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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
NOG icon
1451
Northern Oil and Gas
NOG
$2.3B
$108K ﹤0.01%
+2,449
New +$125K
DSPG
1452
DELISTED
DSP Group Inc
DSPG
$97K ﹤0.01%
+10,615
New +$94.5K
QNST icon
1453
QuinStreet
QNST
$870M
$95K ﹤0.01%
+17,090
New +$100K
KOPN icon
1454
Kopin
KOPN
$663M
$94K ﹤0.01%
+30,033
New +$91.7K
LQDT icon
1455
Liquidity Services
LQDT
$1.17B
$85K ﹤0.01%
+11,537
New +$95.8K
HHS icon
1456
Harte-Hanks
HHS
$17.7M
$81K ﹤0.01%
+2,281
New +$103K
CIVI
1457
DELISTED
Civitas Resources
CIVI
$80K ﹤0.01%
+175
New +$163K
ORN icon
1458
Orion Group Holdings
ORN
$514M
$79K ﹤0.01%
+13,135
New +$91.7K
BBG
1459
DELISTED
Bill Barrett Corp
BBG
$79K ﹤0.01%
+23,960
New +$125K
CLD
1460
DELISTED
Cloud Peak Energy Inc
CLD
$77K ﹤0.01%
+29,353
New +$97.8K
GLF
1461
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$76K ﹤0.01%
+12,403
New +$106K
PES
1462
DELISTED
Pioneer Energy Services Corp.
PES
$65K ﹤0.01%
+30,923
New +$105K
ESIO
1463
DELISTED
Electro Scientific Industries
ESIO
$62K ﹤0.01%
+13,265
New +$61.6K
BAS
1464
DELISTED
Basis Energy Services, Inc.
BAS
$62K ﹤0.01%
+33
New +$100K
REXX
1465
DELISTED
Rex Energy Corporation
REXX
$48K ﹤0.01%
+2,297
New +$66.4K
UTI icon
1466
Universal Technical Institute
UTI
$2.08B
$35K ﹤0.01%
+10,110
New +$56.6K
AREX
1467
DELISTED
Approach Resources Inc.
AREX
$33K ﹤0.01%
+17,702
New +$59.5K
IO
1468
DELISTED
ION Geophysical Corporation
IO
$24K ﹤0.01%
+4,113
New +$43.4K
PVA
1469
DELISTED
PENN VIRGINIA CORP
PVA
$18K ﹤0.01%
+34,408
New +$52.6K
55 56 57 58
59

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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
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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.