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 | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$4.14B
| $1.26M | 0.02% |
+20,654
| New | +$1.28M |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.02% |
+30,018
| New | +$1.39M |
|
753
Nabors Industries
NBR
$1.13B
| $1.25M | 0.02% |
+2,642
| New | +$1.48M |
|
754
Bank of Hawaii
BOH
$3.18B
| $1.25M | 0.02% |
+19,640
| New | +$1.27M |
|
755
Bio-Rad Laboratories Class A
BIO
$8.8B
| $1.25M | 0.02% |
+9,275
| New | +$1.33M |
|
756
AutoNation
AN
$7.25B
| $1.25M | 0.02% |
+21,391
| New | +$1.3M |
|
|
MPT
757
Medical Properties Trust
MPT
$2.88B
| $1.24M | 0.02% |
+112,296
| New | +$1.39M |
|
758
FMC
FMC
$1.42B
| $1.24M | 0.02% |
+42,200
| New | +$1.64M |
|
759
Wintrust Financial
WTFC
$10.9B
| $1.24M | 0.02% |
+23,130
| New | +$1.22M |
|
760
Lithia Motors
LAD
$8.09B
| $1.23M | 0.02% |
+11,390
| New | +$1.28M |
|
761
New Jersey Resources
NJR
$6.12B
| $1.23M | 0.02% |
+40,957
| New | +$1.16M |
|
|
CNW
762
DELISTED
CON-WAY INC.
CNW
| $1.23M | 0.02% |
+25,858
| New | +$1.01M |
|
763
Helen of Troy
HELE
$685M
| $1.23M | 0.02% |
+13,725
| New | +$1.23M |
|
764
PRA Group
PRAA
$703M
| $1.23M | 0.02% |
+23,159
| New | +$1.34M |
|
765
Associated Banc-Corp
ASB
$5.83B
| $1.22M | 0.02% |
+67,971
| New | +$1.3M |
|
|
MDCO
766
DELISTED
Medicines Co
MDCO
| $1.22M | 0.02% |
+32,096
| New | +$1.13M |
|
767
Fair Isaac
FICO
$32B
| $1.22M | 0.02% |
+14,400
| New | +$1.27M |
|
768
NorthWestern Energy
NWE
$4.48B
| $1.22M | 0.02% |
+22,562
| New | +$1.18M |
|
769
Compass Minerals
CMP
$1.23B
| $1.21M | 0.02% |
+15,441
| New | +$1.27M |
|
|
SWI
770
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.21M | 0.02% |
+30,800
| New | +$1.27M |
|
771
Transocean
RIG
$5.67B
| $1.21M | 0.02% |
+93,500
| New | +$1.3M |
|
772
Leidos
LDOS
$14.9B
| $1.2M | 0.02% |
+29,076
| New | +$1.21M |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.02% |
+48,207
| New | +$1.15M |
|
|
NE
774
DELISTED
Noble Corporation
NE
| $1.19M | 0.02% |
+109,473
| New | +$1.38M |
|
775
Avient
AVNT
$3.47B
| $1.19M | 0.02% |
+40,619
| New | +$1.37M |
|
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.