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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
BJRI icon
1201
BJ's Restaurants
BJRI
$1.45B
$437K 0.01%
+10,146
New +$476K
CLW icon
1202
Clearwater Paper
CLW
$278M
$436K 0.01%
+9,239
New +$496K
STC icon
1203
Stewart Information Services
STC
$2.02B
$436K 0.01%
+10,667
New +$424K
QLGC
1204
DELISTED
QLOGIC CORP
QLGC
$432K 0.01%
+42,162
New +$444K
ANDE icon
1205
Andersons Inc
ANDE
$2.54B
$431K 0.01%
+12,661
New +$454K
CATO icon
1206
Cato Corp
CATO
$64.1M
$430K 0.01%
+12,650
New +$461K
FTK icon
1207
Flotek Industries
FTK
$881M
$430K 0.01%
+4,295
New +$435K
MTSC
1208
DELISTED
MTS Systems Corp
MTSC
$430K 0.01%
+7,153
New +$442K
AMWD
1209
DELISTED
American Woodmark
AMWD
$426K 0.01%
+6,565
New +$415K
XXIA
1210
DELISTED
Ixia
XXIA
$422K 0.01%
+29,134
New +$415K
IRBT
1211
DELISTED
iRobot
IRBT
$419K 0.01%
+14,367
New +$437K
ECPG icon
1212
Encore Capital Group
ECPG
$2.03B
$417K 0.01%
+11,257
New +$460K
TIVO
1213
DELISTED
Tivo Inc
TIVO
$417K 0.01%
+39,726
New +$481K
TYPE
1214
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$417K 0.01%
+19,100
New +$439K
PMC
1215
DELISTED
PharMerica Corporation
PMC
$416K 0.01%
+14,616
New +$491K
AAWW
1216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$416K 0.01%
+12,023
New +$536K
EBS icon
1217
Emergent Biosolutions
EBS
$378M
$415K 0.01%
+14,560
New +$480K
NPO icon
1218
Enpro
NPO
$6.95B
$415K 0.01%
+10,597
New +$514K
FINL
1219
DELISTED
Finish Line
FINL
$415K 0.01%
+21,519
New +$570K
HIBB
1220
DELISTED
Hibbett, Inc. Common Stock
HIBB
$414K 0.01%
+11,830
New +$494K
FSS icon
1221
Federal Signal
FSS
$7.22B
$412K 0.01%
+30,032
New +$426K
COHR icon
1222
Coherent
COHR
$53.1B
$408K 0.01%
+25,348
New +$437K
BGG
1223
DELISTED
Briggs & Stratton Corp.
BGG
$408K 0.01%
+21,133
New +$405K
NAVG
1224
DELISTED
Navigators Group Inc
NAVG
$406K 0.01%
+10,404
New +$404K
SKYW icon
1225
Skywest
SKYW
$4.37B
$405K 0.01%
+24,265
New +$390K
47 48
49
50 51

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.