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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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$27.5B
| $1.4M | 0.02% |
+22,465
| New | +$1.51M |
|
702
Hawaiian Electric Industries
HE
$2.28B
| $1.4M | 0.02% |
+48,682
| New | +$1.43M |
|
|
FEIC
703
DELISTED
FEI COMPANY
FEIC
| $1.39M | 0.02% |
+19,053
| New | +$1.5M |
|
|
ADT
704
DELISTED
ADT Corp
ADT
| $1.39M | 0.02% |
+46,450
| New | +$1.51M |
|
|
TGNA
705
DELISTED
TEGNA Inc
TGNA
| $1.39M | 0.02% |
+96,777
| New | +$1.64M |
|
706
Synaptics
SYNA
$4.55B
| $1.39M | 0.02% |
+16,800
| New | +$1.27M |
|
707
Cognex
CGNX
$10.2B
| $1.38M | 0.02% |
+80,400
| New | +$1.6M |
|
708
ITT
ITT
$17.7B
| $1.38M | 0.02% |
+41,300
| New | +$1.53M |
|
|
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 0.02% |
+67,972
| New | +$1.33M |
|
|
RAX
710
DELISTED
Rackspace Hosting Inc
RAX
| $1.38M | 0.02% |
+55,900
| New | +$1.8M |
|
711
Watsco Inc
WSO
$15B
| $1.38M | 0.02% |
+11,614
| New | +$1.45M |
|
|
DNY
712
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.38M | 0.02% |
+94,461
| New | +$1.38M |
|
713
Viasat
VSAT
$10.2B
| $1.37M | 0.02% |
+21,342
| New | +$1.3M |
|
714
Charles River Laboratories
CRL
$10.8B
| $1.37M | 0.02% |
+21,573
| New | +$1.55M |
|
715
Allegiant Air
ALGT
$2.66B
| $1.37M | 0.02% |
+6,331
| New | +$1.33M |
|
|
UIL
716
DELISTED
UIL HOLDINGS
UIL
| $1.37M | 0.02% |
+27,169
| New | +$1.28M |
|
717
MSC Industrial Direct
MSM
$7.07B
| $1.35M | 0.02% |
+22,206
| New | +$1.51M |
|
718
Quanta Services
PWR
$93.1B
| $1.35M | 0.02% |
+55,900
| New | +$1.42M |
|
719
Brixmor Property Group
BRX
$9.93B
| $1.35M | 0.02% |
+57,600
| New | +$1.37M |
|
720
NRG Energy
NRG
$28.8B
| $1.34M | 0.02% |
+90,500
| New | +$1.8M |
|
|
HCBK
721
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.34M | 0.02% |
+131,856
| New | +$1.3M |
|
|
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.02% |
+25,729
| New | +$1.39M |
|
723
Emcor
EME
$33B
| $1.33M | 0.02% |
+30,159
| New | +$1.41M |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.02% |
+105,215
| New | +$1.83M |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.02% |
+84,808
| New | +$1.35M |
|
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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.