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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 | |
|---|---|---|---|---|---|---|
951
Cal-Maine
CALM
$4.2B
| $815K | 0.01% |
+14,916
| New | +$800K |
|
|
LOGM
952
DELISTED
LogMein, Inc.
LOGM
| $814K | 0.01% |
+11,937
| New | +$791K |
|
953
Integra LifeSciences
IART
$1.52B
| $813K | 0.01% |
+27,294
| New | +$853K |
|
|
GCI
954
DELISTED
Gannett Co., Inc
GCI
| $813K | 0.01% |
+55,197
| New | +$722K |
|
955
Mueller Industries
MLI
$14.2B
| $811K | 0.01% |
+109,676
| New | +$873K |
|
|
LXK
956
DELISTED
Lexmark Intl Inc
LXK
| $807K | 0.01% |
+27,856
| New | +$941K |
|
957
Matsons
MATX
$6.22B
| $804K | 0.01% |
+20,885
| New | +$825K |
|
|
STR
958
DELISTED
QUESTAR CORP
STR
| $804K | 0.01% |
+41,405
| New | +$845K |
|
959
Neogen
NEOG
$2.03B
| $803K | 0.01% |
+47,576
| New | +$936K |
|
960
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $800K | 0.01% |
+16,196
| New | +$820K |
|
961
J&J Snack Foods
JJSF
$1.46B
| $796K | 0.01% |
+7,004
| New | +$805K |
|
962
CVB Financial
CVBF
$3.97B
| $792K | 0.01% |
+47,436
| New | +$811K |
|
|
NPBC
963
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $791K | 0.01% |
+67,281
| New | +$773K |
|
|
AXE
964
DELISTED
Anixter International Inc
AXE
| $790K | 0.01% |
+13,664
| New | +$856K |
|
965
Haemonetics
HAE
$3.63B
| $789K | 0.01% |
+24,397
| New | +$918K |
|
966
FTI Consulting
FCN
$4.88B
| $787K | 0.01% |
+18,960
| New | +$780K |
|
|
HI
967
DELISTED
Hillenbrand
HI
| $785K | 0.01% |
+30,180
| New | +$835K |
|
|
ROIC
968
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $784K | 0.01% |
+47,425
| New | +$783K |
|
969
Kemper
KMPR
$1.73B
| $779K | 0.01% |
+22,030
| New | +$820K |
|
970
MillerKnoll
MLKN
$1.54B
| $779K | 0.01% |
+26,999
| New | +$759K |
|
971
Gentherm
THRM
$1.29B
| $779K | 0.01% |
+17,350
| New | +$831K |
|
972
Matthews International
MATW
$878M
| $777K | 0.01% |
+15,867
| New | +$827K |
|
|
WAGE
973
DELISTED
WageWorks, Inc.
WAGE
| $777K | 0.01% |
+17,245
| New | +$782K |
|
974
Unifirst Corp
UNF
$5.38B
| $775K | 0.01% |
+7,257
| New | +$808K |
|
975
Minerals Technologies
MTX
$2.29B
| $771K | 0.01% |
+16,000
| New | +$924K |
|
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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.