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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 | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$8.2B
| $1.49M | 0.02% |
+23,043
| New | +$1.39M |
|
677
Pool Corp
POOL
$6.73B
| $1.49M | 0.02% |
+20,621
| New | +$1.46M |
|
678
Range Resources
RRC
$8.85B
| $1.49M | 0.02% |
+46,371
| New | +$1.81M |
|
679
Webster Financial
WBS
$12.5B
| $1.49M | 0.02% |
+41,683
| New | +$1.55M |
|
|
LHO
680
DELISTED
LaSalle Hotel Properties
LHO
| $1.48M | 0.02% |
+52,200
| New | +$1.72M |
|
681
Teledyne Technologies
TDY
$30.2B
| $1.47M | 0.02% |
+16,246
| New | +$1.64M |
|
|
NFX
682
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.02% |
+44,600
| New | +$1.5M |
|
|
SNI
683
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.47M | 0.02% |
+29,806
| New | +$1.72M |
|
684
Brinker International
EAT
$8.38B
| $1.46M | 0.02% |
+27,800
| New | +$1.55M |
|
|
PAY
685
DELISTED
Verifone Systems Inc
PAY
| $1.46M | 0.02% |
+52,800
| New | +$1.65M |
|
686
Prosperity Bancshares
PB
$8.69B
| $1.46M | 0.02% |
+29,782
| New | +$1.57M |
|
|
GPOR
687
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | 0.02% |
+49,024
| New | +$1.69M |
|
|
CNL
688
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | 0.02% |
+27,318
| New | +$1.47M |
|
689
Tanger
SKT
$4.8B
| $1.45M | 0.02% |
+44,008
| New | +$1.43M |
|
|
PVTB
690
DELISTED
PrivateBancorp Inc
PVTB
| $1.45M | 0.02% |
+37,793
| New | +$1.49M |
|
|
LPNT
691
DELISTED
LifePoint Health, Inc.
LPNT
| $1.45M | 0.02% |
+20,437
| New | +$1.66M |
|
692
Assurant
AIZ
$13.7B
| $1.45M | 0.02% |
+18,290
| New | +$1.37M |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.02% |
+24,444
| New | +$1.69M |
|
694
SLM Corp
SLM
$4.78B
| $1.44M | 0.02% |
+194,532
| New | +$1.71M |
|
|
ODP
695
DELISTED
ODP
ODP
| $1.43M | 0.02% |
+22,323
| New | +$1.74M |
|
696
EPR Properties
EPR
$4.85B
| $1.43M | 0.02% |
+27,729
| New | +$1.5M |
|
697
Revvity
RVTY
$12.1B
| $1.42M | 0.02% |
+30,977
| New | +$1.54M |
|
698
Avery Dennison
AVY
$12.5B
| $1.41M | 0.02% |
+25,003
| New | +$1.51M |
|
|
WNR
699
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.02% |
+32,020
| New | +$1.44M |
|
700
Royal Gold
RGLD
$17.1B
| $1.41M | 0.02% |
+29,905
| New | +$1.54M |
|
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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.