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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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$75.6B
| $11.8M | 0.17% |
+107,336
| New | +$12M |
|
127
Emerson Electric
EMR
$82.9B
| $11.5M | 0.16% |
+260,133
| New | +$12.8M |
|
128
PayPal
PYPL
$49.5B
| $11.5M | 0.16% |
+369,510
| New | +$13.2M |
|
|
FISV
129
Fiserv Inc
FISV
$27.2B
| $11.5M | 0.16% |
+264,456
| New | +$11.4M |
|
130
General Dynamics
GD
$105B
| $11.4M | 0.16% |
+82,996
| New | +$12M |
|
131
AvalonBay Communities
AVB
$27.1B
| $11M | 0.15% |
+63,058
| New | +$10.7M |
|
132
American Electric Power
AEP
$73.7B
| $11M | 0.15% |
+193,076
| New | +$10.7M |
|
133
Elevance Health
ELV
$81.9B
| $11M | 0.15% |
+78,220
| New | +$11.8M |
|
134
EOG Resources
EOG
$78B
| $10.9M | 0.15% |
+150,232
| New | +$11.7M |
|
135
Waste Management
WM
$95.9B
| $10.9M | 0.15% |
+218,814
| New | +$10.9M |
|
136
Caterpillar
CAT
$409B
| $10.8M | 0.15% |
+164,896
| New | +$12.6M |
|
137
Capital One
COF
$124B
| $10.8M | 0.15% |
+148,392
| New | +$11.9M |
|
138
Cencora
COR
$60.3B
| $10.7M | 0.15% |
+112,544
| New | +$11.8M |
|
139
Yum! Brands
YUM
$41B
| $10.7M | 0.15% |
+185,826
| New | +$11.2M |
|
|
MRSH
140
Marsh
MRSH
$86.3B
| $10.7M | 0.15% |
+204,389
| New | +$11.4M |
|
141
Equity Residential
EQR
$25.4B
| $10.5M | 0.15% |
+139,436
| New | +$10.3M |
|
142
Chubb
CB
$140B
| $10.5M | 0.15% |
+101,100
| New | +$10.6M |
|
143
Cognizant
CTSH
$21.5B
| $10.4M | 0.15% |
+166,758
| New | +$10.5M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $10.4M | 0.15% |
+95,334
| New | +$11M |
|
145
FedEx
FDX
$74.5B
| $10.3M | 0.15% |
+71,839
| New | +$11.5M |
|
146
Clorox
CLX
$11.6B
| $10.2M | 0.14% |
+88,215
| New | +$9.9M |
|
147
Sysco
SYY
$39.7B
| $10.1M | 0.14% |
+258,559
| New | +$9.87M |
|
148
Intuit
INTU
$81.1B
| $9.98M | 0.14% |
+112,490
| New | +$10.9M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $9.89M | 0.14% |
+70,990
| New | +$9.88M |
|
150
Aflac
AFL
$63.9B
| $9.88M | 0.14% |
+339,988
| New | +$10.3M |
|
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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.