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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
HSTM icon
1351
HealthStream
HSTM
$793M
$257K ﹤0.01%
+11,764
New +$313K
CENTA icon
1352
Central Garden & Pet Co Class A
CENTA
$2.41B
$253K ﹤0.01%
+19,616
New +$199K
TR icon
1353
Tootsie Roll Industries
TR
$2.82B
$251K ﹤0.01%
+11,096
New +$255K
LNW
1354
DELISTED
Light & Wonder
LNW
$250K ﹤0.01%
+23,967
New +$314K
GNCMA
1355
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$250K ﹤0.01%
+14,465
New +$254K
ININ
1356
DELISTED
Interactive Intelligence Group, inc.
ININ
$250K ﹤0.01%
+8,402
New +$321K
MRCY icon
1357
Mercury Systems
MRCY
$6.2B
$249K ﹤0.01%
+15,675
New +$237K
WGO icon
1358
Winnebago Industries
WGO
$870M
$249K ﹤0.01%
+12,999
New +$275K
FRAN
1359
DELISTED
Francesca's Holdings Corporation
FRAN
$249K ﹤0.01%
+1,694
New +$245K
DCOM
1360
DELISTED
Dime Community Bancshares
DCOM
$248K ﹤0.01%
+14,670
New +$249K
ADC icon
1361
Agree Realty
ADC
$9.68B
$247K ﹤0.01%
+8,288
New +$247K
HLIT icon
1362
Harmonic Inc
HLIT
$1.21B
$245K ﹤0.01%
+42,318
New +$257K
SXC icon
1363
SunCoke Energy
SXC
$757M
$244K ﹤0.01%
+31,330
New +$349K
OSPN icon
1364
OneSpan
OSPN
$562M
$243K ﹤0.01%
+14,274
New +$293K
SPXC icon
1365
SPX Corp
SPXC
$11B
$242K ﹤0.01%
+20,300
New +$312K
ECHO
1366
DELISTED
Echo Global Logistics, Inc.
ECHO
$242K ﹤0.01%
+12,364
New +$330K
UBA
1367
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$239K ﹤0.01%
+12,752
New +$239K
BNED icon
1368
Barnes & Noble Education
BNED
$412M
$238K ﹤0.01%
+187
New +$242K
IRDM icon
1369
Iridium Communications
IRDM
$4.85B
$238K ﹤0.01%
+38,634
New +$281K
HVT icon
1370
Haverty Furniture Companies
HVT
$401M
$234K ﹤0.01%
+9,975
New +$229K
HNGR
1371
DELISTED
Hanger Inc.
HNGR
$232K ﹤0.01%
+16,978
New +$327K
LDL
1372
DELISTED
Lydall, Inc.
LDL
$231K ﹤0.01%
+8,124
New +$232K
SUPN icon
1373
Supernus Pharmaceuticals
SUPN
$2.68B
$229K ﹤0.01%
+16,301
New +$303K
ENTA icon
1374
Enanta Pharmaceuticals
ENTA
$372M
$228K ﹤0.01%
+6,300
New +$271K
TTI icon
1375
TETRA Technologies
TTI
$1.23B
$227K ﹤0.01%
+38,425
New +$244K
53 54
55
56 57

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.