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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 | |
|---|---|---|---|---|---|---|
|
HAR
576
DELISTED
Harman International Industries
HAR
| $1.87M | 0.03% |
+19,499
| New | +$2.05M |
|
577
Jefferies Financial Group
JEF
$13B
| $1.87M | 0.03% |
+103,120
| New | +$2.07M |
|
578
AptarGroup
ATR
$8.51B
| $1.87M | 0.03% |
+28,324
| New | +$1.88M |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $1.87M | 0.03% |
+51,537
| New | +$1.88M |
|
|
GAP
580
The Gap Inc
GAP
$7.07B
| $1.85M | 0.03% |
+65,043
| New | +$2.24M |
|
|
BMR
581
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.85M | 0.03% |
+92,401
| New | +$1.85M |
|
582
Douglas Emmett
DEI
$2.03B
| $1.84M | 0.03% |
+64,200
| New | +$1.86M |
|
583
Qorvo
QRVO
$7.92B
| $1.84M | 0.03% |
+40,900
| New | +$2.47M |
|
584
Oneok
OKE
$56.4B
| $1.84M | 0.03% |
+57,200
| New | +$2.09M |
|
585
Zebra Technologies
ZBRA
$12.6B
| $1.84M | 0.03% |
+24,060
| New | +$2.27M |
|
586
AES
AES
$10.6B
| $1.83M | 0.03% |
+186,778
| New | +$2.25M |
|
587
Casey's General Stores
CASY
$31.6B
| $1.82M | 0.03% |
+17,708
| New | +$1.84M |
|
588
Las Vegas Sands
LVS
$31.6B
| $1.82M | 0.03% |
+47,974
| New | +$2.42M |
|
589
Maximus
MMS
$3.2B
| $1.82M | 0.03% |
+30,500
| New | +$1.94M |
|
|
AMSG
590
DELISTED
Amsurg Corp
AMSG
| $1.8M | 0.03% |
+23,183
| New | +$1.79M |
|
591
Globe Life
GL
$13.5B
| $1.8M | 0.03% |
+31,878
| New | +$1.89M |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.03% |
+53,800
| New | +$1.98M |
|
593
Reliance Steel & Aluminium
RS
$20.6B
| $1.79M | 0.03% |
+33,229
| New | +$1.95M |
|
594
Steris
STE
$21.3B
| $1.79M | 0.03% |
+27,600
| New | +$1.82M |
|
595
JB Hunt Transport Services
JBHT
$26.4B
| $1.79M | 0.03% |
+25,100
| New | +$1.99M |
|
596
West Pharmaceutical
WST
$23.3B
| $1.78M | 0.03% |
+32,944
| New | +$1.92M |
|
|
EGN
597
DELISTED
Energen
EGN
| $1.78M | 0.03% |
+35,718
| New | +$1.93M |
|
|
SVC
598
Service Properties Trust
SVC
$1.08B
| $1.78M | 0.02% |
+14,002
| New | +$1.9M |
|
599
Graco
GGG
$13B
| $1.77M | 0.02% |
+79,410
| New | +$1.83M |
|
600
Toro Company
TTC
$9.01B
| $1.77M | 0.02% |
+50,200
| New | +$1.74M |
|
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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.