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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
SPLS
451
DELISTED
Staples Inc
SPLS
$3.26M 0.04%
269,384
+1,200
+0.4% +$14.1K
CSL icon
452
Carlisle Companies
CSL
$13.8B
$3.26M 0.04%
40,543
-1,900
-4% -$158K
KEY icon
453
KeyCorp
KEY
$24.2B
$3.25M 0.04%
244,000
-7,200
-3% -$98.5K
SWY
454
DELISTED
SAFEWAY INC
SWY
$3.25M 0.04%
94,636
-2,300
-2% -$79.5K
TSN icon
455
Tyson Foods
TSN
$21.7B
$3.21M 0.04%
81,571
+4,300
+6% +$164K
HAIN icon
456
Hain Celestial
HAIN
$45.7M
$3.2M 0.04%
62,600
-400
-0.6% -$18.6K
HII icon
457
Huntington Ingalls Industries
HII
$11.2B
$3.2M 0.04%
30,700
-2,100
-6% -$207K
UAA icon
458
Under Armour
UAA
$3.02B
$3.2M 0.04%
93,257
+3,424
+4% +$113K
GAP
459
The Gap Inc
GAP
$7.03B
$3.18M 0.04%
76,243
+3,200
+4% +$136K
EXP icon
460
Eagle Materials
EXP
$6.63B
$3.18M 0.04%
31,200
-200
-0.6% -$19.4K
WHR icon
461
Whirlpool
WHR
$2.46B
$3.16M 0.04%
21,729
-200
-0.9% -$29.6K
ESS icon
462
Essex Property Trust
ESS
$18.9B
$3.16M 0.04%
17,700
– –
AYI icon
463
Acuity Brands
AYI
$9.93B
$3.15M 0.04%
26,800
-300
-1% -$35.4K
REG icon
464
Regency Centers
REG
$15.1B
$3.15M 0.04%
58,431
-2,100
-3% -$117K
WPX
465
DELISTED
WPX Energy, Inc.
WPX
$3.14M 0.04%
130,700
-6,300
-5% -$149K
TOL icon
466
Toll Brothers
TOL
$14.1B
$3.13M 0.04%
100,600
-2,400
-2% -$82.2K
CDNS icon
467
Cadence Design Systems
CDNS
$93.6B
$3.13M 0.04%
182,000
-7,600
-4% -$132K
CNC icon
468
Centene
CNC
$31.4B
$3.13M 0.04%
151,200
-13,868
-8% -$267K
KRC icon
469
Kilroy Realty
KRC
$4.55B
$3.13M 0.04%
52,600
-2,000
-4% -$124K
MAA icon
470
Mid-America Apartment Communities
MAA
$15.6B
$3.12M 0.04%
47,600
-2,100
-4% -$150K
CBST
471
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.12M 0.04%
47,000
-1,800
-4% -$118K
LPT
472
DELISTED
Liberty Property Trust
LPT
$3.11M 0.04%
93,597
-4,600
-5% -$165K
HCC
473
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.11M 0.04%
64,400
-2,900
-4% -$141K
AMG icon
474
Affiliated Managers Group
AMG
$9.56B
$3.1M 0.04%
15,500
-300
-2% -$61.2K
EA icon
475
Electronic Arts
EA
$52.4B
$3.1M 0.04%
86,973
+700
+0.8% +$25.5K
17 18
19
20 21

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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.