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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 | |
|---|---|---|---|---|---|---|
1126
FirstCash
FCFS
$9.06B
| $539K | 0.01% |
+13,447
| New | +$551K |
|
|
PCH
1127
DELISTED
PotlatchDeltic
PCH
| $537K | 0.01% |
+18,646
| New | +$625K |
|
|
JBTM
1128
JBT Marel
JBTM
$7.37B
| $537K | 0.01% |
+14,033
| New | +$509K |
|
1129
Benchmark Electronics
BHE
$2.86B
| $534K | 0.01% |
+24,548
| New | +$525K |
|
1130
Omnicell
OMCL
$1.89B
| $534K | 0.01% |
+17,184
| New | +$615K |
|
1131
Chemours
CC
$2.55B
| $533K | 0.01% |
+82,383
| New | +$862K |
|
1132
Sturm, Ruger & Co
RGR
$620M
| $531K | 0.01% |
+9,045
| New | +$542K |
|
1133
Granite Construction
GVA
$5.49B
| $529K | 0.01% |
+17,816
| New | +$599K |
|
1134
Enerpac Tool Group
EPAC
$1.78B
| $525K | 0.01% |
+28,545
| New | +$609K |
|
|
STMP
1135
DELISTED
Stamps.com, Inc.
STMP
| $525K | 0.01% |
+7,091
| New | +$550K |
|
|
EGOV
1136
DELISTED
NIC Inc
EGOV
| $519K | 0.01% |
+29,287
| New | +$535K |
|
1137
Advanced Energy
AEIS
$11.7B
| $516K | 0.01% |
+19,637
| New | +$507K |
|
1138
Franklin Electric
FELE
$4.66B
| $515K | 0.01% |
+18,921
| New | +$542K |
|
1139
Red Robin
RRGB
$136M
| $515K | 0.01% |
+6,795
| New | +$572K |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $514K | 0.01% |
+13,550
| New | +$571K |
|
1141
Oxford Industries
OXM
$602M
| $514K | 0.01% |
+6,955
| New | +$577K |
|
1142
Werner Enterprises
WERN
$2.42B
| $511K | 0.01% |
+20,378
| New | +$557K |
|
1143
Merit Medical Systems
MMSI
$4.54B
| $506K | 0.01% |
+21,144
| New | +$498K |
|
|
APOL
1144
DELISTED
Apollo Education Group Inc Class A
APOL
| $504K | 0.01% |
+45,576
| New | +$558K |
|
|
TLMR
1145
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $503K | 0.01% |
+30,182
| New | +$500K |
|
1146
Buckle
BKE
$2.25B
| $502K | 0.01% |
+13,579
| New | +$573K |
|
1147
Mativ Holdings
MATV
$455M
| $502K | 0.01% |
+14,600
| New | +$533K |
|
|
OUTR
1148
DELISTED
OUTERWALL INC
OUTR
| $495K | 0.01% |
+8,702
| New | +$597K |
|
|
MNTA
1149
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $493K | 0.01% |
+30,034
| New | +$615K |
|
1150
Tennant Co
TNC
$1.48B
| $492K | 0.01% |
+8,761
| New | +$520K |
|
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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.