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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $19.3M | 0.27% |
+179,831
| New | +$20.8M |
|
77
Simon Property Group
SPG
$74.5B
| $19.2M | 0.27% |
+104,758
| New | +$19.2M |
|
78
Goldman Sachs
GS
$313B
| $19.1M | 0.27% |
+110,142
| New | +$21.6M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.27% |
+235,530
| New | +$20.5M |
|
80
Biogen
BIIB
$29.9B
| $18.8M | 0.26% |
+64,298
| New | +$21.2M |
|
81
Costco
COST
$415B
| $18.2M | 0.26% |
+126,195
| New | +$18M |
|
82
Lowe's Companies
LOW
$116B
| $17.4M | 0.24% |
+253,144
| New | +$17.4M |
|
83
American Express
AXP
$223B
| $17.3M | 0.24% |
+232,848
| New | +$17.9M |
|
84
Booking.com
BKNG
$138B
| $17.2M | 0.24% |
+347,500
| New | +$17.3M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.24% |
+356,318
| New | +$19M |
|
86
Dominion Energy
D
$62.5B
| $17M | 0.24% |
+240,934
| New | +$16.9M |
|
87
Kraft Heinz
KHC
$30.4B
| $16.5M | 0.23% |
+234,175
| New | +$17.7M |
|
88
Public Storage
PSA
$60.2B
| $16.5M | 0.23% |
+77,855
| New | +$15.9M |
|
89
McKesson
MCK
$98.5B
| $16.2M | 0.23% |
+87,758
| New | +$18.6M |
|
90
TJX Companies
TJX
$170B
| $15.9M | 0.22% |
+446,590
| New | +$15.7M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $15.6M | 0.22% |
+352,540
| New | +$14.6M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.22% |
+223,136
| New | +$17.5M |
|
93
Phillips 66
PSX
$82.9B
| $15.1M | 0.21% |
+196,087
| New | +$15.6M |
|
94
Travelers Companies
TRV
$80.8B
| $14.9M | 0.21% |
+149,815
| New | +$15.3M |
|
95
Blackrock
BLK
$164B
| $14.9M | 0.21% |
+49,942
| New | +$16.1M |
|
96
Consolidated Edison
ED
$41.6B
| $14.7M | 0.21% |
+220,115
| New | +$13.9M |
|
97
Ford
F
$57.3B
| $14.5M | 0.2% |
+1,066,228
| New | +$15.2M |
|
98
MetLife
MET
$61B
| $14.4M | 0.2% |
+342,863
| New | +$16M |
|
99
Kinder Morgan
KMI
$73.1B
| $14.3M | 0.2% |
+516,600
| New | +$17.1M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.19% |
+77,464
| New | +$14.5M |
|
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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.