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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
RKT
351
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.32M 0.05%
90,800
-3,400
-4% -$169K
HP icon
352
Helmerich & Payne
HP
$3.53B
$4.32M 0.05%
44,100
-900
-2% -$95.6K
MAT icon
353
Mattel
MAT
$4.17B
$4.27M 0.05%
139,218
-2,200
-2% -$77.8K
GWW icon
354
W.W. Grainger
GWW
$65.3B
$4.26M 0.05%
16,950
-500
-3% -$123K
MAR icon
355
Marriott International
MAR
$98.7B
$4.24M 0.05%
60,666
-300
-0.5% -$20.3K
ROK icon
356
Rockwell Automation
ROK
$51.4B
$4.22M 0.05%
38,400
-1,100
-3% -$129K
TT icon
357
Trane Technologies
TT
$106B
$4.2M 0.05%
74,500
+4,200
+6% +$254K
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$4.18M 0.05%
35,152
-1,400
-4% -$159K
KEX icon
359
Kirby Corp
KEX
$7.95B
$4.17M 0.05%
35,400
-900
-2% -$107K
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
$4.17M 0.05%
94,100
+500
+0.5% +$23.5K
MDU icon
361
MDU Resources
MDU
$4.44B
$4.13M 0.05%
391,022
-6,575
-2% -$78.2K
HUB.B
362
DELISTED
HUBBELL INC CL-B
HUB.B
$4.13M 0.05%
34,295
-1,100
-3% -$133K
CPT icon
363
Camden Property Trust
CPT
$11.3B
$4.1M 0.05%
59,886
-3,400
-5% -$246K
CPRI icon
364
Capri Holdings
CPRI
$1.77B
$4.08M 0.05%
57,100
+4,000
+8% +$322K
CYH icon
365
Community Health Systems
CYH
$385M
$4.07M 0.05%
89,902
-3,993
-4% -$166K
STZ icon
366
Constellation Brands
STZ
$22.2B
$4.07M 0.05%
46,671
+400
+0.9% +$34.8K
ROP icon
367
Roper Technologies
ROP
$36.3B
$4.07M 0.05%
27,800
-500
-2% -$73.5K
IT icon
368
Gartner
IT
$9.41B
$4.05M 0.05%
55,177
-3,200
-5% -$233K
CTRA
369
DELISTED
Coterra Energy
CTRA
$4.05M 0.05%
123,900
-2,200
-2% -$73.6K
FBIN icon
370
Fortune Brands Innovations
FBIN
$6.12B
$4.04M 0.05%
115,128
-10,881
-9% -$380K
XRX icon
371
Xerox
XRX
$337M
$3.99M 0.05%
114,506
-2,808
-2% -$98K
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
$3.99M 0.05%
109,800
-2,500
-2% -$83.5K
TPR icon
373
Tapestry
TPR
$28.8B
$3.98M 0.05%
111,876
-4,400
-4% -$158K
DRC
374
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.98M 0.05%
48,400
-2,000
-4% -$134K
ACGL icon
375
Arch Capital
ACGL
$36.1B
$3.97M 0.05%
217,800
-5,100
-2% -$94.1K
13 14
15
16 17

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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.