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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 | |
|---|---|---|---|---|---|---|
876
RLI Corp
RLI
$5.88B
| $969K | 0.01% |
+36,188
| New | +$981K |
|
877
WaFd
WAFD
$2.69B
| $967K | 0.01% |
+42,519
| New | +$974K |
|
878
Papa John's
PZZA
$997M
| $962K | 0.01% |
+14,050
| New | +$1.01M |
|
879
Cirrus Logic
CRUS
$6.87B
| $961K | 0.01% |
+30,498
| New | +$934K |
|
880
Fulton Financial
FULT
$4.67B
| $959K | 0.01% |
+79,256
| New | +$998K |
|
881
Hancock Whitney
HWC
$6.07B
| $956K | 0.01% |
+35,348
| New | +$1M |
|
882
Glacier Bancorp
GBCI
$6.38B
| $955K | 0.01% |
+36,196
| New | +$996K |
|
883
Silgan Holdings
SLGN
$4.92B
| $955K | 0.01% |
+36,708
| New | +$969K |
|
884
Kite Realty
KRG
$5.99B
| $950K | 0.01% |
+39,907
| New | +$997K |
|
885
Boston Beer
SAM
$1.91B
| $948K | 0.01% |
+4,500
| New | +$995K |
|
|
TIME
886
DELISTED
Time Inc.
TIME
| $946K | 0.01% |
+49,649
| New | +$1.05M |
|
|
TGI
887
DELISTED
Triumph Group
TGI
| $941K | 0.01% |
+22,367
| New | +$1.2M |
|
888
Group 1 Automotive
GPI
$4.01B
| $939K | 0.01% |
+11,031
| New | +$993K |
|
|
CADE
889
DELISTED
Cadence Bank
CADE
| $938K | 0.01% |
+39,444
| New | +$971K |
|
890
Louisiana-Pacific
LPX
$5.19B
| $919K | 0.01% |
+64,529
| New | +$1.02M |
|
891
Wendy's
WEN
$1.39B
| $919K | 0.01% |
+106,187
| New | +$1.03M |
|
|
JNS
892
DELISTED
Janus Capital Group Inc
JNS
| $918K | 0.01% |
+67,489
| New | +$1.05M |
|
|
RYL
893
DELISTED
RYLAND GROUP INC
RYL
| $917K | 0.01% |
+22,469
| New | +$1M |
|
|
BCPC
894
Balchem Corp
BCPC
$5.29B
| $916K | 0.01% |
+15,078
| New | +$873K |
|
895
Timken Company
TKR
$9.81B
| $915K | 0.01% |
+33,271
| New | +$1.06M |
|
896
Urban Edge Properties
UE
$2.94B
| $915K | 0.01% |
+42,360
| New | +$906K |
|
|
ACH
897
Accendra Health
ACH
$247M
| $914K | 0.01% |
+28,607
| New | +$974K |
|
898
O-I Glass
OI
$1.41B
| $912K | 0.01% |
+44,006
| New | +$936K |
|
|
QEP
899
DELISTED
QEP RESOURCES, INC.
QEP
| $912K | 0.01% |
+72,753
| New | +$1M |
|
|
RDC
900
DELISTED
Rowan Companies Plc
RDC
| $912K | 0.01% |
+56,468
| New | +$985K |
|
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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.