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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$98.6B
| $7.24M | 0.1% |
+807,456
| New | +$7.92M |
|
202
Sherwin-Williams
SHW
$78.3B
| $7.19M | 0.1% |
+96,771
| New | +$8.49M |
|
203
American Airlines Group
AAL
$9.58B
| $7.14M | 0.1% |
+183,800
| New | +$7.55M |
|
204
Newmont
NEM
$98.2B
| $7.11M | 0.1% |
+442,160
| New | +$7.92M |
|
205
Intercontinental Exchange
ICE
$82.4B
| $7.09M | 0.1% |
+150,965
| New | +$6.99M |
|
206
Progressive
PGR
$124B
| $7.07M | 0.1% |
+230,780
| New | +$6.97M |
|
207
T. Rowe Price
TROW
$25B
| $7.04M | 0.1% |
+101,360
| New | +$7.51M |
|
208
Exelon
EXC
$48.6B
| $7M | 0.1% |
+330,538
| New | +$7.43M |
|
209
McCormick & Company Non-Voting
MKC
$13.4B
| $6.99M | 0.1% |
+170,082
| New | +$6.91M |
|
210
Hershey
HSY
$35.4B
| $6.97M | 0.1% |
+75,889
| New | +$6.91M |
|
211
Vertex Pharmaceuticals
VRTX
$121B
| $6.97M | 0.1% |
+66,900
| New | +$8.59M |
|
212
Analog Devices
ADI
$181B
| $6.96M | 0.1% |
+123,349
| New | +$7.17M |
|
213
Motorola Solutions
MSI
$69.4B
| $6.93M | 0.1% |
+101,324
| New | +$6.39M |
|
|
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.92M | 0.1% |
+120,800
| New | +$6.92M |
|
215
Archer Daniels Midland
ADM
$41.4B
| $6.91M | 0.1% |
+166,625
| New | +$7.61M |
|
216
Williams Companies
WMB
$90.5B
| $6.88M | 0.1% |
+186,637
| New | +$9.29M |
|
217
Southwest Airlines
LUV
$22.1B
| $6.86M | 0.1% |
+180,436
| New | +$6.66M |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $6.85M | 0.1% |
+236,956
| New | +$8.22M |
|
219
M&T Bank
MTB
$36.2B
| $6.82M | 0.1% |
+55,926
| New | +$6.99M |
|
220
Dollar Tree
DLTR
$23.1B
| $6.81M | 0.1% |
+102,200
| New | +$7.67M |
|
221
Marathon Petroleum
MPC
$90.3B
| $6.8M | 0.1% |
+146,714
| New | +$7.55M |
|
222
Aon
AON
$77.3B
| $6.79M | 0.1% |
+76,649
| New | +$7.42M |
|
223
HCA Healthcare
HCA
$84.8B
| $6.77M | 0.09% |
+87,500
| New | +$7.75M |
|
224
Everest Group
EG
$15.2B
| $6.64M | 0.09% |
+38,335
| New | +$6.94M |
|
225
TE Connectivity
TEL
$58.8B
| $6.59M | 0.09% |
+110,100
| New | +$6.7M |
|
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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.