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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$178B
| $8.59M | 0.12% |
+126,895
| New | +$8.47M |
|
177
Northrop Grumman
NOC
$77B
| $8.5M | 0.12% |
+51,231
| New | +$8.59M |
|
178
Chipotle Mexican Grill
CMG
$40.8B
| $8.43M | 0.12% |
+585,000
| New | +$8.32M |
|
179
Public Service Enterprise Group
PEG
$39.8B
| $8.4M | 0.12% |
+199,201
| New | +$8.13M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $8.4M | 0.12% |
+139,026
| New | +$9.88M |
|
|
K
181
DELISTED
Kellanova
K
| $8.37M | 0.12% |
+133,874
| New | +$8.35M |
|
182
Halliburton
HAL
$27.9B
| $8.27M | 0.12% |
+233,904
| New | +$9.2M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $8.22M | 0.12% |
+313,074
| New | +$9.11M |
|
184
Fidelity National Information Services
FIS
$21.5B
| $8.15M | 0.11% |
+121,524
| New | +$8.1M |
|
185
Stryker
SYK
$127B
| $8.14M | 0.11% |
+86,541
| New | +$8.57M |
|
186
Edison International
EIX
$30.7B
| $8.08M | 0.11% |
+128,171
| New | +$7.61M |
|
187
Ventas
VTR
$48.9B
| $8.05M | 0.11% |
+143,546
| New | +$9.42M |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $7.94M | 0.11% |
+42,618
| New | +$8.07M |
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.87M | 0.11% |
+152,942
| New | +$7.87M |
|
190
O'Reilly Automotive
ORLY
$72.4B
| $7.79M | 0.11% |
+467,280
| New | +$7.55M |
|
191
Truist Financial
TFC
$63.2B
| $7.59M | 0.11% |
+213,322
| New | +$8.23M |
|
192
State Street
STT
$50.9B
| $7.51M | 0.11% |
+111,674
| New | +$8.31M |
|
193
Deere & Co
DE
$170B
| $7.49M | 0.11% |
+101,277
| New | +$8.91M |
|
194
Republic Services
RSG
$66.7B
| $7.43M | 0.1% |
+180,261
| New | +$7.43M |
|
195
Illinois Tool Works
ITW
$81.4B
| $7.42M | 0.1% |
+90,146
| New | +$7.89M |
|
196
Johnson Controls International
JCI
$87.5B
| $7.4M | 0.1% |
+170,920
| New | +$7.88M |
|
197
Federal Realty Investment Trust
FRT
$10.9B
| $7.4M | 0.1% |
+54,200
| New | +$7.24M |
|
198
Dollar General
DG
$25.9B
| $7.35M | 0.1% |
+101,500
| New | +$7.75M |
|
199
Synopsys
SNPS
$71.5B
| $7.32M | 0.1% |
+158,517
| New | +$7.78M |
|
200
Humana
HUM
$46.7B
| $7.25M | 0.1% |
+40,528
| New | +$7.49M |
|
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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.