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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
WU icon
426
Western Union
WU
$2.57B
$3.51M 0.04%
218,898
-5,700
-3% -$98.1K
PNR icon
427
Pentair
PNR
$10.3B
$3.51M 0.04%
79,797
-3,276
-4% -$151K
STLD icon
428
Steel Dynamics
STLD
$35.4B
$3.5M 0.04%
154,700
+8,300
+6% +$182K
SBNY
429
DELISTED
Signature Bank
SBNY
$3.5M 0.04%
31,200
-200
-0.6% -$23.5K
HRB icon
430
H&R Block
HRB
$5.39B
$3.49M 0.04%
112,476
+200
+0.2% +$6.52K
ADSK icon
431
Autodesk
ADSK
$47.7B
$3.49M 0.04%
63,280
+1,300
+2% +$71.2K
PETM
432
DELISTED
PETSMART INC
PETM
$3.46M 0.04%
49,400
-4,300
-8% -$299K
MD icon
433
Pediatrix Medical
MD
$2.16B
$3.45M 0.04%
63,000
-2,000
-3% -$113K
SWN
434
DELISTED
Southwestern Energy Company
SWN
$3.44M 0.04%
98,315
+400
+0.4% +$16K
AME icon
435
Ametek
AME
$55B
$3.43M 0.04%
68,400
-1,400
-2% -$72.7K
RS icon
436
Reliance Steel & Aluminium
RS
$20.6B
$3.43M 0.04%
50,200
-1,800
-3% -$128K
FAST icon
437
Fastenal
FAST
$54.5B
$3.41M 0.04%
303,976
-6,400
-2% -$73.2K
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.97B
$3.41M 0.04%
46,200
-2,100
-4% -$163K
LECO icon
439
Lincoln Electric
LECO
$13.9B
$3.41M 0.04%
49,292
-1,100
-2% -$76.6K
DCI icon
440
Donaldson
DCI
$10.7B
$3.4M 0.04%
83,828
-2,400
-3% -$97.7K
MSCI icon
441
MSCI
MSCI
$41.5B
$3.4M 0.04%
72,400
-2,300
-3% -$106K
LRCX icon
442
Lam Research
LRCX
$356B
$3.37M 0.04%
451,280
-6,000
-1% -$42.8K
EMN icon
443
Eastman Chemical
EMN
$7.73B
$3.36M 0.04%
41,556
-1,700
-4% -$142K
BWA icon
444
BorgWarner
BWA
$12.9B
$3.35M 0.04%
72,250
-2,044
-3% -$112K
EGN
445
DELISTED
Energen
EGN
$3.33M 0.04%
46,113
-1,500
-3% -$120K
LVS icon
446
Las Vegas Sands
LVS
$31.5B
$3.32M 0.04%
53,400
-1,800
-3% -$124K
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
$3.32M 0.04%
722
-36
-5% -$190K
SPN
448
DELISTED
Superior Energy Services, Inc.
SPN
$3.28M 0.04%
9,970
-510
-5% -$177K
SM icon
449
SM Energy
SM
$7.37B
$3.27M 0.04%
41,900
+1,000
+2% +$81.6K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$3.26M 0.04%
57,457
+126
+0.2% +$6.85K
16 17
18
19 20

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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.