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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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14.5B
| $2.56M | 0.04% |
+74,900
| New | +$2.84M |
|
477
RPM International
RPM
$14.3B
| $2.56M | 0.04% |
+61,176
| New | +$2.79M |
|
478
Cboe Global Markets
CBOE
$31.1B
| $2.56M | 0.04% |
+38,200
| New | +$2.41M |
|
479
Affiliated Managers Group
AMG
$9.78B
| $2.55M | 0.04% |
+14,900
| New | +$2.93M |
|
480
CBRE Group
CBRE
$43.1B
| $2.54M | 0.04% |
+79,343
| New | +$2.81M |
|
481
IDEX
IEX
$16.6B
| $2.53M | 0.04% |
+35,438
| New | +$2.61M |
|
482
East-West Bancorp
EWBC
$18B
| $2.52M | 0.04% |
+65,675
| New | +$2.78M |
|
483
Pentair
PNR
$10.8B
| $2.52M | 0.04% |
+73,394
| New | +$2.88M |
|
484
Service Corp International
SCI
$11.7B
| $2.51M | 0.04% |
+92,500
| New | +$2.73M |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $2.49M | 0.03% |
+96,735
| New | +$2.56M |
|
|
WR
486
DELISTED
Westar Energy Inc
WR
| $2.46M | 0.03% |
+63,897
| New | +$2.36M |
|
|
VAL
487
DELISTED
Valspar
VAL
| $2.45M | 0.03% |
+34,100
| New | +$2.67M |
|
488
Dover
DOV
$27.4B
| $2.45M | 0.03% |
+52,952
| New | +$2.68M |
|
489
Hain Celestial
HAIN
$44.8M
| $2.45M | 0.03% |
+47,400
| New | +$3M |
|
|
CYT
490
DELISTED
CYTEC INDS INC
CYT
| $2.44M | 0.03% |
+33,000
| New | +$2.3M |
|
491
Expeditors International
EXPD
$22.4B
| $2.43M | 0.03% |
+51,734
| New | +$2.44M |
|
492
NetApp
NTAP
$34.2B
| $2.43M | 0.03% |
+82,137
| New | +$2.53M |
|
|
SIRO
493
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.41M | 0.03% |
+25,800
| New | +$2.56M |
|
494
Keysight
KEYS
$52.2B
| $2.4M | 0.03% |
+77,729
| New | +$2.42M |
|
495
Snap-on
SNA
$21.7B
| $2.4M | 0.03% |
+15,873
| New | +$2.55M |
|
496
Masco
MAS
$16.5B
| $2.37M | 0.03% |
+94,085
| New | +$2.41M |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $2.37M | 0.03% |
+30,647
| New | +$2.68M |
|
498
Teleflex
TFX
$5.94B
| $2.37M | 0.03% |
+19,041
| New | +$2.55M |
|
499
Arrow Electronics
ARW
$10.8B
| $2.36M | 0.03% |
+42,742
| New | +$2.37M |
|
|
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
| $2.36M | 0.03% |
+13,200
| New | +$2.36M |
|
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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.