We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WDR
726
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | 0.02% |
+38,253
| New | +$1.58M |
|
|
FMER
727
DELISTED
FIRSTMERIT CORP
FMER
| $1.32M | 0.02% |
+74,981
| New | +$1.41M |
|
|
SF
728
Stifel
SF
$12.6B
| $1.32M | 0.02% |
+70,625
| New | +$1.6M |
|
729
News Corp Class A
NWSA
$15.3B
| $1.32M | 0.02% |
+104,287
| New | +$1.45M |
|
730
Southwest Gas
SWX
$6.75B
| $1.31M | 0.02% |
+22,542
| New | +$1.25M |
|
|
CY
731
DELISTED
Cypress Semiconductor
CY
| $1.3M | 0.02% |
+153,101
| New | +$1.61M |
|
732
Jack in the Box
JACK
$309M
| $1.3M | 0.02% |
+16,900
| New | +$1.44M |
|
|
WGL
733
DELISTED
Wgl Holdings
WGL
| $1.3M | 0.02% |
+22,578
| New | +$1.24M |
|
734
Molina Healthcare
MOH
$9.85B
| $1.3M | 0.02% |
+18,900
| New | +$1.4M |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.02% |
+46,502
| New | +$1.32M |
|
736
Oshkosh
OSK
$9.53B
| $1.29M | 0.02% |
+35,443
| New | +$1.38M |
|
737
Sensient Technologies
SXT
$5.34B
| $1.29M | 0.02% |
+20,997
| New | +$1.38M |
|
|
JCP
738
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.28M | 0.02% |
+138,237
| New | +$1.22M |
|
|
VSTO
739
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.02% |
+28,797
| New | +$1.31M |
|
|
AHL
740
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.02% |
+27,450
| New | +$1.31M |
|
741
Landstar System
LSTR
$6.32B
| $1.27M | 0.02% |
+20,081
| New | +$1.37M |
|
742
American Eagle Outfitters
AEO
$3.05B
| $1.27M | 0.02% |
+81,392
| New | +$1.39M |
|
743
Deluxe
DLX
$1.27B
| $1.27M | 0.02% |
+22,817
| New | +$1.38M |
|
744
IPG Photonics
IPGP
$3.47B
| $1.27M | 0.02% |
+16,700
| New | +$1.42M |
|
745
Jacobs Solutions
J
$16.3B
| $1.27M | 0.02% |
+40,935
| New | +$1.37M |
|
|
PRA
746
DELISTED
ProAssurance
PRA
| $1.27M | 0.02% |
+25,800
| New | +$1.25M |
|
747
Blackbaud
BLKB
$1.67B
| $1.26M | 0.02% |
+22,449
| New | +$1.31M |
|
748
Rayonier
RYN
$6.68B
| $1.26M | 0.02% |
+62,805
| New | +$1.36M |
|
|
CCP
749
DELISTED
Care Capital Properties, Inc.
CCP
| $1.26M | 0.02% |
+38,200
| New | +$1.24M |
|
750
Federated Hermes
FHI
$4.52B
| $1.26M | 0.02% |
+43,501
| New | +$1.39M |
|
Similar funds
CM
PP
VMPIC
BCIM
BBA
AIMCA
FCM
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.