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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 | |
|---|---|---|---|---|---|---|
|
HME
551
DELISTED
HOME PROPERTIES, INC
HME
| $1.98M | 0.03% |
+26,519
| New | +$1.96M |
|
|
WOOF
552
DELISTED
VCA Inc.
WOOF
| $1.97M | 0.03% |
+37,500
| New | +$2.1M |
|
553
Lamar Advertising Co
LAMR
$16.3B
| $1.97M | 0.03% |
+37,793
| New | +$2.11M |
|
554
Old Dominion Freight Line
ODFL
$47.2B
| $1.97M | 0.03% |
+96,900
| New | +$2.2M |
|
|
HUB.B
555
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.97M | 0.03% |
+23,177
| New | +$2.32M |
|
556
Jabil
JBL
$32.6B
| $1.96M | 0.03% |
+87,742
| New | +$1.74M |
|
557
TechnipFMC
FTI
$29.9B
| $1.95M | 0.03% |
+84,403
| New | +$2.12M |
|
558
TripAdvisor
TRIP
$1.66B
| $1.95M | 0.03% |
+30,859
| New | +$2.34M |
|
559
Ralph Lauren
RL
$22.6B
| $1.94M | 0.03% |
+16,374
| New | +$1.94M |
|
560
Trimble
TRMB
$13B
| $1.93M | 0.03% |
+117,744
| New | +$2.38M |
|
561
Dentsply Sirona
XRAY
$2.61B
| $1.93M | 0.03% |
+38,220
| New | +$2.04M |
|
562
VeriSign
VRSN
$24.8B
| $1.93M | 0.03% |
+27,344
| New | +$1.86M |
|
|
TCO
563
DELISTED
Taubman Centers Inc.
TCO
| $1.93M | 0.03% |
+27,928
| New | +$1.98M |
|
564
National Fuel Gas
NFG
$7.67B
| $1.93M | 0.03% |
+38,570
| New | +$2.08M |
|
|
CYN
565
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.93M | 0.03% |
+21,888
| New | +$1.94M |
|
566
First American
FAF
$7.79B
| $1.92M | 0.03% |
+49,176
| New | +$1.94M |
|
|
IM
567
DELISTED
Ingram Micro
IM
| $1.92M | 0.03% |
+70,510
| New | +$1.83M |
|
|
OA
568
DELISTED
Orbital ATK, Inc.
OA
| $1.92M | 0.03% |
+26,704
| New | +$1.98M |
|
569
Align Technology
ALGN
$12B
| $1.91M | 0.03% |
+33,600
| New | +$2M |
|
570
MDU Resources
MDU
$4.37B
| $1.89M | 0.03% |
+289,229
| New | +$1.97M |
|
|
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 0.03% |
+47,802
| New | +$1.92M |
|
|
GXP
572
DELISTED
Great Plains Energy Incorporated
GXP
| $1.89M | 0.03% |
+69,838
| New | +$1.79M |
|
573
Robert Half
RHI
$4.07B
| $1.89M | 0.03% |
+36,838
| New | +$1.98M |
|
574
Steel Dynamics
STLD
$36.1B
| $1.88M | 0.03% |
+109,535
| New | +$2.12M |
|
575
Aecom
ACM
$9.12B
| $1.88M | 0.03% |
+68,313
| New | +$1.98M |
|
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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.