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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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$6.53B
| $1.19M | 0.02% |
+22,251
| New | +$1.28M |
|
777
Wynn Resorts
WYNN
$10.3B
| $1.18M | 0.02% |
+22,255
| New | +$1.93M |
|
778
Dycom Industries
DY
$11.8B
| $1.18M | 0.02% |
+16,318
| New | +$1.13M |
|
779
TD Synnex
SNX
$19.2B
| $1.18M | 0.02% |
+27,750
| New | +$1.08M |
|
780
United Bankshares
UBSI
$6.65B
| $1.18M | 0.02% |
+31,048
| New | +$1.22M |
|
781
G-III Apparel Group
GIII
$1.55B
| $1.18M | 0.02% |
+19,075
| New | +$1.31M |
|
782
Take-Two Interactive
TTWO
$45.4B
| $1.18M | 0.02% |
+40,905
| New | +$1.22M |
|
783
Ciena
CIEN
$48.2B
| $1.17M | 0.02% |
+56,645
| New | +$1.32M |
|
784
Healthcare Services Group
HCSG
$1.56B
| $1.16M | 0.02% |
+34,545
| New | +$1.17M |
|
785
World Kinect Corp
WKC
$2.09B
| $1.16M | 0.02% |
+32,491
| New | +$1.35M |
|
786
Rollins
ROL
$18.9B
| $1.16M | 0.02% |
+97,058
| New | +$1.22M |
|
|
TCF
787
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.02% |
+76,466
| New | +$1.22M |
|
788
Texas Capital Bancshares
TCBI
$4.3B
| $1.15M | 0.02% |
+22,003
| New | +$1.23M |
|
789
Dana Inc
DAN
$2.89B
| $1.15M | 0.02% |
+72,498
| New | +$1.31M |
|
|
IPXL
790
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.15M | 0.02% |
+32,676
| New | +$1.47M |
|
791
Navient
NAVI
$824M
| $1.15M | 0.02% |
+102,300
| New | +$1.5M |
|
|
CST
792
DELISTED
CST Brands, Inc.
CST
| $1.15M | 0.02% |
+34,164
| New | +$1.24M |
|
793
ACI Worldwide
ACIW
$6.07B
| $1.15M | 0.02% |
+54,396
| New | +$1.23M |
|
794
Home BancShares
HOMB
$6.29B
| $1.15M | 0.02% |
+56,672
| New | +$1.1M |
|
795
Graham Holdings Company
GHC
$5.18B
| $1.15M | 0.02% |
+1,987
| New | +$1.31M |
|
796
Prestige Consumer Healthcare
PBH
$2.45B
| $1.15M | 0.02% |
+25,379
| New | +$1.2M |
|
797
Regal Rexnord
RRX
$13.4B
| $1.15M | 0.02% |
+20,279
| New | +$1.36M |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.02% |
+34,159
| New | +$1.13M |
|
799
Willis Towers Watson
WTW
$29.8B
| $1.14M | 0.02% |
+10,495
| New | +$1.24M |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.02% |
+23,698
| New | +$1.05M |
|
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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.