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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 | |
|---|---|---|---|---|---|---|
526
Goodyear
GT
$2.04B
| $2.16M | 0.03% |
+73,679
| New | +$2.21M |
|
|
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.16M | 0.03% |
+44,000
| New | +$2.28M |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $2.15M | 0.03% |
+112,315
| New | +$2.24M |
|
529
Essential Utilities
WTRG
$11.2B
| $2.14M | 0.03% |
+81,003
| New | +$2.07M |
|
530
Darden Restaurants
DRI
$23.4B
| $2.14M | 0.03% |
+34,935
| New | +$2.22M |
|
|
BEAV
531
DELISTED
B/E Aerospace Inc
BEAV
| $2.14M | 0.03% |
+48,746
| New | +$2.43M |
|
|
LPT
532
DELISTED
Liberty Property Trust
LPT
| $2.14M | 0.03% |
+67,849
| New | +$2.2M |
|
533
CenterPoint Energy
CNP
$28.8B
| $2.12M | 0.03% |
+117,729
| New | +$2.2M |
|
534
Manhattan Associates
MANH
$9.42B
| $2.11M | 0.03% |
+33,900
| New | +$2.11M |
|
|
HNT
535
DELISTED
HEALTH NET INC
HNT
| $2.11M | 0.03% |
+34,981
| New | +$2.32M |
|
536
Dick's Sporting Goods
DKS
$18.4B
| $2.11M | 0.03% |
+42,460
| New | +$2.14M |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $2.1M | 0.03% |
+46,305
| New | +$2.11M |
|
538
Cintas
CTAS
$84.4B
| $2.1M | 0.03% |
+97,764
| New | +$2.1M |
|
539
Gentex
GNTX
$4.88B
| $2.1M | 0.03% |
+135,200
| New | +$2.15M |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.03% |
+79,403
| New | +$2.2M |
|
541
Lennox International
LII
$19B
| $2.08M | 0.03% |
+18,319
| New | +$2.15M |
|
542
Flowers Foods
FLO
$1.62B
| $2.07M | 0.03% |
+83,651
| New | +$1.9M |
|
543
AMC Global Media
AMCX
$445M
| $2.06M | 0.03% |
+28,100
| New | +$2.17M |
|
|
SGI
544
Somnigroup International
SGI
$15.3B
| $2.04M | 0.03% |
+114,400
| New | +$2.1M |
|
545
Brunswick
BC
$5.24B
| $2.04M | 0.03% |
+42,500
| New | +$2.16M |
|
546
American Water Works
AWK
$26.3B
| $2.03M | 0.03% |
+36,922
| New | +$1.93M |
|
547
Helmerich & Payne
HP
$3.36B
| $2M | 0.03% |
+42,394
| New | +$2.4M |
|
|
GAS
548
DELISTED
AGL Resources Inc
GAS
| $2M | 0.03% |
+32,825
| New | +$1.76M |
|
|
CMA
549
DELISTED
Comerica
CMA
| $2M | 0.03% |
+48,699
| New | +$2.22M |
|
|
PACW
550
DELISTED
PacWest Bancorp
PACW
| $2M | 0.03% |
+46,676
| New | +$2.09M |
|
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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.