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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 | |
|---|---|---|---|---|---|---|
|
DO
1301
DELISTED
Diamond Offshore Drilling
DO
| $305K | ﹤0.01% |
+17,654
| New | +$394K |
|
1302
Astec Industries
ASTE
$1.28B
| $304K | ﹤0.01% |
+9,066
| New | +$344K |
|
1303
Universal Electronics
UEIC
$57.3M
| $304K | ﹤0.01% |
+7,235
| New | +$345K |
|
|
MANT
1304
DELISTED
Mantech International Corp
MANT
| $303K | ﹤0.01% |
+11,771
| New | +$331K |
|
1305
AAR Corp
AIR
$5.33B
| $302K | ﹤0.01% |
+15,946
| New | +$414K |
|
1306
ArcBest
ARCB
$3.29B
| $302K | ﹤0.01% |
+11,716
| New | +$353K |
|
1307
Griffon
GFF
$4.26B
| $298K | ﹤0.01% |
+18,880
| New | +$309K |
|
1308
Tidewater
TDW
$3.88B
| $296K | ﹤0.01% |
+698
| New | +$402K |
|
|
TLN
1309
DELISTED
Talen Energy Corporation
TLN
| $296K | ﹤0.01% |
+29,274
| New | +$429K |
|
1310
Quanex
NX
$868M
| $295K | ﹤0.01% |
+16,236
| New | +$318K |
|
1311
LendingTree
TREE
$559M
| $295K | ﹤0.01% |
+3,169
| New | +$321K |
|
|
FARO
1312
DELISTED
Faro Technologies
FARO
| $293K | ﹤0.01% |
+8,384
| New | +$331K |
|
1313
Materion
MTRN
$4.99B
| $292K | ﹤0.01% |
+9,712
| New | +$310K |
|
1314
CTS Corp
CTS
$1.7B
| $291K | ﹤0.01% |
+15,747
| New | +$295K |
|
1315
Matrix Service
MTRX
$342M
| $289K | ﹤0.01% |
+12,848
| New | +$260K |
|
1316
Strategic Education
STRA
$1.76B
| $287K | ﹤0.01% |
+5,219
| New | +$267K |
|
|
AEGN
1317
DELISTED
Aegion Corp
AEGN
| $286K | ﹤0.01% |
+17,373
| New | +$314K |
|
|
BFS
1318
Saul Centers
BFS
$882M
| $285K | ﹤0.01% |
+5,506
| New | +$281K |
|
|
PGTI
1319
DELISTED
PGT, Inc.
PGTI
| $285K | ﹤0.01% |
+23,235
| New | +$322K |
|
|
GTLS
1320
DELISTED
Chart Industries
GTLS
| $282K | ﹤0.01% |
+14,701
| New | +$388K |
|
|
CAMP
1321
DELISTED
CalAmp Corp.
CAMP
| $281K | ﹤0.01% |
+758
| New | +$298K |
|
|
MWW
1322
DELISTED
Monster Worldwide Inc
MWW
| $281K | ﹤0.01% |
+43,826
| New | +$299K |
|
|
PRSU
1323
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $280K | ﹤0.01% |
+9,673
| New | +$267K |
|
|
ORIT
1324
DELISTED
Oritani Financial Corp. New
ORIT
| $280K | ﹤0.01% |
+17,902
| New | +$278K |
|
1325
M/I Homes
MHO
$3.85B
| $278K | ﹤0.01% |
+11,775
| New | +$292K |
|
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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.