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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
WYNN icon
251
Wynn Resorts
WYNN
$10.1B
$6.24M 0.08%
33,355
-700
-2% -$138K
SLXP
252
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.19M 0.08%
39,600
+600
+2% +$87K
ICE icon
253
Intercontinental Exchange
ICE
$82.4B
$6.16M 0.08%
157,965
-2,000
-1% -$76.6K
NTRS icon
254
Northern Trust
NTRS
$22.2B
$6.15M 0.08%
90,394
-1,100
-1% -$73.9K
SNDK
255
DELISTED
SANDISK CORP
SNDK
$6.11M 0.08%
62,373
+200
+0.3% +$19.6K
AVGO icon
256
Broadcom
AVGO
$1.82T
$6.1M 0.08%
701,000
-19,000
-3% -$148K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.4B
$6.07M 0.08%
181,482
-4,400
-2% -$151K
BCR
258
DELISTED
CR Bard Inc.
BCR
$6.05M 0.08%
42,418
-1,600
-4% -$236K
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
$6.05M 0.08%
149,642
-8,500
-5% -$330K
AAP icon
260
Advance Auto Parts
AAP
$3.37B
$6M 0.07%
46,014
-100
-0.2% -$13.1K
BEN icon
261
Franklin Resources
BEN
$16.9B
$5.99M 0.07%
109,687
+100
+0.1% +$5.6K
PFG icon
262
Principal Financial Group
PFG
$23.6B
$5.98M 0.07%
113,958
-1,600
-1% -$83.7K
WDC icon
263
Western Digital
WDC
$179B
$5.96M 0.07%
80,968
+2,646
+3% +$199K
DVA icon
264
DaVita
DVA
$15.1B
$5.95M 0.07%
81,286
-3,500
-4% -$256K
WRB icon
265
W.R. Berkley
WRB
$28B
$5.91M 0.07%
417,150
-20,925
-5% -$290K
O icon
266
Realty Income
O
$61.2B
$5.85M 0.07%
148,075
-5,986
-4% -$255K
SIG icon
267
Signet Jewelers
SIG
$3.55B
$5.78M 0.07%
50,700
-1,500
-3% -$166K
TROW icon
268
T. Rowe Price
TROW
$25B
$5.74M 0.07%
73,191
-300
-0.4% -$24.1K
CMG icon
269
Chipotle Mexican Grill
CMG
$40.8B
$5.73M 0.07%
430,000
-10,000
-2% -$131K
M icon
270
Macy's
M
$6.15B
$5.72M 0.07%
98,250
-4,000
-4% -$237K
ES icon
271
Eversource Energy
ES
$28.2B
$5.71M 0.07%
129,026
-1,100
-0.8% -$49.5K
CAG icon
272
Conagra Brands
CAG
$7.07B
$5.71M 0.07%
221,952
-5,654
-2% -$139K
ETR icon
273
Entergy
ETR
$54.1B
$5.66M 0.07%
146,348
-1,800
-1% -$68.1K
PII icon
274
Polaris
PII
$4.15B
$5.65M 0.07%
37,700
-3,900
-9% -$564K
ROST icon
275
Ross Stores
ROST
$76.6B
$5.62M 0.07%
148,800
-5,600
-4% -$195K
9 10
11
12 13

Similar funds

CM
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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.