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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $9.87M | 0.14% |
+83,652
| New | +$10.6M |
|
152
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.86M | 0.14% |
+21,200
| New | +$11.4M |
|
153
Delta Air Lines
DAL
$55.9B
| $9.76M | 0.14% |
+217,600
| New | +$9.77M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.68M | 0.14% |
+61,900
| New | +$11.3M |
|
155
Sempra
SRE
$60.8B
| $9.61M | 0.13% |
+198,654
| New | +$9.78M |
|
|
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.59M | 0.13% |
+69,053
| New | +$9.63M |
|
157
Kroger
KR
$34.8B
| $9.59M | 0.13% |
+265,820
| New | +$9.85M |
|
158
Cigna
CI
$76.6B
| $9.52M | 0.13% |
+70,474
| New | +$10.2M |
|
159
WEC Energy
WEC
$37.7B
| $9.41M | 0.13% |
+180,266
| New | +$8.77M |
|
160
Eaton
ETN
$157B
| $9.41M | 0.13% |
+183,438
| New | +$10.8M |
|
161
Prudential Financial
PRU
$41.7B
| $9.4M | 0.13% |
+123,408
| New | +$10.4M |
|
|
SCHW
162
Charles Schwab
SCHW
$177B
| $9.36M | 0.13% |
+327,582
| New | +$10.5M |
|
163
Cardinal Health
CAH
$53.4B
| $9.33M | 0.13% |
+121,407
| New | +$10.1M |
|
164
Baxter International
BAX
$11.6B
| $9.27M | 0.13% |
+282,126
| New | +$10.7M |
|
165
eBay
EBAY
$48.6B
| $9.12M | 0.13% |
+373,010
| New | +$10M |
|
166
VF Corp
VFC
$6.68B
| $9.11M | 0.13% |
+141,879
| New | +$9.72M |
|
167
Norfolk Southern
NSC
$78.8B
| $9.07M | 0.13% |
+118,743
| New | +$9.65M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.01M | 0.13% |
+334,051
| New | +$9.99M |
|
169
Broadcom
AVGO
$1.82T
| $8.89M | 0.12% |
+711,000
| New | +$8.98M |
|
|
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.85M | 0.12% |
+280,726
| New | +$9.69M |
|
171
Church & Dwight Co
CHD
$23.1B
| $8.79M | 0.12% |
+209,408
| New | +$8.98M |
|
172
Carnival Corporation Ltd
CCL
$36.1B
| $8.77M | 0.12% |
+176,536
| New | +$8.99M |
|
173
Henry Schein
HSIC
$9.74B
| $8.72M | 0.12% |
+167,535
| New | +$9.28M |
|
|
PPL
174
PPL Corp
PPL
$27.3B
| $8.66M | 0.12% |
+263,443
| New | +$8.24M |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.64M | 0.12% |
+37,607
| New | +$8.07M |
|
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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.