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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
PVH icon
526
PVH
PVH
$3.87B
$2.77M 0.03%
22,900
-500
-2% -$58.6K
MSM icon
527
MSC Industrial Direct
MSM
$7.07B
$2.77M 0.03%
32,396
+1,300
+4% +$116K
CVD
528
DELISTED
COVANCE INC.
CVD
$2.76M 0.03%
35,087
-1,700
-5% -$144K
TFX icon
529
Teleflex
TFX
$5.8B
$2.75M 0.03%
26,212
-1,100
-4% -$118K
RGLD icon
530
Royal Gold
RGLD
$17.1B
$2.72M 0.03%
41,900
-900
-2% -$67.2K
GGG icon
531
Graco
GGG
$13B
$2.72M 0.03%
111,741
-4,200
-4% -$106K
VRSK icon
532
Verisk Analytics
VRSK
$27.1B
$2.71M 0.03%
44,600
-1,200
-3% -$74.9K
CHRW icon
533
C.H. Robinson
CHRW
$20.6B
$2.71M 0.03%
40,920
-400
-1% -$26.6K
JWN
534
DELISTED
Nordstrom
JWN
$2.71M 0.03%
39,628
-300
-0.8% -$20.7K
WDR
535
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.71M 0.03%
52,374
-400
-0.8% -$22.3K
OHI icon
536
Omega Healthcare
OHI
$15.3B
$2.7M 0.03%
78,900
-1,900
-2% -$69.9K
DHC
537
Diversified Healthcare Trust
DHC
$2.28B
$2.7M 0.03%
130,060
-8,476
-6% -$192K
FLS icon
538
Flowserve
FLS
$9.29B
$2.69M 0.03%
38,092
-1,300
-3% -$96.3K
SIRO
539
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.68M 0.03%
35,000
-1,000
-3% -$80.3K
PTC icon
540
PTC
PTC
$14.5B
$2.68M 0.03%
72,659
-2,200
-3% -$84.1K
CFR icon
541
Cullen/Frost Bankers
CFR
$10.3B
$2.67M 0.03%
34,853
+100
+0.3% +$7.85K
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
$2.66M 0.03%
64,223
-1,200
-2% -$47.9K
UHS icon
543
Universal Health Services
UHS
$9.64B
$2.65M 0.03%
25,400
-31,700
-56% -$3.37M
WEX icon
544
WEX
WEX
$6.17B
$2.65M 0.03%
24,000
– –
NVDA icon
545
NVIDIA
NVDA
$4.76T
$2.64M 0.03%
5,732,640
-620,000
-10% -$292K
MUR icon
546
Murphy Oil
MUR
$5.38B
$2.64M 0.03%
46,422
-2,000
-4% -$124K
DPZ icon
547
Domino's
DPZ
$11.4B
$2.63M 0.03%
34,200
-1,900
-5% -$142K
WTRG icon
548
Essential Utilities
WTRG
$11.2B
$2.63M 0.03%
111,874
-2,600
-2% -$63.5K
AES icon
549
AES
AES
$10.6B
$2.63M 0.03%
185,178
+7,200
+4% +$107K
NWL icon
550
Newell Brands
NWL
$2.2B
$2.62M 0.03%
76,176
-1,100
-1% -$36.4K
20 21
22
23 24

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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.