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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
NFG icon
401
National Fuel Gas
NFG
$7.76B
$3.73M 0.05%
53,236
-1,000
-2% -$73.3K
DRE
402
DELISTED
Duke Realty Corp.
DRE
$3.72M 0.05%
216,642
-500
-0.2% -$9.03K
KSU
403
DELISTED
Kansas City Southern
KSU
$3.72M 0.05%
30,700
-100
-0.3% -$11.4K
CA
404
DELISTED
CA, Inc.
CA
$3.72M 0.05%
133,125
-2,900
-2% -$82.8K
AVT icon
405
Avnet
AVT
$7.07B
$3.7M 0.05%
89,150
-3,900
-4% -$170K
HOLX
406
DELISTED
Hologic
HOLX
$3.7M 0.05%
152,057
-24,400
-14% -$616K
DLTR icon
407
Dollar Tree
DLTR
$23.9B
$3.67M 0.05%
65,420
-2,300
-3% -$127K
WSM icon
408
Williams-Sonoma
WSM
$27.1B
$3.67M 0.05%
110,200
-2,000
-2% -$69.3K
MNST icon
409
Monster Beverage
MNST
$93.1B
$3.67M 0.05%
240,000
+16,200
+7% +$213K
X
410
DELISTED
US Steel
X
$3.66M 0.05%
93,500
+54,505
+140% +$1.91M
JLL icon
411
Jones Lang LaSalle
JLL
$15.4B
$3.65M 0.05%
28,900
-1,200
-4% -$156K
ALK icon
412
Alaska Air
ALK
$5.26B
$3.64M 0.05%
83,700
-4,700
-5% -$218K
INGR icon
413
Ingredion
INGR
$6.42B
$3.64M 0.05%
48,000
-1,500
-3% -$117K
TWTC
414
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.62M 0.04%
87,100
+7,200
+9% +$293K
MAN icon
415
ManpowerGroup
MAN
$2.45B
$3.6M 0.04%
51,328
-2,700
-5% -$211K
IEX icon
416
IDEX
IEX
$16.4B
$3.6M 0.04%
49,716
-1,900
-4% -$147K
FTI icon
417
TechnipFMC
FTI
$29.8B
$3.55M 0.04%
87,898
-1,075
-1% -$47.5K
RGA icon
418
Reinsurance Group of America
RGA
$15.8B
$3.54M 0.04%
44,131
-2,400
-5% -$195K
VYX icon
419
NCR Voyix
VYX
$1.12B
$3.54M 0.04%
172,505
-3,097
-2% -$62.8K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$3.54M 0.04%
31,543
+1,000
+3% +$111K
L icon
421
Loews
L
$24.4B
$3.53M 0.04%
84,838
-2,100
-2% -$90.4K
EXR icon
422
Extra Space Storage
EXR
$31.8B
$3.53M 0.04%
68,500
-2,200
-3% -$116K
PL
423
DELISTED
PROTECTIVE LIFE CORP
PL
$3.53M 0.04%
50,826
-2,800
-5% -$194K
ARW icon
424
Arrow Electronics
ARW
$10.6B
$3.52M 0.04%
63,647
-2,900
-4% -$175K
HOG icon
425
Harley-Davidson
HOG
$2.65B
$3.52M 0.04%
60,521
-1,100
-2% -$70.3K
15 16
17
18 19

Similar funds

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.