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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 | |
|---|---|---|---|---|---|---|
|
CAB
851
DELISTED
Cabela's Inc
CAB
| $1.03M | 0.01% |
+22,599
| New | +$1.05M |
|
|
INVX
852
Innovex International
INVX
$1.82B
| $1.03M | 0.01% |
+17,675
| New | +$1.13M |
|
|
CVG
853
DELISTED
Convergys
CVG
| $1.03M | 0.01% |
+44,423
| New | +$1.06M |
|
|
ESL
854
DELISTED
Esterline Technologies
ESL
| $1.02M | 0.01% |
+14,194
| New | +$1.21M |
|
855
UMB Financial
UMBF
$10.8B
| $1.02M | 0.01% |
+20,059
| New | +$1.06M |
|
|
TXNM
856
TXNM Energy Inc
TXNM
$6.45B
| $1.02M | 0.01% |
+36,327
| New | +$948K |
|
|
UFS
857
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | 0.01% |
+28,491
| New | +$1.13M |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | 0.01% |
+19,199
| New | +$984K |
|
859
B&G Foods
BGS
$300M
| $1.02M | 0.01% |
+27,889
| New | +$879K |
|
860
Valmont Industries
VMI
$9.35B
| $1.01M | 0.01% |
+10,599
| New | +$1.16M |
|
861
Tenet Healthcare
THC
$21.8B
| $1M | 0.01% |
+27,192
| New | +$1.4M |
|
862
Murphy USA
MUSA
$11.5B
| $1M | 0.01% |
+18,233
| New | +$971K |
|
863
Steven Madden
SHOO
$3.2B
| $1M | 0.01% |
+40,965
| New | +$1.1M |
|
864
Acadia Realty Trust
AKR
$2.98B
| $995K | 0.01% |
+33,086
| New | +$1.02M |
|
865
Avista
AVA
$3.52B
| $995K | 0.01% |
+29,922
| New | +$956K |
|
|
UNIT
866
Uniti Group
UNIT
$2.56B
| $991K | 0.01% |
+55,376
| New | +$1.19M |
|
|
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
| $991K | 0.01% |
+63,002
| New | +$976K |
|
868
Littelfuse
LFUS
$9.7B
| $990K | 0.01% |
+10,860
| New | +$989K |
|
869
SM Energy
SM
$7.29B
| $987K | 0.01% |
+30,800
| New | +$1.12M |
|
|
PNK
870
DELISTED
Pinnacle Entertainment Inc.
PNK
| $985K | 0.01% |
+29,117
| New | +$1.1M |
|
|
MW
871
DELISTED
THE MENS WAREHOUSE INC
MW
| $983K | 0.01% |
+23,111
| New | +$1.28M |
|
872
First Financial Bankshares
FFIN
$5.01B
| $981K | 0.01% |
+61,720
| New | +$1M |
|
|
EFII
873
DELISTED
Electronics for Imaging
EFII
| $981K | 0.01% |
+22,669
| New | +$1.01M |
|
|
WPG
874
DELISTED
Washington Prime Group Inc.
WPG
| $978K | 0.01% |
+9,317
| New | +$1.08M |
|
|
CMD
875
DELISTED
Cantel Medical Corporation
CMD
| $972K | 0.01% |
+17,147
| New | +$908K |
|
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BBA
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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.