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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
RYN icon
576
Rayonier
RYN
$6.52B
$2.5M 0.03%
88,358
-3,637
-4% -$112K
ATR icon
577
AptarGroup
ATR
$8.51B
$2.49M 0.03%
41,100
-2,300
-5% -$146K
PLL
578
DELISTED
PALL CORP
PLL
$2.48M 0.03%
29,681
-1,100
-4% -$90.1K
PACW
579
DELISTED
PacWest Bancorp
PACW
$2.48M 0.03%
60,100
-1,400
-2% -$58.7K
LAMR icon
580
Lamar Advertising Co
LAMR
$16.3B
$2.48M 0.03%
50,293
+8,000
+19% +$412K
ULTI
581
DELISTED
Ultimate Software Group Inc
ULTI
$2.48M 0.03%
+17,500
New +$2.45M
JNPR
582
DELISTED
Juniper Networks
JNPR
$2.47M 0.03%
111,735
-20,000
-15% -$469K
STR
583
DELISTED
QUESTAR CORP
STR
$2.47M 0.03%
110,700
-4,900
-4% -$113K
CSC
584
DELISTED
Computer Sciences
CSC
$2.47M 0.03%
95,701
-1,898
-2% -$48.8K
ACC
585
DELISTED
American Campus Communities, Inc.
ACC
$2.46M 0.03%
67,600
-4,200
-6% -$163K
PNW icon
586
Pinnacle West Capital
PNW
$12.8B
$2.45M 0.03%
44,880
-700
-2% -$39K
XL
587
DELISTED
XL Group Ltd.
XL
$2.45M 0.03%
73,897
-3,700
-5% -$123K
TDY icon
588
Teledyne Technologies
TDY
$30.2B
$2.45M 0.03%
26,063
-2,000
-7% -$191K
FFIV icon
589
F5
FFIV
$23B
$2.45M 0.03%
20,600
-1,000
-5% -$117K
HSP
590
DELISTED
HOSPIRA INC
HSP
$2.44M 0.03%
46,934
-100
-0.2% -$5.31K
UNM icon
591
Unum
UNM
$13.8B
$2.44M 0.03%
70,921
-1,500
-2% -$52.7K
BALL icon
592
Ball Corp
BALL
$17.2B
$2.44M 0.03%
77,012
-2,400
-3% -$76.5K
BC icon
593
Brunswick
BC
$5.24B
$2.43M 0.03%
57,700
-2,000
-3% -$84.7K
GNTX icon
594
Gentex
GNTX
$4.88B
$2.43M 0.03%
181,600
-5,600
-3% -$81.4K
SLH
595
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.43M 0.03%
43,100
-2,500
-5% -$158K
CNX icon
596
CNX Resources
CNX
$4.77B
$2.43M 0.03%
76,913
-1,560
-2% -$52.3K
EXPE icon
597
Expedia Group
EXPE
$33.4B
$2.42M 0.03%
27,659
+600
+2% +$50.3K
OSK icon
598
Oshkosh
OSK
$9.66B
$2.42M 0.03%
54,800
-1,800
-3% -$89.5K
BRO icon
599
Brown & Brown
BRO
$23.6B
$2.41M 0.03%
149,890
-5,800
-4% -$91.8K
GXP
600
DELISTED
Great Plains Energy Incorporated
GXP
$2.4M 0.03%
99,321
-2,200
-2% -$55.8K
22 23
24
25 26

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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
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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.