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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
WDFC icon
1101
WD-40
WDFC
$3.13B
$569K 0.01%
+6,391
New +$557K
BLD
1102
DELISTED
TopBuild
BLD
$568K 0.01%
+18,327
New +$567K
FFBC icon
1103
First Financial Bancorp
FFBC
$3.52B
$566K 0.01%
+29,671
New +$551K
KBH icon
1104
KB Home
KBH
$3.53B
$564K 0.01%
+41,597
New +$635K
WOR icon
1105
Worthington Enterprises
WOR
$2.79B
$564K 0.01%
+34,529
New +$563K
NBTB icon
1106
NBT Bancorp
NBTB
$2.73B
$563K 0.01%
+20,912
New +$554K
DDD icon
1107
3D Systems Corp
DDD
$430M
$562K 0.01%
+48,695
New +$676K
PLCE icon
1108
Children's Place
PLCE
$52.9M
$562K 0.01%
+9,744
New +$586K
CAA
1109
DELISTED
CalAtlantic Group, Inc.
CAA
$562K 0.01%
+14,059
New +$614K
UFPI icon
1110
UFP Industries
UFPI
$4.98B
$561K 0.01%
+29,169
New +$580K
DWA
1111
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$560K 0.01%
+32,066
New +$693K
HF
1112
DELISTED
HFF Inc.
HF
$559K 0.01%
+16,552
New +$653K
EXPO icon
1113
Exponent
EXPO
$3.04B
$557K 0.01%
+24,992
New +$550K
LCI
1114
DELISTED
Lannett Company, Inc.
LCI
$555K 0.01%
+3,341
New +$733K
EXAM
1115
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$555K 0.01%
+18,977
New +$654K
PFS icon
1116
Provident Financial Services
PFS
$3.11B
$550K 0.01%
+28,218
New +$541K
ASRT
1117
DELISTED
Assertio
ASRT
$547K 0.01%
+484
New +$826K
WABC icon
1118
Westamerica Bancorp
WABC
$1.38B
$547K 0.01%
+12,310
New +$584K
GOV
1119
DELISTED
Government Properties Income Trust
GOV
$546K 0.01%
+34,147
New +$579K
STBA icon
1120
S&T Bancorp
STBA
$1.88B
$545K 0.01%
+16,721
New +$512K
SEM
1121
DELISTED
Select Medical
SEM
$544K 0.01%
+93,585
New +$694K
ACOR
1122
DELISTED
Acorda Therapeutics
ACOR
$544K 0.01%
+171
New +$663K
UVV icon
1123
Universal Corp
UVV
$1.34B
$541K 0.01%
+10,912
New +$573K
IOSP icon
1124
Innospec
IOSP
$2.11B
$540K 0.01%
+11,600
New +$532K
SNBR
1125
DELISTED
Sleep Number
SNBR
$540K 0.01%
+24,679
New +$630K
43 44
45
46 47

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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.