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ASRS
Arizona State Retirement System Portfolio holdings
AUM
$19.9B
1-Year Est. Return
44.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.67%
1 Year Est. Return
+44.71%
3 Year Est. Return
+138.33%
5 Year Est. Return
+182.67%
10 Year Est. Return
+668.06%
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 | 14.35% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $174M | 2.44% |
+6,315,940
| New | +$185M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $138M | 1.93% |
+2,016,000
| New | +$144M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $132M | 1.85% |
+2,183,500
| New | +$137M |
|
|
4
Microsoft
MSFT
$3.71T
| $131M | 1.84% |
+2,957,832
| New | +$133M |
|
|
5
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $124M | 1.74% |
+2,012,000
| New | +$130M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $122M | 1.71% |
+2,031,500
| New | +$129M |
|
7
ExxonMobil
XOM
$656B
| $120M | 1.68% |
+1,614,442
| New | +$124M |
|
8
Johnson & Johnson
JNJ
$663B
| $108M | 1.51% |
+1,153,214
| New | +$112M |
|
9
AT&T
T
$176B
| $87.8M | 1.23% |
+3,566,920
| New | +$91M |
|
10
Procter & Gamble
PG
$340B
| $84.4M | 1.18% |
+1,172,841
| New | +$87.9M |
|
11
Pfizer
PFE
$162B
| $84.1M | 1.18% |
+2,820,875
| New | +$90.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.4M | 1.03% |
+562,829
| New | +$77.1M |
|
13
GE Aerospace
GE
$350B
| $69.7M | 0.98% |
+576,404
| New | +$70.6M |
|
14
Wells Fargo
WFC
$272B
| $69M | 0.97% |
+1,343,415
| New | +$73.9M |
|
15
Coca-Cola
KO
$379B
| $68.4M | 0.96% |
+1,704,279
| New | +$68.3M |
|
16
PepsiCo
PEP
$188B
| $62.3M | 0.87% |
+660,541
| New | +$62.8M |
|
17
JPMorgan Chase
JPM
$953B
| $61.7M | 0.87% |
+1,011,837
| New | +$66.3M |
|
18
Merck
MRK
$371B
| $61.2M | 0.86% |
+1,299,187
| New | +$69M |
|
19
Chevron
CVX
$409B
| $61.2M | 0.86% |
+775,503
| New | +$65.3M |
|
20
Meta Platforms (Facebook)
META
$1.57T
| $60.4M | 0.85% |
+671,300
| New | +$61.6M |
|
21
Intel
INTC
$506B
| $58.4M | 0.82% |
+1,937,279
| New | +$56M |
|
22
IBM
IBM
$221B
| $56.1M | 0.79% |
+405,033
| New | +$59.8M |
|
23
Verizon
VZ
$208B
| $55.7M | 0.78% |
+1,279,409
| New | +$59M |
|
24
Cisco
CSCO
$431B
| $54.6M | 0.77% |
+2,080,563
| New | +$56.2M |
|
25
Amazon
AMZN
$2.79T
| $53.7M | 0.75% |
+2,098,440
| New | +$53.1M |
|
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Arizona State Retirement System's Q3 2015 Portfolio in Review
As of Q3 2015, Arizona State Retirement System held 1,469 positions worth $7.13B. Its ten largest holdings account for 17% of the portfolio.
Arizona State Retirement System deployed $7.51B of net new capital in Q3 2015, opening 1,469 new positions. Its largest new stake was 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 opened 1,469 new positions and closed 0 in Q3 2015.
Based on Arizona State Retirement System's 13F filing for Q3 2015, filed 20 Nov 2015.