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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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.5B
| $1.58M | 0.02% |
+36,100
| New | +$1.57M |
|
|
PRXL
652
DELISTED
Parexel International Corp
PRXL
| $1.58M | 0.02% |
+25,500
| New | +$1.72M |
|
653
AGCO
AGCO
$8.71B
| $1.58M | 0.02% |
+33,834
| New | +$1.73M |
|
|
THOR
654
DELISTED
THORATEC CORPORATION
THOR
| $1.57M | 0.02% |
+24,843
| New | +$1.48M |
|
655
Bio-Techne
TECH
$11.2B
| $1.57M | 0.02% |
+67,940
| New | +$1.7M |
|
656
Cinemark Holdings
CNK
$3.93B
| $1.57M | 0.02% |
+48,235
| New | +$1.8M |
|
657
Murphy Oil
MUR
$5.38B
| $1.57M | 0.02% |
+64,752
| New | +$2.07M |
|
658
United Rentals
URI
$70.2B
| $1.57M | 0.02% |
+26,100
| New | +$1.81M |
|
659
CoreCivic
CXW
$3.09B
| $1.56M | 0.02% |
+52,961
| New | +$1.7M |
|
660
Ziff Davis
ZD
$1.93B
| $1.56M | 0.02% |
+25,329
| New | +$1.53M |
|
661
Kirby Corp
KEX
$7.76B
| $1.56M | 0.02% |
+25,132
| New | +$1.78M |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.02% |
+24,750
| New | +$1.53M |
|
663
Hanover Insurance
THG
$7.68B
| $1.55M | 0.02% |
+19,995
| New | +$1.58M |
|
664
WEX
WEX
$6.07B
| $1.55M | 0.02% |
+17,800
| New | +$1.77M |
|
665
Zions Bancorporation
ZION
$10B
| $1.54M | 0.02% |
+55,851
| New | +$1.66M |
|
|
THS
666
DELISTED
Treehouse Foods
THS
| $1.53M | 0.02% |
+19,689
| New | +$1.58M |
|
|
PPS
667
DELISTED
Post Properties
PPS
| $1.53M | 0.02% |
+26,250
| New | +$1.5M |
|
|
ATML
668
DELISTED
ATMEL CORP
ATML
| $1.53M | 0.02% |
+189,317
| New | +$1.57M |
|
|
PNY
669
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.52M | 0.02% |
+37,999
| New | +$1.44M |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | 0.02% |
+21,306
| New | +$1.61M |
|
671
First Horizon
FHN
$12.1B
| $1.52M | 0.02% |
+106,926
| New | +$1.62M |
|
|
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.02% |
+40,717
| New | +$1.58M |
|
673
Allegion
ALLE
$13.4B
| $1.51M | 0.02% |
+26,200
| New | +$1.6M |
|
|
MSCC
674
DELISTED
Microsemi Corp
MSCC
| $1.5M | 0.02% |
+45,788
| New | +$1.49M |
|
675
Flowserve
FLS
$9.29B
| $1.5M | 0.02% |
+36,492
| New | +$1.67M |
|
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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.