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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$27.1B
$5.62M 0.07%
75,930
-1,700
-2% -$129K
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$5.62M 0.07%
147,727
-3,800
-3% -$147K
PCAR icon
278
PACCAR
PCAR
$69.6B
$5.61M 0.07%
148,080
-2,550
-2% -$106K
SWK icon
279
Stanley Black & Decker
SWK
$14.2B
$5.59M 0.07%
63,019
-600
-0.9% -$53.6K
HUM icon
280
Humana
HUM
$46.7B
$5.59M 0.07%
42,928
-1,200
-3% -$153K
DTE icon
281
DTE Energy
DTE
$31.1B
$5.52M 0.07%
85,278
-587
-0.7% -$38K
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.5M 0.07%
117,847
-3,916
-3% -$182K
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
$5.49M 0.07%
90,317
+4,971
+6% +$314K
KMR
284
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.45M 0.07%
67,763
-102
-0.2% -$8.8K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$5.42M 0.07%
56,300
+1,200
+2% +$114K
KLAC icon
286
KLA
KLAC
$275B
$5.33M 0.07%
676,980
-15,000
-2% -$113K
NI icon
287
NiSource
NI
$22.4B
$5.3M 0.07%
329,463
-254
-0.1% -$3.88K
A icon
288
Agilent Technologies
A
$39.1B
$5.29M 0.07%
129,747
-1,538
-1% -$62.8K
AA icon
289
Alcoa
AA
$11.7B
$5.27M 0.07%
136,251
-1,831
-1% -$71.8K
PLD icon
290
Prologis
PLD
$138B
$5.25M 0.07%
139,200
-1,800
-1% -$72.9K
HRL icon
291
Hormel Foods
HRL
$13.9B
$5.24M 0.06%
203,776
-15,400
-7% -$376K
ANSS
292
DELISTED
Ansys
ANSS
$5.16M 0.06%
68,232
-2,500
-4% -$196K
KDP icon
293
Keurig Dr Pepper
KDP
$40.4B
$5.16M 0.06%
80,261
-200
-0.2% -$12.2K
ZTS icon
294
Zoetis
ZTS
$31.6B
$5.15M 0.06%
139,500
-200
-0.1% -$6.85K
FL
295
DELISTED
Foot Locker
FL
$5.15M 0.06%
92,600
-5,500
-6% -$289K
APTV icon
296
Aptiv
APTV
$12B
$5.12M 0.06%
83,400
+4,500
+6% +$308K
KSS icon
297
Kohl's
KSS
$2.03B
$5.1M 0.06%
83,612
– –
DOC icon
298
Healthpeak Properties
DOC
$15.4B
$5.07M 0.06%
140,263
-6,259
-4% -$237K
CERN
299
DELISTED
Cerner Corp
CERN
$5.03M 0.06%
84,500
+300
+0.4% +$16.9K
LKQ icon
300
LKQ Corp
LKQ
$6.58B
$4.98M 0.06%
187,452
-1,200
-0.6% -$32.3K
10 11
12
13 14

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.