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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 %
105.31%
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$137M
4
MSFT icon
Microsoft
MSFT
+$133M
5
SIZE icon
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
ONB icon
976
Old National Bancorp
ONB
$10.1B
$769K 0.01%
+55,236
New +$783K
AAT
977
American Assets Trust
AAT
$1.49B
$764K 0.01%
+18,702
New +$753K
EDR
978
DELISTED
Education Realty Trust Inc
EDR
$763K 0.01%
+23,152
New +$719K
ADEA icon
979
Adeia
ADEA
$2.88B
$761K 0.01%
+88,713
New +$814K
SAIC icon
980
Saic
SAIC
$5.01B
$761K 0.01%
+18,921
New +$920K
URBN icon
981
Urban Outfitters
URBN
$6.22B
$761K 0.01%
+25,900
New +$832K
VRE
982
DELISTED
Veris Residential
VRE
$761K 0.01%
+40,289
New +$792K
DORM icon
983
Dorman Products
DORM
$4.08B
$760K 0.01%
+14,933
New +$748K
SLAB icon
984
Silicon Laboratories
SLAB
$7.17B
$760K 0.01%
+18,284
New +$835K
CYBX
985
DELISTED
CYBERONICS INC
CYBX
$760K 0.01%
+12,511
New +$787K
CORE
986
DELISTED
Core Mark Holding Co., Inc.
CORE
$746K 0.01%
+22,800
New +$706K
CHSP
987
DELISTED
Chesapeake Lodging Trust
CHSP
$746K 0.01%
+28,627
New +$865K
LGND icon
988
Ligand Pharmaceuticals
LGND
$5.96B
$743K 0.01%
+13,906
New +$844K
PSB
989
DELISTED
PS Business Parks, Inc.
PSB
$743K 0.01%
+9,360
New +$707K
AWR icon
990
American States Water
AWR
$3.37B
$741K 0.01%
+17,900
New +$691K
ICUI icon
991
ICU Medical
ICUI
$4.04B
$741K 0.01%
+6,764
New +$724K
DIN icon
992
Dine Brands
DIN
$448M
$739K 0.01%
+8,057
New +$787K
ABM icon
993
ABM Industries
ABM
$2.84B
$738K 0.01%
+27,038
New +$854K
KN icon
994
Knowles
KN
$3.2B
$737K 0.01%
+39,964
New +$683K
FNGN
995
DELISTED
Financial Engines, Inc.
FNGN
$737K 0.01%
+24,992
New +$932K
FCS
996
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$733K 0.01%
+52,194
New +$761K
CBU icon
997
Community Bank
CBU
$3.5B
$732K 0.01%
+19,684
New +$730K
LTC
998
LTC Properties
LTC
$2.15B
$729K 0.01%
+17,096
New +$725K
ALEX
999
DELISTED
Alexander & Baldwin
ALEX
$728K 0.01%
+21,200
New +$775K
MDP
1000
DELISTED
Meredith Corporation
MDP
$727K 0.01%
+17,083
New +$814K
38 39
40
41 42

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.