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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
LH icon
301
Labcorp
LH
$24.3B
$4.98M 0.06%
56,928
-2,211
-4% -$200K
EQT icon
302
EQT Corp
EQT
$33.2B
$4.93M 0.06%
99,029
-1,102
-1% -$58.3K
BXP icon
303
Boston Properties
BXP
$11B
$4.93M 0.06%
42,619
-1,000
-2% -$120K
TRMB icon
304
Trimble
TRMB
$12.3B
$4.92M 0.06%
161,414
-6,300
-4% -$205K
MCO icon
305
Moody's
MCO
$81.7B
$4.89M 0.06%
51,741
-1,500
-3% -$137K
VNO icon
306
Vornado Realty Trust
VNO
$7.47B
$4.86M 0.06%
66,451
-1,230
-2% -$94.8K
WAB icon
307
Wabtec
WAB
$51.1B
$4.84M 0.06%
59,770
-1,000
-2% -$82.5K
NUE icon
308
Nucor
NUE
$56.4B
$4.82M 0.06%
88,772
-200
-0.2% -$10.6K
EPC icon
309
Edgewell Personal Care
EPC
$1.27B
$4.82M 0.06%
52,746
-1,754
-3% -$157K
OMC icon
310
Omnicom Group
OMC
$22.7B
$4.81M 0.06%
69,857
-3,700
-5% -$264K
ASH icon
311
Ashland
ASH
$3.04B
$4.8M 0.06%
94,337
-4,905
-5% -$255K
TAP icon
312
Molson Coors Class B
TAP
$7.68B
$4.8M 0.06%
64,541
-400
-0.6% -$29.2K
RNR icon
313
RenaissanceRe
RNR
$13.7B
$4.77M 0.06%
47,700
-2,400
-5% -$246K
LNT icon
314
Alliant Energy
LNT
$19.4B
$4.76M 0.06%
171,974
-4,600
-3% -$133K
STJ
315
DELISTED
St Jude Medical
STJ
$4.76M 0.06%
79,233
+1,000
+1% +$65.3K
OGE icon
316
OGE Energy
OGE
$10.3B
$4.76M 0.06%
128,316
-4,300
-3% -$158K
VTRS icon
317
Viatris
VTRS
$20.1B
$4.74M 0.06%
104,108
-1,700
-2% -$82.6K
PH icon
318
Parker-Hannifin
PH
$125B
$4.73M 0.06%
41,424
-800
-2% -$94.3K
GGP
319
DELISTED
GGP Inc.
GGP
$4.73M 0.06%
200,700
+26,700
+15% +$640K
ZBH icon
320
Zimmer Biomet
ZBH
$17.7B
$4.72M 0.06%
48,381
-721
-1% -$70.9K
COO icon
321
Cooper Companies
COO
$13.7B
$4.72M 0.06%
121,200
-800
-0.7% -$31.5K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$4.69M 0.06%
110,729
-1,300
-1% -$56.8K
WY icon
323
Weyerhaeuser
WY
$17.3B
$4.68M 0.06%
147,006
-19,900
-12% -$652K
EL icon
324
Estee Lauder
EL
$29B
$4.68M 0.06%
62,658
-9,800
-14% -$737K
RRC icon
325
Range Resources
RRC
$9.11B
$4.66M 0.06%
68,671
-2,000
-3% -$153K
11 12
13
14 15

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.