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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
CINF icon
501
Cincinnati Financial
CINF
$28.5B
$2.89M 0.04%
61,530
-1,300
-2% -$62.1K
NRG icon
502
NRG Energy
NRG
$28.8B
$2.87M 0.04%
94,000
-200
-0.2% -$6.25K
LHX icon
503
L3Harris
LHX
$56.8B
$2.86M 0.04%
43,106
-1,700
-4% -$120K
WR
504
DELISTED
Westar Energy Inc
WR
$2.85M 0.04%
83,612
-1,400
-2% -$50.7K
JKHY icon
505
Jack Henry & Associates
JKHY
$11B
$2.85M 0.04%
51,194
-2,900
-5% -$169K
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.84M 0.04%
31,500
-7,300
-19% -$571K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.84M 0.04%
+76,100
New +$3.08M
GPOR
508
DELISTED
Gulfport Energy Corp.
GPOR
$2.83M 0.04%
53,100
-2,200
-4% -$126K
KMX icon
509
CarMax
KMX
$8.31B
$2.83M 0.04%
61,000
-900
-1% -$46.1K
CBOE icon
510
Cboe Global Markets
CBOE
$30.3B
$2.83M 0.04%
52,900
-2,400
-4% -$123K
TNL icon
511
Travel + Leisure Co
TNL
$4.64B
$2.83M 0.04%
77,175
-2,658
-3% -$94.6K
TRIP icon
512
TripAdvisor
TRIP
$1.68B
$2.83M 0.04%
30,959
+200
+0.7% +$19.8K
SCG
513
DELISTED
Scana
SCG
$2.83M 0.04%
57,045
-400
-0.7% -$20.5K
MWV
514
DELISTED
MEADWESTVACO CORP
MWV
$2.83M 0.04%
69,110
-2,200
-3% -$94.1K
NVR icon
515
NVR
NVR
$17.1B
$2.83M 0.04%
2,500
-100
-4% -$114K
EV
516
DELISTED
Eaton Vance Corp.
EV
$2.82M 0.04%
74,730
-2,800
-4% -$105K
SCI icon
517
Service Corp International
SCI
$11.5B
$2.81M 0.03%
133,000
-6,300
-5% -$134K
DKS icon
518
Dick's Sporting Goods
DKS
$18.4B
$2.81M 0.03%
64,000
-3,200
-5% -$142K
TXT icon
519
Textron
TXT
$16.8B
$2.8M 0.03%
77,702
-1,400
-2% -$52.6K
AFG icon
520
American Financial Group
AFG
$12B
$2.79M 0.03%
48,246
– –
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$48B
$2.79M 0.03%
62,872
-1,900
-3% -$89.1K
DRI icon
522
Darden Restaurants
DRI
$23.2B
$2.79M 0.03%
60,601
-1,007
-2% -$42.5K
NNN icon
523
NNN REIT
NNN
$9.42B
$2.79M 0.03%
80,600
-2,300
-3% -$84.1K
RL icon
524
Ralph Lauren
RL
$22.5B
$2.78M 0.03%
16,874
+400
+2% +$65.9K
NDSN icon
525
Nordson
NDSN
$16.4B
$2.77M 0.03%
36,490
-2,000
-5% -$157K
19 20
21
22 23

Similar funds

CM
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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.