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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
BR icon
476
Broadridge
BR
$17.7B
$3.09M 0.04%
74,270
-3,100
-4% -$129K
ATO icon
477
Atmos Energy
ATO
$29.7B
$3.08M 0.04%
64,600
-1,900
-3% -$94.8K
ALTR
478
DELISTED
Altera Corp
ALTR
$3.08M 0.04%
86,011
-1,600
-2% -$55.7K
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$3.06M 0.04%
24,200
-600
-2% -$83K
WOLF icon
480
Wolfspeed
WOLF
$1.24B
$3.05M 0.04%
74,545
-3,100
-4% -$143K
RIG icon
481
Transocean
RIG
$5.84B
$3.03M 0.04%
94,800
-1,000
-1% -$39.1K
EWBC icon
482
East-West Bancorp
EWBC
$17.8B
$3.03M 0.04%
89,000
-3,200
-3% -$111K
GWR
483
DELISTED
Genesee & Wyoming Inc.
GWR
$3.02M 0.04%
31,700
-200
-0.6% -$19.9K
TIF
484
DELISTED
Tiffany & Co.
TIF
$3.02M 0.04%
31,347
-100
-0.3% -$9.97K
EW icon
485
Edwards Lifesciences
EW
$47.8B
$3.01M 0.04%
177,000
+6,000
+4% +$94.7K
FDS icon
486
Factset
FDS
$9.46B
$3M 0.04%
24,694
-800
-3% -$98.8K
ODFL icon
487
Old Dominion Freight Line
ODFL
$47.2B
$2.98M 0.04%
126,600
-8,700
-6% -$192K
DDD icon
488
3D Systems Corp
DDD
$430M
$2.98M 0.04%
64,200
+3,800
+6% +$198K
AKAM icon
489
Akamai
AKAM
$16.4B
$2.97M 0.04%
49,618
+700
+1% +$42.1K
URI icon
490
United Rentals
URI
$70.2B
$2.97M 0.04%
26,700
-36,301
-58% -$4.08M
SUNE
491
DELISTED
SUNEDISON, INC COM
SUNE
$2.96M 0.04%
156,800
+15,900
+11% +$341K
GPN icon
492
Global Payments
GPN
$23B
$2.95M 0.04%
84,552
-9,800
-10% -$350K
RHT
493
DELISTED
Red Hat Inc
RHT
$2.95M 0.04%
52,600
-200
-0.4% -$11.7K
COL
494
DELISTED
Rockwell Collins
COL
$2.95M 0.04%
37,594
-900
-2% -$69.2K
PTEN icon
495
Patterson-UTI
PTEN
$3.57B
$2.95M 0.04%
90,700
-1,400
-2% -$47.5K
SEIC icon
496
SEI Investments
SEIC
$12.2B
$2.93M 0.04%
81,093
-10,000
-11% -$356K
FLR icon
497
Fluor
FLR
$7.22B
$2.93M 0.04%
43,860
-1,700
-4% -$125K
CNP icon
498
CenterPoint Energy
CNP
$28.8B
$2.93M 0.04%
119,629
+700
+0.6% +$17.2K
ALB icon
499
Albemarle
ALB
$13.7B
$2.92M 0.04%
49,516
-3,100
-6% -$201K
TCO
500
DELISTED
Taubman Centers Inc.
TCO
$2.91M 0.04%
39,900
-800
-2% -$60.2K
18 19
20
21 22

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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
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.