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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 | |
|---|---|---|---|---|---|---|
1401
AeroVironment
AVAV
$7.81B
| $200K | ﹤0.01% |
+9,998
| New | +$243K |
|
|
EPIQ
1402
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $200K | ﹤0.01% |
+15,443
| New | +$224K |
|
|
FRED
1403
DELISTED
Fred's Inc
FRED
| $199K | ﹤0.01% |
+16,775
| New | +$258K |
|
1404
First Bancorp
FBP
$4.42B
| $198K | ﹤0.01% |
+55,632
| New | +$226K |
|
|
GTY
1405
Getty Realty Corp
GTY
$2.13B
| $197K | ﹤0.01% |
+12,648
| New | +$203K |
|
1406
TTM Technologies
TTMI
$12.6B
| $193K | ﹤0.01% |
+30,925
| New | +$243K |
|
|
RTEC
1407
DELISTED
Rudolph Technologies Inc
RTEC
| $190K | ﹤0.01% |
+15,224
| New | +$187K |
|
1408
Metallus
MTUS
$872M
| $186K | ﹤0.01% |
+18,400
| New | +$333K |
|
1409
Marten Transport
MRTN
$1.28B
| $185K | ﹤0.01% |
+28,643
| New | +$218K |
|
|
RT
1410
DELISTED
Ruby Tuesday Georgia
RT
| $185K | ﹤0.01% |
+29,805
| New | +$197K |
|
1411
OFG Bancorp
OFG
$2.23B
| $184K | ﹤0.01% |
+21,044
| New | +$181K |
|
1412
LivePerson
LPSN
$20.3M
| $178K | ﹤0.01% |
+1,573
| New | +$213K |
|
|
SGNT
1413
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $176K | ﹤0.01% |
+11,505
| New | +$249K |
|
1414
MarineMax
HZO
$793M
| $174K | ﹤0.01% |
+12,322
| New | +$217K |
|
|
LL
1415
DELISTED
LL Flooring Holdings, Inc.
LL
| $172K | ﹤0.01% |
+13,055
| New | +$214K |
|
1416
Spok Holdings
SPOK
$227M
| $170K | ﹤0.01% |
+10,346
| New | +$171K |
|
|
SPPI
1417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $170K | ﹤0.01% |
+28,455
| New | +$198K |
|
1418
AngioDynamics
ANGO
$575M
| $167K | ﹤0.01% |
+12,696
| New | +$192K |
|
|
TVTY
1419
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $167K | ﹤0.01% |
+14,983
| New | +$183K |
|
|
XOXO
1420
DELISTED
Xo Group Inc
XOXO
| $161K | ﹤0.01% |
+11,395
| New | +$171K |
|
1421
Daktronics
DAKT
$958M
| $160K | ﹤0.01% |
+18,491
| New | +$190K |
|
1422
Tredegar Corp
TG
$262M
| $157K | ﹤0.01% |
+11,984
| New | +$200K |
|
|
BKMU
1423
DELISTED
Bank Mutual Corp
BKMU
| $157K | ﹤0.01% |
+20,452
| New | +$150K |
|
1424
Ezcorp Inc
EZPW
$1.84B
| $154K | ﹤0.01% |
+24,901
| New | +$158K |
|
1425
DHI Group
DHX
$171M
| $152K | ﹤0.01% |
+20,761
| New | +$167K |
|
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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.