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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 | |
|---|---|---|---|---|---|---|
1226
Insperity
NSP
$1.93B
| $401K | 0.01% |
+18,238
| New | +$434K |
|
1227
Badger Meter
BMI
$3.7B
| $400K | 0.01% |
+13,794
| New | +$409K |
|
1228
Veeco
VECO
$2.96B
| $400K | 0.01% |
+19,512
| New | +$471K |
|
1229
Diodes
DIOD
$3.92B
| $399K | 0.01% |
+18,675
| New | +$403K |
|
|
JOY
1230
DELISTED
Joy Global Inc
JOY
| $399K | 0.01% |
+26,700
| New | +$648K |
|
1231
Green Dot
GDOT
$747M
| $396K | 0.01% |
+22,493
| New | +$418K |
|
1232
Albany International
AIN
$2.15B
| $395K | 0.01% |
+13,814
| New | +$468K |
|
|
DMND
1233
DELISTED
DIAMOND FOODS, INC.
DMND
| $394K | 0.01% |
+12,753
| New | +$400K |
|
|
DNR
1234
DELISTED
Denbury Resources, Inc.
DNR
| $392K | 0.01% |
+160,750
| New | +$622K |
|
|
CCC
1235
DELISTED
Calgon Carbon Corp
CCC
| $392K | 0.01% |
+25,139
| New | +$420K |
|
|
WP
1236
DELISTED
Worldpay, Inc.
WP
| $391K | 0.01% |
+8,700
| New | +$375K |
|
|
ATW
1237
DELISTED
Atwood Oceanics
ATW
| $390K | 0.01% |
+26,320
| New | +$513K |
|
1238
First Commonwealth Financial
FCF
$2.14B
| $388K | 0.01% |
+42,738
| New | +$391K |
|
1239
Hanmi Financial
HAFC
$946M
| $387K | 0.01% |
+15,366
| New | +$384K |
|
|
ISCA
1240
DELISTED
International Speedway Corp
ISCA
| $384K | 0.01% |
+12,092
| New | +$403K |
|
|
ACET
1241
DELISTED
Aceto Corp
ACET
| $383K | 0.01% |
+13,949
| New | +$348K |
|
|
ANK
1242
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $381K | 0.01% |
+5,153
| New | +$381K |
|
1243
Azenta
AZTA
$1.28B
| $379K | 0.01% |
+32,393
| New | +$349K |
|
1244
Lumentum
LITE
$55.9B
| $379K | 0.01% |
+22,360
| New | +$424K |
|
1245
Aaon
AAON
$8.27B
| $378K | 0.01% |
+29,283
| New | +$420K |
|
1246
FerroAtlántica
GSM
$615M
| $378K | 0.01% |
+31,171
| New | +$460K |
|
1247
News Corp Class B
NWS
$16.7B
| $378K | 0.01% |
+29,500
| New | +$406K |
|
|
IPHS
1248
DELISTED
Innophos Holdings, Inc.
IPHS
| $376K | 0.01% |
+9,473
| New | +$458K |
|
|
GHL
1249
DELISTED
Greenhill & Co., Inc.
GHL
| $374K | 0.01% |
+13,142
| New | +$482K |
|
|
HMSY
1250
DELISTED
HMS Holdings Corp.
HMSY
| $374K | 0.01% |
+42,597
| New | +$475K |
|
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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.