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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
FITB
326
Fifth Third Bancorp
FITB
$52B
$4.65M 0.06%
232,175
-9,200
-4% -$189K
HIG icon
327
Hartford Financial Services
HIG
$38.5B
$4.64M 0.06%
124,641
-2,800
-2% -$101K
ISRG icon
328
Intuitive Surgical
ISRG
$121B
$4.61M 0.06%
89,937
-7,200
-7% -$357K
MTD icon
329
Mettler-Toledo International
MTD
$26.8B
$4.58M 0.06%
17,867
-900
-5% -$236K
CPB icon
330
Campbell Soup
CPB
$6.51B
$4.57M 0.06%
107,053
-2,100
-2% -$91.9K
SBAC icon
331
SBA Communications
SBAC
$18.4B
$4.56M 0.06%
41,100
-1,500
-4% -$162K
DGX icon
332
Quest Diagnostics
DGX
$25.1B
$4.55M 0.06%
75,021
-2,600
-3% -$160K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.7B
$4.55M 0.06%
100,316
-1,200
-1% -$55.2K
TRN icon
334
Trinity Industries
TRN
$2.97B
$4.53M 0.06%
134,594
+1,944
+1% +$64.4K
FLG
335
Flagstar Bank National Association
FLG
$5.77B
$4.53M 0.06%
95,068
-4,434
-4% -$212K
FDO
336
DELISTED
FAMILY DOLLAR STORES
FDO
$4.5M 0.06%
58,302
-800
-1% -$59K
HST icon
337
Host Hotels & Resorts
HST
$16.8B
$4.49M 0.06%
210,680
-5,200
-2% -$116K
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.47M 0.06%
67,964
-2,000
-3% -$126K
JAH
339
DELISTED
JARDEN CORPORATION
JAH
$4.45M 0.06%
111,150
-3,600
-3% -$141K
SJM icon
340
J.M. Smucker
SJM
$12.6B
$4.43M 0.06%
44,774
-900
-2% -$92.3K
GMCR
341
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.41M 0.05%
33,900
-500
-1% -$62.5K
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.41M 0.05%
52,989
-800
-1% -$66K
OII icon
343
Oceaneering
OII
$5.25B
$4.37M 0.05%
67,086
-2,900
-4% -$200K
APH icon
344
Amphenol
APH
$188B
$4.36M 0.05%
349,296
-8,800
-2% -$110K
BSX icon
345
Boston Scientific
BSX
$65.8B
$4.36M 0.05%
368,956
-13,300
-3% -$167K
RMD icon
346
ResMed
RMD
$28.3B
$4.35M 0.05%
88,324
-4,000
-4% -$204K
UDR icon
347
UDR
UDR
$12.9B
$4.35M 0.05%
159,545
-6,500
-4% -$188K
RJF icon
348
Raymond James Financial
RJF
$32.5B
$4.34M 0.05%
121,520
-750
-0.6% -$26.2K
TW
349
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.34M 0.05%
43,600
+1,900
+5% +$200K
LLTC
350
DELISTED
Linear Technology Corp
LLTC
$4.33M 0.05%
97,506
-1,300
-1% -$59K
12 13
14
15 16

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.