We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$450B
$53M 0.66%
2,106,487
-61,800
-3% -$1.55M
BAC icon
27
Bank of America
BAC
$435B
$49.9M 0.62%
2,926,840
-34,300
-1% -$546K
MCD icon
28
McDonald's
MCD
$188B
$45M 0.56%
474,231
-10,300
-2% -$982K
GILD icon
29
Gilead Sciences
GILD
$161B
$44.8M 0.56%
420,716
-18,100
-4% -$1.77M
C icon
30
Citigroup
C
$222B
$43.7M 0.54%
843,878
-17,000
-2% -$854K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$42.9M 0.53%
542,800
+60,300
+12% +$4.42M
MO icon
32
Altria Group
MO
$122B
$41.2M 0.51%
897,532
-9,300
-1% -$398K
QCOM icon
33
Qualcomm
QCOM
$176B
$40.6M 0.5%
543,574
-18,800
-3% -$1.44M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$39.5M 0.49%
771,816
-12,600
-2% -$629K
COP icon
35
ConocoPhillips
COP
$147B
$39.4M 0.49%
515,453
-14,200
-3% -$1.16M
DIS icon
36
Walt Disney
DIS
$165B
$39.1M 0.49%
439,542
-15,900
-3% -$1.4M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$38.7M 0.48%
1,440,782
-38,000
-3% -$1.04M
ABBV icon
38
AbbVie
ABBV
$458B
$37.6M 0.47%
650,466
-16,800
-3% -$933K
SLB icon
39
SLB Ltd
SLB
$77.8B
$36.7M 0.46%
360,839
-11,300
-3% -$1.23M
HD icon
40
Home Depot
HD
$332B
$35.6M 0.44%
388,060
-4,300
-1% -$369K
UPS icon
41
United Parcel Service
UPS
$97.6B
$35.2M 0.44%
357,690
-6,300
-2% -$626K
ORCL icon
42
Oracle
ORCL
$331B
$34.6M 0.43%
905,106
-59,500
-6% -$2.41M
AMZN icon
43
Amazon
AMZN
$2.5T
$34M 0.42%
2,108,440
+32,000
+2% +$532K
V icon
44
Visa
V
$677B
$33.7M 0.42%
632,160
-28,800
-4% -$1.55M
AMGN icon
45
Amgen
AMGN
$203B
$32.7M 0.41%
232,569
-2,600
-1% -$339K
LLY icon
46
Eli Lilly
LLY
$1.07T
$32.1M 0.4%
495,608
-9,300
-2% -$589K
UNP icon
47
Union Pacific
UNP
$183B
$32.1M 0.4%
295,824
-10,900
-4% -$1.13M
OXY icon
48
Occidental Petroleum
OXY
$57B
$30.7M 0.38%
333,106
-11,168
-3% -$1.07M
MMM icon
49
3M
MMM
$89B
$30.6M 0.38%
258,139
+3,230
+1% +$388K
DUK icon
50
Duke Energy
DUK
$102B
$28.7M 0.36%
383,837
-6,400
-2% -$467K
1
2
3 4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.