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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1051
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $641K | 0.01% |
+21,043
| New | +$615K |
|
|
AVP
1052
DELISTED
Avon Products, Inc.
AVP
| $640K | 0.01% |
+196,982
| New | +$999K |
|
1053
Caleres
CAL
$445M
| $639K | 0.01% |
+20,942
| New | +$675K |
|
1054
Northwest Bancshares
NWBI
$2.36B
| $635K | 0.01% |
+48,811
| New | +$623K |
|
|
KND
1055
DELISTED
Kindred Healthcare
KND
| $634K | 0.01% |
+40,264
| New | +$815K |
|
1056
LCI Industries
LCII
$2.64B
| $633K | 0.01% |
+11,598
| New | +$654K |
|
|
EXPR
1057
DELISTED
Express, Inc.
EXPR
| $633K | 0.01% |
+1,770
| New | +$665K |
|
|
PLCM
1058
DELISTED
POLYCOM INC
PLCM
| $633K | 0.01% |
+60,411
| New | +$655K |
|
1059
Brink's
BCO
$4.86B
| $632K | 0.01% |
+23,408
| New | +$672K |
|
1060
International Bancshares
IBOC
$4.85B
| $632K | 0.01% |
+25,233
| New | +$660K |
|
1061
Fossil Group
FOSL
$251M
| $631K | 0.01% |
+11,300
| New | +$716K |
|
|
GES
1062
DELISTED
Guess Inc
GES
| $630K | 0.01% |
+29,481
| New | +$638K |
|
1063
Apogee Enterprises
APOG
$879M
| $629K | 0.01% |
+14,087
| New | +$737K |
|
1064
Genworth Financial
GNW
$3.81B
| $629K | 0.01% |
+136,081
| New | +$801K |
|
1065
HUB Group
HUBG
$2.95B
| $629K | 0.01% |
+34,546
| New | +$683K |
|
|
NTUS
1066
DELISTED
Natus Medical Inc
NTUS
| $627K | 0.01% |
+15,906
| New | +$676K |
|
1067
Boyd Gaming
BYD
$6.69B
| $625K | 0.01% |
+38,334
| New | +$635K |
|
1068
Plexus
PLXS
$6.56B
| $623K | 0.01% |
+16,139
| New | +$619K |
|
|
SNCR
1069
DELISTED
Synchronoss Technologies
SNCR
| $621K | 0.01% |
+2,102
| New | +$815K |
|
|
PLKI
1070
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $619K | 0.01% |
+10,991
| New | +$634K |
|
1071
Progress Software
PRGS
$1.67B
| $618K | 0.01% |
+23,929
| New | +$677K |
|
1072
Forward Air
FWRD
$472M
| $617K | 0.01% |
+14,873
| New | +$702K |
|
1073
CNX Resources
CNX
$4.76B
| $614K | 0.01% |
+75,233
| New | +$934K |
|
1074
Viavi Solutions
VIAV
$8.6B
| $607K | 0.01% |
+113,000
| New | +$663K |
|
|
PKY
1075
DELISTED
Parkway, Inc.
PKY
| $607K | 0.01% |
+39,015
| New | +$658K |
|
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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.