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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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$211B
| $13.9M | 0.19% |
+113,378
| New | +$14.8M |
|
102
Danaher
DHR
$135B
| $13.9M | 0.19% |
+242,023
| New | +$14.3M |
|
103
Becton Dickinson
BDX
$43.1B
| $13.8M | 0.19% |
+106,600
| New | +$14.9M |
|
104
AutoZone
AZO
$48.3B
| $13.6M | 0.19% |
+18,828
| New | +$13.3M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.19% |
+110,606
| New | +$13.5M |
|
106
CME Group
CME
$92.2B
| $13.6M | 0.19% |
+146,103
| New | +$13.9M |
|
107
American Tower
AMT
$77.7B
| $13.5M | 0.19% |
+153,966
| New | +$14.5M |
|
108
Paychex
PAYX
$40.4B
| $13.4M | 0.19% |
+280,610
| New | +$13.1M |
|
109
Adobe
ADBE
$89.5B
| $13.3M | 0.19% |
+162,122
| New | +$13.1M |
|
110
PG&E
PCG
$47.8B
| $13.1M | 0.18% |
+248,855
| New | +$12.7M |
|
111
Morgan Stanley
MS
$337B
| $13.1M | 0.18% |
+416,914
| New | +$15.2M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $13.1M | 0.18% |
+119,662
| New | +$12.5M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $12.9M | 0.18% |
+151,552
| New | +$15M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.18% |
+526,586
| New | +$13.3M |
|
115
HP
HPQ
$23.5B
| $12.7M | 0.18% |
+1,088,396
| New | +$14.1M |
|
116
PNC Financial Services
PNC
$100B
| $12.5M | 0.18% |
+140,542
| New | +$13.2M |
|
117
LyondellBasell Industries
LYB
$19.5B
| $12.5M | 0.18% |
+150,316
| New | +$13.4M |
|
118
Crown Castle
CCI
$32.7B
| $12.2M | 0.17% |
+155,140
| New | +$12.6M |
|
119
Netflix
NFLX
$292B
| $12M | 0.17% |
+1,166,000
| New | +$12.5M |
|
120
Xcel Energy
XEL
$51B
| $11.9M | 0.17% |
+337,379
| New | +$11.5M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $11.9M | 0.17% |
+117,025
| New | +$12.9M |
|
|
BNY
122
Bank of New York Mellon
BNY
$108B
| $11.9M | 0.17% |
+302,766
| New | +$12.6M |
|
123
Valero Energy
VLO
$89.8B
| $11.8M | 0.17% |
+197,097
| New | +$12.5M |
|
124
General Motors
GM
$74.7B
| $11.8M | 0.17% |
+394,400
| New | +$12.1M |
|
125
Salesforce
CRM
$134B
| $11.8M | 0.17% |
+169,756
| New | +$12M |
|
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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.