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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 | |
|---|---|---|---|---|---|---|
|
ASNA
826
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | 0.02% |
+3,874
| New | +$1.01M |
|
827
Fidelity National Financial
FNF
$14.3B
| $1.08M | 0.02% |
+43,715
| New | +$1.15M |
|
828
Thor Industries
THO
$4.09B
| $1.07M | 0.02% |
+20,751
| New | +$1.14M |
|
|
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.02% |
+38,422
| New | +$1.13M |
|
830
ONE Gas
OGS
$5.12B
| $1.07M | 0.02% |
+23,669
| New | +$1.04M |
|
831
Wolverine World Wide
WWW
$1.61B
| $1.07M | 0.02% |
+49,506
| New | +$1.35M |
|
832
Woodward
WWD
$24.2B
| $1.07M | 0.02% |
+26,253
| New | +$1.24M |
|
833
The GEO Group
GEO
$4.12B
| $1.07M | 0.02% |
+53,757
| New | +$1.19M |
|
834
Telephone and Data Systems
TDS
$3.87B
| $1.07M | 0.02% |
+42,692
| New | +$1.2M |
|
835
Diamondrock Hospitality Co
DRH
$2.62B
| $1.06M | 0.01% |
+96,370
| New | +$1.19M |
|
836
Warner Bros
WBD
$63.8B
| $1.06M | 0.01% |
+40,900
| New | +$1.21M |
|
|
MDRX
837
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.01% |
+85,532
| New | +$1.18M |
|
|
CEB
838
DELISTED
CEB Inc.
CEB
| $1.06M | 0.01% |
+15,513
| New | +$1.2M |
|
839
Clean Harbors
CLH
$16B
| $1.06M | 0.01% |
+24,059
| New | +$1.19M |
|
|
AAN.A
840
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.06M | 0.01% |
+29,275
| New | +$1.06M |
|
|
AKRX
841
DELISTED
Akorn Inc
AKRX
| $1.05M | 0.01% |
+37,000
| New | +$1.53M |
|
|
PRE
842
DELISTED
PARTNERRE LTD
PRE
| $1.05M | 0.01% |
+7,600
| New | +$1.04M |
|
843
Cathay General Bancorp
CATY
$4.2B
| $1.04M | 0.01% |
+34,829
| New | +$1.09M |
|
844
Crane NXT
CXT
$3.08B
| $1.04M | 0.01% |
+64,300
| New | +$1.18M |
|
845
Monro
MNRO
$536M
| $1.04M | 0.01% |
+15,391
| New | +$984K |
|
846
Valley National Bancorp
VLY
$7.95B
| $1.04M | 0.01% |
+105,377
| New | +$1.04M |
|
|
CHK
847
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
+707
| New | +$1.2M |
|
|
SUNE
848
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 0.01% |
+144,272
| New | +$2.59M |
|
|
DNB
849
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
+9,843
| New | +$1.12M |
|
850
Primerica
PRI
$9.95B
| $1.03M | 0.01% |
+22,900
| New | +$1M |
|
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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.