Brands
NWL
$2.2B
| $2.91M | 0.04% |
+73,276
| New | +$3.08M |
|
424
Raymond James Financial
RJF
$33.3B
| $2.9M | 0.04% |
+87,761
| New | +$3.25M |
|
425
The Mosaic Company
MOS
$7.1B
| $2.87M | 0.04% |
+92,200
| New | +$3.8M |
|
Similar funds
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VMPIC
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BBA
AIMCA
FCM
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.