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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
BBY icon
376
Best Buy
BBY
$18.4B
$3.97M 0.05%
118,262
+1,000
+0.9% +$31.4K
BF.B icon
377
Brown-Forman Class B
BF.B
$12.3B
$3.97M 0.05%
137,547
-3,437
-2% -$101K
ESV
378
DELISTED
Ensco Rowan plc
ESV
$3.94M 0.05%
23,875
-250
-1% -$49.6K
MOS icon
379
The Mosaic Company
MOS
$7.03B
$3.93M 0.05%
88,600
-1,000
-1% -$47K
FE icon
380
FirstEnergy
FE
$28.8B
$3.93M 0.05%
117,001
+100
+0.1% +$3.31K
PKG icon
381
Packaging Corp of America
PKG
$22.5B
$3.9M 0.05%
61,100
-1,800
-3% -$121K
LNC icon
382
Lincoln National
LNC
$7.99B
$3.89M 0.05%
72,686
-400
-0.5% -$21.3K
CF icon
383
CF Industries
CF
$18.5B
$3.87M 0.05%
69,215
-2,500
-3% -$127K
MCHP icon
384
Microchip Technology
MCHP
$41.8B
$3.86M 0.05%
163,500
-4,600
-3% -$110K
OCR
385
DELISTED
OMNICARE INC
OCR
$3.86M 0.05%
61,980
-2,700
-4% -$172K
RPM icon
386
RPM International
RPM
$13.8B
$3.85M 0.05%
84,208
-3,000
-3% -$138K
RF icon
387
Regions Financial
RF
$26.3B
$3.85M 0.05%
383,699
-9,200
-2% -$93.9K
BFH icon
388
Bread Financial
BFH
$4.35B
$3.85M 0.05%
19,422
+251
+1% +$52.7K
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$3.83M 0.05%
100,570
-5,100
-5% -$195K
NTAP icon
390
NetApp
NTAP
$32.5B
$3.82M 0.05%
88,837
-3,600
-4% -$144K
VAL
391
DELISTED
Valspar
VAL
$3.8M 0.05%
48,100
-3,000
-6% -$236K
OKE icon
392
Oneok
OKE
$57.2B
$3.79M 0.05%
57,900
-2,100
-4% -$141K
WCN
393
Waste Connections
WCN
$43.1B
$3.79M 0.05%
117,242
-4,500
-4% -$146K
UGI icon
394
UGI
UGI
$7.99B
$3.79M 0.05%
111,157
-3,200
-3% -$109K
PGR icon
395
Progressive
PGR
$125B
$3.79M 0.05%
149,778
-3,700
-2% -$91.2K
UTHR icon
396
United Therapeutics
UTHR
$26.5B
$3.77M 0.05%
29,338
-300
-1% -$30.9K
CNQR
397
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.77M 0.05%
29,700
+500
+2% +$50.7K
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.75M 0.05%
56,501
-1,500
-3% -$106K
IDXX icon
399
Idexx Laboratories
IDXX
$44.3B
$3.73M 0.05%
63,366
-4,000
-6% -$253K
DOV icon
400
Dover
DOV
$27.5B
$3.73M 0.05%
57,409
-990
-2% -$69.7K
14 15
16
17 18

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CM
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PP
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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
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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.