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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 | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$23.6B
| $1.66M | 0.02% |
+107,210
| New | +$1.76M |
|
|
GRMN
627
Garmin
GRMN
$46.8B
| $1.66M | 0.02% |
+46,229
| New | +$1.84M |
|
|
SLH
628
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.66M | 0.02% |
+30,714
| New | +$1.4M |
|
629
Commerce Bancshares
CBSH
$8.49B
| $1.66M | 0.02% |
+62,164
| New | +$1.67M |
|
630
NETSCOUT
NTCT
$2.91B
| $1.65M | 0.02% |
+46,500
| New | +$1.76M |
|
|
ARG
631
DELISTED
Airgas Inc
ARG
| $1.64M | 0.02% |
+18,400
| New | +$1.82M |
|
|
FNFG
632
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.64M | 0.02% |
+160,556
| New | +$1.52M |
|
633
CNO Financial Group
CNO
$4.96B
| $1.64M | 0.02% |
+86,961
| New | +$1.58M |
|
634
Post Holdings
POST
$4.14B
| $1.64M | 0.02% |
+42,281
| New | +$1.66M |
|
635
Xylem
XYL
$28.6B
| $1.63M | 0.02% |
+49,700
| New | +$1.67M |
|
636
Iron Mountain
IRM
$37.8B
| $1.63M | 0.02% |
+52,467
| New | +$1.57M |
|
637
Lincoln Electric
LECO
$14.1B
| $1.63M | 0.02% |
+31,048
| New | +$1.82M |
|
|
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.02% |
+99,761
| New | +$1.72M |
|
639
NCR Voyix
VYX
$1.13B
| $1.62M | 0.02% |
+116,345
| New | +$1.94M |
|
640
Live Nation Entertainment
LYV
$41.7B
| $1.62M | 0.02% |
+67,300
| New | +$1.73M |
|
|
ARRS
641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.62M | 0.02% |
+62,300
| New | +$1.76M |
|
642
Trinity Industries
TRN
$2.95B
| $1.62M | 0.02% |
+99,036
| New | +$1.88M |
|
|
DST
643
DELISTED
DST Systems Inc.
DST
| $1.61M | 0.02% |
+30,724
| New | +$1.71M |
|
644
NiSource
NI
$22B
| $1.61M | 0.02% |
+86,990
| New | +$1.49M |
|
645
Cracker Barrel
CBRL
$1.17B
| $1.61M | 0.02% |
+10,948
| New | +$1.64M |
|
646
Donaldson
DCI
$10.8B
| $1.61M | 0.02% |
+57,403
| New | +$1.84M |
|
647
Cullen/Frost Bankers
CFR
$10.3B
| $1.6M | 0.02% |
+25,177
| New | +$1.72M |
|
648
Eagle Materials
EXP
$6.69B
| $1.59M | 0.02% |
+23,300
| New | +$1.82M |
|
|
VVC
649
DELISTED
Vectren Corporation
VVC
| $1.59M | 0.02% |
+37,823
| New | +$1.54M |
|
|
AIV
650
Aimco
AIV
$377M
| $1.58M | 0.02% |
+320,661
| New | +$1.62M |
|
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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.