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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 | |
|---|---|---|---|---|---|---|
|
SNV
601
DELISTED
Synovus
SNV
| $1.77M | 0.02% |
+59,659
| New | +$1.83M |
|
602
Oceaneering
OII
$5.19B
| $1.76M | 0.02% |
+44,873
| New | +$1.86M |
|
|
DHC
603
Diversified Healthcare Trust
DHC
$2.28B
| $1.76M | 0.02% |
+109,468
| New | +$1.81M |
|
|
BMS
604
DELISTED
Bemis
BMS
| $1.74M | 0.02% |
+44,055
| New | +$1.93M |
|
|
WRI
605
DELISTED
Weingarten Realty Investors
WRI
| $1.74M | 0.02% |
+52,600
| New | +$1.76M |
|
606
GameStop
GME
$9.66B
| $1.73M | 0.02% |
+168,208
| New | +$1.87M |
|
607
Nasdaq
NDAQ
$52.5B
| $1.73M | 0.02% |
+97,125
| New | +$1.67M |
|
|
ABMD
608
DELISTED
Abiomed Inc
ABMD
| $1.73M | 0.02% |
+18,595
| New | +$1.64M |
|
609
Sonoco
SON
$5.8B
| $1.72M | 0.02% |
+45,634
| New | +$1.85M |
|
610
Teradyne
TER
$52.4B
| $1.72M | 0.02% |
+95,411
| New | +$1.76M |
|
|
WCG
611
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.72M | 0.02% |
+19,895
| New | +$1.74M |
|
|
GMCR
612
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.72M | 0.02% |
+32,900
| New | +$2.02M |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.02% |
+70,500
| New | +$1.96M |
|
614
Old Republic International
ORI
$10.5B
| $1.71M | 0.02% |
+109,251
| New | +$1.75M |
|
|
BWLD
615
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.7M | 0.02% |
+8,800
| New | +$1.65M |
|
|
TE
616
DELISTED
TECO ENERGY INC
TE
| $1.69M | 0.02% |
+64,368
| New | +$1.44M |
|
617
NewMarket
NEU
$7.13B
| $1.69M | 0.02% |
+4,725
| New | +$1.91M |
|
|
ENH
618
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.68M | 0.02% |
+27,600
| New | +$1.8M |
|
619
Fluor
FLR
$7.22B
| $1.68M | 0.02% |
+39,660
| New | +$1.86M |
|
620
PTC
PTC
$14.5B
| $1.68M | 0.02% |
+52,759
| New | +$1.89M |
|
621
Highwoods Properties
HIW
$3.73B
| $1.67M | 0.02% |
+43,132
| New | +$1.74M |
|
622
Pultegroup
PHM
$24.9B
| $1.66M | 0.02% |
+88,161
| New | +$1.79M |
|
623
MarketAxess Holdings
MKTX
$4.19B
| $1.66M | 0.02% |
+17,902
| New | +$1.73M |
|
624
Copart
CPRT
$27.6B
| $1.66M | 0.02% |
+403,968
| New | +$1.79M |
|
625
Nordson
NDSN
$16.6B
| $1.66M | 0.02% |
+26,390
| New | +$1.85M |
|
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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.