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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 | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.95B
| $1.14M | 0.02% |
+20,817
| New | +$1.11M |
|
802
John Wiley & Sons Class A
WLY
$2.73B
| $1.13M | 0.02% |
+22,621
| New | +$1.18M |
|
803
Wolfspeed
WOLF
$1.12B
| $1.13M | 0.02% |
+46,660
| New | +$1.19M |
|
|
NUVA
804
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | 0.02% |
+23,415
| New | +$1.21M |
|
805
Texas Roadhouse
TXRH
$13.3B
| $1.13M | 0.02% |
+30,314
| New | +$1.15M |
|
806
Teradata
TDC
$2.83B
| $1.12M | 0.02% |
+38,754
| New | +$1.24M |
|
|
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | 0.02% |
+22,651
| New | +$1.27M |
|
|
MDSO
808
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.02% |
+26,577
| New | +$1.35M |
|
|
KATE
809
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.02% |
+58,391
| New | +$1.17M |
|
810
Cheesecake Factory
CAKE
$4.34B
| $1.11M | 0.02% |
+20,631
| New | +$1.13M |
|
|
MENT
811
DELISTED
Mentor Graphics Corp
MENT
| $1.11M | 0.02% |
+45,123
| New | +$1.15M |
|
|
HPY
812
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.11M | 0.02% |
+17,612
| New | +$1.05M |
|
813
United Natural Foods
UNFI
$3.07B
| $1.1M | 0.02% |
+22,745
| New | +$1.17M |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.02% |
+45,400
| New | +$1.38M |
|
815
Energizer
ENR
$1.5B
| $1.1M | 0.02% |
+28,471
| New | +$1.14M |
|
|
ALE
816
DELISTED
Allete
ALE
| $1.1M | 0.02% |
+21,812
| New | +$1.06M |
|
817
Pitney Bowes
PBI
$2.44B
| $1.1M | 0.02% |
+55,197
| New | +$1.13M |
|
|
TECD
818
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.02% |
+15,986
| New | +$979K |
|
|
MBFI
819
DELISTED
MB Financial Corp
MBFI
| $1.09M | 0.02% |
+33,528
| New | +$1.12M |
|
|
CLC
820
DELISTED
Clarcor
CLC
| $1.09M | 0.02% |
+22,891
| New | +$1.3M |
|
821
FNB Corp
FNB
$6.79B
| $1.09M | 0.02% |
+84,132
| New | +$1.12M |
|
822
Interactive Brokers
IBKR
$40.5B
| $1.09M | 0.02% |
+110,272
| New | +$1.13M |
|
823
KBR
KBR
$4.76B
| $1.09M | 0.02% |
+65,276
| New | +$1.15M |
|
824
Chemed
CHE
$6.85B
| $1.08M | 0.02% |
+8,074
| New | +$1.13M |
|
825
Ryder
R
$10.2B
| $1.08M | 0.02% |
+14,561
| New | +$1.24M |
|
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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.