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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
AMD icon
1151
Advanced Micro Devices
AMD
$807B
$491K 0.01%
+285,587
New +$537K
FIX icon
1152
Comfort Systems
FIX
$60.9B
$491K 0.01%
+18,002
New +$482K
AJRD
1153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$491K 0.01%
+30,347
New +$648K
HQY icon
1154
HealthEquity
HQY
$8.28B
$490K 0.01%
+16,597
New +$522K
ALOG
1155
DELISTED
Analogic Corp
ALOG
$489K 0.01%
+5,961
New +$483K
KWR icon
1156
Quaker Houghton
KWR
$2.63B
$487K 0.01%
+6,321
New +$522K
ENSG icon
1157
The Ensign Group
ENSG
$10.4B
$486K 0.01%
+24,369
New +$559K
SCHL icon
1158
Scholastic
SCHL
$752M
$486K 0.01%
+12,462
New +$536K
INN
1159
Summit Hotel Properties
INN
$748M
$485K 0.01%
+41,590
New +$531K
SYKE
1160
DELISTED
SYKES Enterprises Inc
SYKE
$485K 0.01%
+19,023
New +$474K
CSGS
1161
DELISTED
CSG Systems International
CSGS
$482K 0.01%
+15,658
New +$485K
SMTC icon
1162
Semtech
SMTC
$11.3B
$482K 0.01%
+31,942
New +$549K
OMG
1163
DELISTED
OM GROUP INC.
OMG
$482K 0.01%
+14,657
New +$494K
ROG icon
1164
Rogers Corp
ROG
$2.31B
$481K 0.01%
+9,047
New +$509K
SMCI icon
1165
Super Micro Computer
SMCI
$19.3B
$476K 0.01%
+174,500
New +$464K
BCC icon
1166
Boise Cascade
BCC
$2.75B
$475K 0.01%
+18,821
New +$600K
SCSC icon
1167
Scansource
SCSC
$1.13B
$471K 0.01%
+13,282
New +$486K
BPFH
1168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$469K 0.01%
+40,111
New +$495K
BOBE
1169
DELISTED
Bob Evans Farms, Inc.
BOBE
$469K 0.01%
+10,812
New +$511K
KAMN
1170
DELISTED
Kaman Corp
KAMN
$467K 0.01%
+13,027
New +$510K
EPAY
1171
DELISTED
Bottomline Technologies Inc
EPAY
$467K 0.01%
+18,688
New +$499K
CKH
1172
DELISTED
Seacor Holdings Inc.
CKH
$467K 0.01%
+8,082
New +$497K
CNSL
1173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$466K 0.01%
+24,162
New +$482K
SPTN
1174
DELISTED
SpartanNash
SPTN
$464K 0.01%
+17,960
New +$543K
MDC
1175
DELISTED
M.D.C. Holdings, Inc.
MDC
$464K 0.01%
+24,616
New +$515K
45 46
47
48 49

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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.