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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 | |
|---|---|---|---|---|---|---|
|
SSI
1426
DELISTED
Stage Stores Inc
SSI
| $151K | ﹤0.01% |
+15,331
| New | +$219K |
|
1427
Intrepid Potash
IPI
$455M
| $150K | ﹤0.01% |
+2,713
| New | +$226K |
|
1428
Myers Industries
MYE
$1.2B
| $149K | ﹤0.01% |
+11,086
| New | +$167K |
|
|
CKP
1429
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $146K | ﹤0.01% |
+20,193
| New | +$169K |
|
1430
American Vanguard Corp
AVD
$74.9M
| $142K | ﹤0.01% |
+12,325
| New | +$151K |
|
1431
Digi International
DGII
$2.48B
| $142K | ﹤0.01% |
+12,041
| New | +$123K |
|
1432
Onto Innovation
ONTO
$12.5B
| $142K | ﹤0.01% |
+11,664
| New | +$165K |
|
|
RJET
1433
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $141K | ﹤0.01% |
+24,333
| New | +$124K |
|
1434
Titan International
TWI
$508M
| $138K | ﹤0.01% |
+20,931
| New | +$182K |
|
|
EXAR
1435
DELISTED
Exar Corporation
EXAR
| $137K | ﹤0.01% |
+23,067
| New | +$162K |
|
|
SGY
1436
DELISTED
Stone Energy
SGY
| $137K | ﹤0.01% |
+485
| New | +$185K |
|
|
SMRT
1437
DELISTED
Stein Mart Inc
SMRT
| $136K | ﹤0.01% |
+14,007
| New | +$144K |
|
|
LMOS
1438
DELISTED
Lumos Networks Corp
LMOS
| $134K | ﹤0.01% |
+10,980
| New | +$143K |
|
|
TESO
1439
DELISTED
Tesco Corp
TESO
| $133K | ﹤0.01% |
+18,670
| New | +$161K |
|
1440
Enova International
ENVA
$6.1B
| $131K | ﹤0.01% |
+12,864
| New | +$185K |
|
|
TNGO
1441
DELISTED
Tangoe, Inc.
TNGO
| $129K | ﹤0.01% |
+17,922
| New | +$167K |
|
|
WPP
1442
DELISTED
WAUSAU PAPER CORP.
WPP
| $128K | ﹤0.01% |
+19,941
| New | +$162K |
|
1443
Rayonier Advanced Materials
RYAM
$559M
| $126K | ﹤0.01% |
+20,605
| New | +$208K |
|
1444
Perdoceo Education
PRDO
$1.97B
| $123K | ﹤0.01% |
+32,600
| New | +$119K |
|
1445
Artivion
AORT
$1.27B
| $118K | ﹤0.01% |
+12,154
| New | +$127K |
|
1446
Cohu
COHU
$2.18B
| $118K | ﹤0.01% |
+11,926
| New | +$125K |
|
|
TUES
1447
DELISTED
Tuesday Morning Corp
TUES
| $115K | ﹤0.01% |
+21,166
| New | +$187K |
|
1448
Century Aluminum
CENX
$4.42B
| $109K | ﹤0.01% |
+23,737
| New | +$166K |
|
|
CBR
1449
DELISTED
CIBER Inc.
CBR
| $109K | ﹤0.01% |
+34,219
| New | +$113K |
|
1450
Future Fuel
FF
$204M
| $108K | ﹤0.01% |
+10,919
| New | +$118K |
|
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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.