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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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$17.2B
| $2.35M | 0.03% |
+75,612
| New | +$2.56M |
|
502
Huntington Ingalls Industries
HII
$11.4B
| $2.34M | 0.03% |
+21,830
| New | +$2.49M |
|
503
Hormel Foods
HRL
$14.3B
| $2.34M | 0.03% |
+73,804
| New | +$2.21M |
|
504
Huntington Bancshares
HBAN
$34.7B
| $2.33M | 0.03% |
+219,766
| New | +$2.45M |
|
505
Tyler Technologies
TYL
$13B
| $2.33M | 0.03% |
+15,600
| New | +$2.19M |
|
506
Travel + Leisure Co
TNL
$4.68B
| $2.33M | 0.03% |
+71,638
| New | +$2.57M |
|
507
Edgewell Personal Care
EPC
$1.28B
| $2.32M | 0.03% |
+28,465
| New | +$2.58M |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $2.32M | 0.03% |
+89,768
| New | +$2.42M |
|
509
PVH
PVH
$3.87B
| $2.3M | 0.03% |
+22,600
| New | +$2.57M |
|
510
Lennar Class A
LEN
$20.5B
| $2.29M | 0.03% |
+50,039
| New | +$2.46M |
|
|
CPGX
511
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.29M | 0.03% |
+125,006
| New | +$3.26M |
|
512
Community Health Systems
CYH
$383M
| $2.29M | 0.03% |
+64,655
| New | +$2.96M |
|
513
International Flavors & Fragrances
IFF
$19.5B
| $2.28M | 0.03% |
+22,098
| New | +$2.44M |
|
514
A.O. Smith
AOS
$8.61B
| $2.27M | 0.03% |
+69,514
| New | +$2.38M |
|
515
F5
FFIV
$23B
| $2.25M | 0.03% |
+19,400
| New | +$2.38M |
|
516
Albemarle
ALB
$13.7B
| $2.24M | 0.03% |
+50,785
| New | +$2.48M |
|
517
American Financial Group
AFG
$12B
| $2.24M | 0.03% |
+32,488
| New | +$2.25M |
|
518
Capri Holdings
CPRI
$1.82B
| $2.23M | 0.03% |
+52,900
| New | +$2.24M |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.23M | 0.03% |
+34,900
| New | +$3.46M |
|
520
NNN REIT
NNN
$9.36B
| $2.23M | 0.03% |
+61,522
| New | +$2.23M |
|
521
Leggett & Platt
LEG
$1.5B
| $2.22M | 0.03% |
+53,900
| New | +$2.52M |
|
|
PNRA
522
DELISTED
Panera Bread Co
PNRA
| $2.19M | 0.03% |
+11,307
| New | +$2.11M |
|
|
SFG
523
DELISTED
STANCORP FINL GRP
SFG
| $2.19M | 0.03% |
+19,152
| New | +$2.01M |
|
524
Carter's
CRI
$1.43B
| $2.18M | 0.03% |
+24,100
| New | +$2.41M |
|
525
Unum
UNM
$13.8B
| $2.17M | 0.03% |
+67,521
| New | +$2.33M |
|
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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.