We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Oil States International
OIS
$512M
| $606K | 0.01% |
+23,208
| New | +$687K |
|
1077
AZZ Inc
AZZ
$4.47B
| $605K | 0.01% |
+12,416
| New | +$638K |
|
1078
Northwest Natural Holdings
NWN
$2.16B
| $602K | 0.01% |
+13,140
| New | +$578K |
|
|
SWC
1079
DELISTED
Stillwater Mining Co
SWC
| $600K | 0.01% |
+58,094
| New | +$556K |
|
1080
Avanos Medical
AVNS
$1.17B
| $598K | 0.01% |
+21,036
| New | +$734K |
|
1081
Heartland Express
HTLD
$1.06B
| $598K | 0.01% |
+29,967
| New | +$614K |
|
|
CBM
1082
DELISTED
Cambrex Corporation
CBM
| $598K | 0.01% |
+15,076
| New | +$705K |
|
1083
Vishay Intertechnology
VSH
$5.7B
| $594K | 0.01% |
+61,322
| New | +$651K |
|
1084
CONMED
CNMD
$1.31B
| $592K | 0.01% |
+12,403
| New | +$681K |
|
|
ESND
1085
DELISTED
Essendant Inc.
ESND
| $592K | 0.01% |
+18,240
| New | +$646K |
|
1086
Olin
OLN
$2.49B
| $590K | 0.01% |
+35,074
| New | +$741K |
|
1087
Methode Electronics
MEI
$542M
| $589K | 0.01% |
+18,475
| New | +$521K |
|
1088
Power Integrations
POWI
$3.53B
| $589K | 0.01% |
+27,948
| New | +$560K |
|
1089
EXL Service
EXLS
$4.36B
| $587K | 0.01% |
+79,460
| New | +$588K |
|
1090
Itron
ITRI
$3.76B
| $585K | 0.01% |
+18,334
| New | +$572K |
|
|
AIRM
1091
DELISTED
Air Methods Corp
AIRM
| $585K | 0.01% |
+17,162
| New | +$663K |
|
1092
Upbound Group
UPBD
$1.2B
| $582K | 0.01% |
+24,016
| New | +$645K |
|
1093
Independent Bank
INDB
$4.03B
| $580K | 0.01% |
+12,571
| New | +$587K |
|
|
MDAS
1094
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $578K | 0.01% |
+28,807
| New | +$614K |
|
|
HA
1095
DELISTED
Hawaiian Holdings, Inc.
HA
| $577K | 0.01% |
+23,397
| New | +$558K |
|
1096
Mine Safety
MSA
$6.78B
| $576K | 0.01% |
+14,421
| New | +$671K |
|
1097
Hope Bancorp
HOPE
$1.77B
| $574K | 0.01% |
+38,185
| New | +$571K |
|
|
SONC
1098
DELISTED
Sonic Corp
SONC
| $574K | 0.01% |
+25,011
| New | +$692K |
|
|
AXON
1099
Axon Enterprise
AXON
$42.4B
| $571K | 0.01% |
+25,945
| New | +$685K |
|
|
UCB
1100
United Community Banks
UCB
$4.21B
| $570K | 0.01% |
+27,881
| New | +$570K |
|
Similar funds
CM
PP
VMPIC
BCIM
BBA
AIMCA
FCM
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.