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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
+0.41%
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
$8.06B
AUM Growth
-$208M
Cap. Flow
-$176M
Cap. Flow %
-2.19%
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.94M
2
AGN
Allergan plc
AGN
+$5.68M
3
META icon
Meta Platforms (Facebook)
META
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
ULTI
Ultimate Software Group Inc
ULTI
+$2.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.58M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$5.17M
4
XOM icon
ExxonMobil
XOM
+$4.38M
5
URI icon
United Rentals
URI
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12.86%
3 Financials 12.45%
4 Industrials 10.06%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$6.86M 0.09%
72,762
-2,300
-3% -$227K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$6.86M 0.09%
100,288
-1,700
-2% -$121K
VLO icon
228
Valero Energy
VLO
$89.8B
$6.8M 0.08%
146,901
-200
-0.1% -$10.1K
BBWI icon
229
Bath & Body Works
BBWI
$4.01B
$6.74M 0.08%
124,485
-2,722
-2% -$137K
SYK icon
230
Stryker
SYK
$127B
$6.72M 0.08%
83,241
-200
-0.2% -$16.5K
CLX icon
231
Clorox
CLX
$11.6B
$6.72M 0.08%
69,939
-1,600
-2% -$145K
GPC icon
232
Genuine Parts
GPC
$17.1B
$6.7M 0.08%
76,415
-1,500
-2% -$130K
MPC icon
233
Marathon Petroleum
MPC
$90.3B
$6.68M 0.08%
157,814
-2,800
-2% -$119K
GEN icon
234
Gen Digital
GEN
$15.6B
$6.68M 0.08%
284,127
-4,700
-2% -$112K
NEM icon
235
Newmont
NEM
$98.2B
$6.67M 0.08%
289,460
-600
-0.2% -$15.3K
CI icon
236
Cigna
CI
$76.6B
$6.66M 0.08%
73,474
-3,600
-5% -$336K
DINO icon
237
HF Sinclair
DINO
$15.9B
$6.65M 0.08%
152,300
-3,900
-2% -$182K
HBI
238
DELISTED
Hanesbrands
HBI
$6.65M 0.08%
247,600
-2,800
-1% -$71.2K
WELL icon
239
Welltower
WELL
$178B
$6.59M 0.08%
105,695
+1,700
+2% +$110K
VTR icon
240
Ventas
VTR
$48.9B
$6.56M 0.08%
92,777
-3,503
-4% -$256K
ENDP
241
DELISTED
Endo International plc
ENDP
$6.51M 0.08%
95,258
+4,700
+5% +$310K
ORLY icon
242
O'Reilly Automotive
ORLY
$72.4B
$6.5M 0.08%
648,780
-24,000
-4% -$245K
FIS icon
243
Fidelity National Information Services
FIS
$21.5B
$6.49M 0.08%
115,324
-4,200
-4% -$237K
AMP icon
244
Ameriprise Financial
AMP
$46.8B
$6.42M 0.08%
52,076
-1,100
-2% -$135K
ADI icon
245
Analog Devices
ADI
$181B
$6.37M 0.08%
128,757
-4,700
-4% -$241K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.37M 0.08%
75,443
-2,600
-3% -$214K
VFC icon
247
VF Corp
VFC
$6.68B
$6.34M 0.08%
101,948
-1,168
-1% -$69.9K
TEL icon
248
TE Connectivity
TEL
$58.8B
$6.3M 0.08%
113,900
-1,900
-2% -$118K
CMI icon
249
Cummins
CMI
$91.7B
$6.28M 0.08%
47,609
-1,000
-2% -$144K
SLG icon
250
SL Green Realty
SLG
$3.88B
$6.24M 0.08%
63,634
-3,409
-5% -$357K
8 9
10
11 12

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, Arizona State Retirement System held 1,533 positions worth $8.06B, down 2.5% from $8.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.8%. Arizona State Retirement System opened 15 new positions and exited 12, leaving the 1,533-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 76,100 shares worth $2.84M.
  • Arizona State Retirement System added most to Microsoft in Q3 2014, an estimated $6.94M increase.
  • Arizona State Retirement System's biggest Q3 2014 reduction was Apple, cutting an estimated $6.66M.
  • Arizona State Retirement System fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.58M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $8.06B portfolio in Q3 2014.
  • Arizona State Retirement System opened 15 new positions and closed 12 in Q3 2014.
  • Arizona State Retirement System's portfolio value fell 2.5% quarter-over-quarter to $8.06B.

Based on Arizona State Retirement System's 13F filing for Q3 2014, filed 21 Nov 2014.