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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 | |
|---|---|---|---|---|---|---|
|
WCN
451
Waste Connections
WCN
$42.7B
| $2.74M | 0.04% |
+84,731
| New | +$2.74M |
|
452
Domino's
DPZ
$11.4B
| $2.74M | 0.04% |
+25,400
| New | +$2.82M |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $2.73M | 0.04% |
+38,128
| New | +$2.87M |
|
454
Autodesk
ADSK
$47.7B
| $2.73M | 0.04% |
+61,880
| New | +$3.11M |
|
455
Reinsurance Group of America
RGA
$15.7B
| $2.72M | 0.04% |
+30,067
| New | +$2.83M |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $2.72M | 0.04% |
+23,523
| New | +$3.15M |
|
457
Regency Centers
REG
$15.1B
| $2.7M | 0.04% |
+43,500
| New | +$2.68M |
|
458
EQT Corp
EQT
$32.5B
| $2.7M | 0.04% |
+76,618
| New | +$3.13M |
|
459
AXIS Capital
AXS
$8.63B
| $2.7M | 0.04% |
+50,260
| New | +$2.79M |
|
460
MSCI
MSCI
$41.5B
| $2.69M | 0.04% |
+45,172
| New | +$2.84M |
|
461
Xerox
XRX
$357M
| $2.67M | 0.04% |
+104,335
| New | +$2.89M |
|
462
CMS Energy
CMS
$22.9B
| $2.67M | 0.04% |
+75,698
| New | +$2.55M |
|
463
Atmos Energy
ATO
$29.7B
| $2.67M | 0.04% |
+45,869
| New | +$2.52M |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.04% |
+46,364
| New | +$2.96M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $2.64M | 0.04% |
+25,800
| New | +$2.75M |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| $2.64M | 0.04% |
+56,354
| New | +$2.91M |
|
|
SKX
467
DELISTED
Skechers
SKX
| $2.64M | 0.04% |
+59,100
| New | +$2.68M |
|
468
C.H. Robinson
CHRW
$20.6B
| $2.63M | 0.04% |
+38,820
| New | +$2.61M |
|
469
Eastman Chemical
EMN
$7.74B
| $2.63M | 0.04% |
+40,656
| New | +$3M |
|
470
Omega Healthcare
OHI
$15.3B
| $2.63M | 0.04% |
+74,700
| New | +$2.62M |
|
471
D.R. Horton
DHI
$41.3B
| $2.62M | 0.04% |
+89,300
| New | +$2.63M |
|
472
Carlisle Companies
CSL
$13.8B
| $2.6M | 0.04% |
+29,799
| New | +$2.98M |
|
473
Avnet
AVT
$7.25B
| $2.6M | 0.04% |
+60,842
| New | +$2.53M |
|
474
Jack Henry & Associates
JKHY
$10.9B
| $2.59M | 0.04% |
+37,218
| New | +$2.56M |
|
475
BorgWarner
BWA
$13.1B
| $2.57M | 0.04% |
+70,318
| New | +$2.92M |
|
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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.