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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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$18.4B
| $2.86M | 0.04% |
+63,715
| New | +$3.71M |
|
427
Fortinet
FTNT
$112B
| $2.85M | 0.04% |
+336,000
| New | +$2.97M |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.04% |
+185,314
| New | +$3.52M |
|
429
Textron
TXT
$16.7B
| $2.85M | 0.04% |
+75,602
| New | +$3.13M |
|
430
ManpowerGroup
MAN
$2.5B
| $2.84M | 0.04% |
+34,669
| New | +$3.09M |
|
431
Loews
L
$24.4B
| $2.83M | 0.04% |
+78,438
| New | +$2.93M |
|
432
Lam Research
LRCX
$365B
| $2.83M | 0.04% |
+433,280
| New | +$3.17M |
|
433
Macerich
MAC
$7.41B
| $2.83M | 0.04% |
+36,800
| New | +$2.85M |
|
434
Mid-America Apartment Communities
MAA
$15.5B
| $2.83M | 0.04% |
+34,503
| New | +$2.72M |
|
435
Ingredion
INGR
$6.4B
| $2.82M | 0.04% |
+32,298
| New | +$2.77M |
|
436
Alexandria Real Estate Equities
ARE
$8.96B
| $2.81M | 0.04% |
+33,216
| New | +$2.99M |
|
437
Brown-Forman Class B
BF.B
$12.6B
| $2.81M | 0.04% |
+90,672
| New | +$2.95M |
|
438
Mattel
MAT
$4.3B
| $2.81M | 0.04% |
+133,264
| New | +$3.12M |
|
439
Ameren
AEE
$31B
| $2.8M | 0.04% |
+66,347
| New | +$2.67M |
|
440
Pinnacle West Capital
PNW
$12.8B
| $2.8M | 0.04% |
+43,649
| New | +$2.67M |
|
441
Coca-Cola Europacific Partners
CCEP
$48.1B
| $2.79M | 0.04% |
+57,672
| New | +$2.81M |
|
442
Cadence Design Systems
CDNS
$93.4B
| $2.78M | 0.04% |
+134,500
| New | +$2.74M |
|
443
Martin Marietta Materials
MLM
$34.3B
| $2.78M | 0.04% |
+18,300
| New | +$2.96M |
|
444
UGI
UGI
$7.91B
| $2.78M | 0.04% |
+79,800
| New | +$2.79M |
|
445
Kilroy Realty
KRC
$4.58B
| $2.78M | 0.04% |
+42,600
| New | +$2.92M |
|
446
Kimco Realty
KIM
$17.8B
| $2.76M | 0.04% |
+113,086
| New | +$2.72M |
|
447
United Therapeutics
UTHR
$26.3B
| $2.76M | 0.04% |
+21,038
| New | +$3.37M |
|
|
CVC
448
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.75M | 0.04% |
+84,755
| New | +$2.31M |
|
449
NVR
NVR
$16.9B
| $2.75M | 0.04% |
+1,800
| New | +$2.69M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.04% |
+30,200
| New | +$2.85M |
|
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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.