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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 | |
|---|---|---|---|---|---|---|
901
Cousins Properties
CUZ
$5.28B
| $911K | 0.01% |
+35,013
| New | +$966K |
|
902
COPT Defense Properties
CDP
$4.34B
| $910K | 0.01% |
+43,253
| New | +$977K |
|
|
AEL
903
DELISTED
American Equity Investment Life Holding Company
AEL
| $909K | 0.01% |
+39,016
| New | +$1.01M |
|
|
ESV
904
DELISTED
Ensco Rowan plc
ESV
| $908K | 0.01% |
+16,125
| New | +$1.11M |
|
905
Belden
BDC
$4.12B
| $905K | 0.01% |
+19,391
| New | +$1.14M |
|
906
Cabot Corp
CBT
$4.61B
| $901K | 0.01% |
+28,543
| New | +$989K |
|
907
Monolithic Power Systems
MPWR
$65.8B
| $897K | 0.01% |
+17,522
| New | +$869K |
|
908
Kennametal
KMT
$2.69B
| $896K | 0.01% |
+36,011
| New | +$1.08M |
|
909
Marriott Vacations Worldwide
VAC
$3.4B
| $895K | 0.01% |
+13,135
| New | +$1.03M |
|
|
BID
910
DELISTED
Sotheby's
BID
| $894K | 0.01% |
+27,945
| New | +$1.07M |
|
911
Darling Ingredients
DAR
$9.62B
| $891K | 0.01% |
+79,309
| New | +$1.01M |
|
|
B
912
DELISTED
Barnes Group Inc.
B
| $888K | 0.01% |
+24,626
| New | +$943K |
|
913
First Solar
FSLR
$22.1B
| $885K | 0.01% |
+20,700
| New | +$958K |
|
914
Strategy Inc
MSTR
$36B
| $882K | 0.01% |
+44,870
| New | +$889K |
|
915
Terex
TEX
$7.89B
| $882K | 0.01% |
+49,167
| New | +$1.07M |
|
916
Axos Financial
AX
$5.45B
| $880K | 0.01% |
+27,324
| New | +$816K |
|
917
Moog Inc Class A
MOG.A
$13.2B
| $879K | 0.01% |
+16,258
| New | +$1.05M |
|
918
Deckers Outdoor
DECK
$13.3B
| $877K | 0.01% |
+90,600
| New | +$1.01M |
|
919
GATX Corp
GATX
$6.52B
| $876K | 0.01% |
+19,846
| New | +$983K |
|
920
Patterson-UTI
PTEN
$3.57B
| $876K | 0.01% |
+66,689
| New | +$1.06M |
|
|
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
| $875K | 0.01% |
+29,394
| New | +$956K |
|
|
MZTI
922
The Marzetti Company
MZTI
$2.95B
| $873K | 0.01% |
+8,953
| New | +$850K |
|
923
HNI Corp
HNI
$3.09B
| $872K | 0.01% |
+20,323
| New | +$969K |
|
|
TPH
924
DELISTED
Tri Pointe Homes
TPH
| $869K | 0.01% |
+66,400
| New | +$961K |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $869K | 0.01% |
+17,293
| New | +$994K |
|
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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.