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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
BRSL
551
Brightstar Lottery PLC
BRSL
$1.93B
$2.62M 0.03%
155,200
-7,000
-4% -$116K
ITT icon
552
ITT
ITT
$17.7B
$2.61M 0.03%
58,150
-1,400
-2% -$66.6K
PNRA
553
DELISTED
Panera Bread Co
PNRA
$2.6M 0.03%
16,005
-1,000
-6% -$151K
SVC
554
Service Properties Trust
SVC
$1.08B
$2.59M 0.03%
19,451
-866
-4% -$125K
HAS icon
555
Hasbro
HAS
$12.8B
$2.59M 0.03%
47,146
-1,400
-3% -$73.6K
OA
556
DELISTED
Orbital ATK, Inc.
OA
$2.59M 0.03%
20,300
-1,000
-5% -$131K
NEU icon
557
NewMarket
NEU
$7.13B
$2.59M 0.03%
6,800
-400
-6% -$159K
AEE icon
558
Ameren
AEE
$31B
$2.59M 0.03%
67,547
+500
+0.7% +$19.5K
IM
559
DELISTED
Ingram Micro
IM
$2.59M 0.03%
100,337
-4,400
-4% -$125K
SPXC icon
560
SPX Corp
SPXC
$11B
$2.58M 0.03%
109,024
-6,751
-6% -$175K
CXW icon
561
CoreCivic
CXW
$3.09B
$2.58M 0.03%
75,000
-5,300
-7% -$182K
SON icon
562
Sonoco
SON
$5.8B
$2.58M 0.03%
65,563
-3,300
-5% -$135K
URS
563
DELISTED
URS CORP
URS
$2.56M 0.03%
44,518
-2,700
-6% -$157K
CRI icon
564
Carter's
CRI
$1.43B
$2.56M 0.03%
33,000
-1,100
-3% -$85K
TER icon
565
Teradyne
TER
$52.4B
$2.56M 0.03%
131,900
+100
+0.1% +$1.96K
CFN
566
DELISTED
CAREFUSION CORPORATION
CFN
$2.56M 0.03%
56,467
-1,600
-3% -$72.1K
BMR
567
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.54M 0.03%
125,700
-5,500
-4% -$120K
GRMN
568
Garmin
GRMN
$46.8B
$2.54M 0.03%
48,800
-700
-1% -$38.8K
EFX icon
569
Equifax
EFX
$20.8B
$2.53M 0.03%
33,881
-1,000
-3% -$76.2K
CMA
570
DELISTED
Comerica
CMA
$2.51M 0.03%
50,299
-900
-2% -$45.1K
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.51M 0.03%
32,106
-500
-2% -$40.3K
KIM icon
572
Kimco Realty
KIM
$17.8B
$2.51M 0.03%
114,386
-1,100
-1% -$25.2K
MAC icon
573
Macerich
MAC
$7.41B
$2.5M 0.03%
39,200
-400
-1% -$26.3K
PAY
574
DELISTED
Verifone Systems Inc
PAY
$2.5M 0.03%
72,800
-2,900
-4% -$102K
AGCO icon
575
AGCO
AGCO
$8.71B
$2.5M 0.03%
54,942
-4,200
-7% -$208K
21 22
23
24 25

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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
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BBA
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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
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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.