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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
CROX icon
1176
Crocs
CROX
$6.69B
$463K 0.01%
+35,788
New +$519K
SXI icon
1177
Standex International
SXI
$3.75B
$463K 0.01%
+6,140
New +$470K
NP
1178
DELISTED
Neenah, Inc. Common Stock
NP
$463K 0.01%
+7,948
New +$466K
UVE icon
1179
Universal Insurance Holdings
UVE
$1.21B
$462K 0.01%
+15,640
New +$423K
VSI
1180
DELISTED
Vitamin Shoppe Inc.
VSI
$462K 0.01%
+14,160
New +$505K
NSIT icon
1181
Insight Enterprises
NSIT
$3.71B
$461K 0.01%
+17,820
New +$471K
FSP
1182
Franklin Street Properties
FSP
$45.7M
$460K 0.01%
+42,801
New +$478K
MDXG icon
1183
MiMedx Group
MDXG
$635M
$459K 0.01%
+47,616
New +$503K
ECOL
1184
DELISTED
US Ecology, Inc.
ECOL
$456K 0.01%
+10,446
New +$497K
SHLM
1185
DELISTED
Schulman (A.) Inc
SHLM
$456K 0.01%
+14,054
New +$496K
CMO
1186
DELISTED
Capstead Mortgage Corp.
CMO
$456K 0.01%
+46,063
New +$500K
AMSF icon
1187
AMERISAFE
AMSF
$562M
$455K 0.01%
+9,155
New +$443K
SSP icon
1188
E.W. Scripps
SSP
$271M
$455K 0.01%
+25,758
New +$500K
CCMP
1189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$455K 0.01%
+11,757
New +$513K
ABAX
1190
DELISTED
Abaxis Inc
ABAX
$455K 0.01%
+10,334
New +$508K
TBI
1191
Trueblue
TBI
$237M
$452K 0.01%
+20,128
New +$516K
BRC icon
1192
Brady Corp
BRC
$4.54B
$451K 0.01%
+22,915
New +$517K
ESE icon
1193
ESCO Technologies
ESE
$8.4B
$451K 0.01%
+12,553
New +$461K
NTGR icon
1194
NETGEAR
NTGR
$681M
$451K 0.01%
+15,450
New +$470K
SRCI
1195
DELISTED
SRC Energy Inc
SRCI
$450K 0.01%
+45,947
New +$469K
BANR icon
1196
Banner Corp
BANR
$2.39B
$441K 0.01%
+9,227
New +$429K
RGEN icon
1197
Repligen
RGEN
$7.39B
$441K 0.01%
+15,826
New +$572K
CUB
1198
DELISTED
Cubic Corporation
CUB
$440K 0.01%
+10,488
New +$454K
BRS
1199
DELISTED
Bristow Group, Inc.
BRS
$439K 0.01%
+16,793
New +$671K
IPCC
1200
DELISTED
Infinity Property & Casualty C
IPCC
$438K 0.01%
+5,435
New +$423K
46 47
48
49 50

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BCIM
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BBA
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AIMCA
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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.