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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
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
$341K ﹤0.01%
+33,639
New +$366K
WD icon
1277
Walker & Dunlop
WD
$1.67B
$336K ﹤0.01%
+12,869
New +$322K
GPRE icon
1278
Green Plains
GPRE
$1.16B
$335K ﹤0.01%
+17,197
New +$379K
SMP icon
1279
Standard Motor Products
SMP
$864M
$335K ﹤0.01%
+9,598
New +$335K
NFBK
1280
DELISTED
Northfield Bancorp
NFBK
$333K ﹤0.01%
+21,915
New +$333K
ETD icon
1281
Ethan Allen Interiors
ETD
$591M
$332K ﹤0.01%
+12,560
New +$368K
VRTS icon
1282
Virtus Investment Partners
VRTS
$1.11B
$328K ﹤0.01%
+3,262
New +$376K
CYNO
1283
DELISTED
Cynosure, Inc. Class A
CYNO
$328K ﹤0.01%
+10,925
New +$393K
AFFX
1284
DELISTED
Affymetrix Inc
AFFX
$327K ﹤0.01%
+38,309
New +$383K
INGN icon
1285
Inogen
INGN
$174M
$325K ﹤0.01%
+6,700
New +$318K
WIRE
1286
DELISTED
Encore Wire Corp
WIRE
$325K ﹤0.01%
+9,954
New +$353K
SAH icon
1287
Sonic Automotive
SAH
$3.25B
$323K ﹤0.01%
+15,805
New +$353K
KLIC icon
1288
Kulicke & Soffa
KLIC
$5B
$322K ﹤0.01%
+35,063
New +$361K
EBIX
1289
DELISTED
Ebix Inc
EBIX
$322K ﹤0.01%
+12,914
New +$383K
CPF icon
1290
Central Pacific Financial
CPF
$1.01B
$316K ﹤0.01%
+15,076
New +$332K
CVGW
1291
DELISTED
Calavo Growers
CVGW
$315K ﹤0.01%
+7,063
New +$369K
CALY
1292
Callaway Golf Company
CALY
$3.28B
$315K ﹤0.01%
+37,682
New +$330K
DEL
1293
DELISTED
Deltic Timber
DEL
$315K ﹤0.01%
+5,272
New +$337K
PBY
1294
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$315K ﹤0.01%
+25,868
New +$305K
CIR
1295
DELISTED
CIRCOR International, Inc
CIR
$314K ﹤0.01%
+7,838
New +$364K
CBB
1296
DELISTED
Cincinnati Bell Inc.
CBB
$314K ﹤0.01%
+20,140
New +$366K
ICON
1297
DELISTED
Iconix Brand Group, Inc.
ICON
$313K ﹤0.01%
+2,316
New +$401K
SBSI icon
1298
Southside Bancshares
SBSI
$961M
$312K ﹤0.01%
+12,208
New +$308K
LMNX
1299
DELISTED
Luminex Corp
LMNX
$311K ﹤0.01%
+18,368
New +$332K
TMP icon
1300
Tompkins Financial
TMP
$1.42B
$310K ﹤0.01%
+5,812
New +$310K
50 51
52
53 54

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CM
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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.