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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
PRXL
601
DELISTED
Parexel International Corp
PRXL
$2.39M 0.03%
37,927
-2,700
-7% -$154K
RAX
602
DELISTED
Rackspace Hosting Inc
RAX
$2.39M 0.03%
73,500
-2,200
-3% -$73K
HNT
603
DELISTED
HEALTH NET INC
HNT
$2.38M 0.03%
51,718
-2,100
-4% -$93.2K
MAS icon
604
Masco
MAS
$16.4B
$2.37M 0.03%
112,873
-2,617
-2% -$51.7K
TSCO icon
605
Tractor Supply
TSCO
$16.7B
$2.35M 0.03%
191,500
-7,500
-4% -$93.6K
THS
606
DELISTED
Treehouse Foods
THS
$2.35M 0.03%
29,202
+2,200
+8% +$174K
ARRS
607
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.34M 0.03%
82,600
+4,800
+6% +$150K
SLCA
608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.33M 0.03%
37,300
-400
-1% -$24.9K
INFA
609
DELISTED
INFORMATICA CORP
INFA
$2.33M 0.03%
68,100
-1,200
-2% -$39.9K
ALGN icon
610
Align Technology
ALGN
$12B
$2.33M 0.03%
45,100
-300
-0.7% -$16.3K
WAT icon
611
Waters Corp
WAT
$36.4B
$2.32M 0.03%
23,397
-300
-1% -$30.9K
MHK icon
612
Mohawk Industries
MHK
$7.05B
$2.32M 0.03%
17,200
-100
-0.6% -$13.8K
TQNT
613
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.31M 0.03%
121,429
-7,400
-6% -$137K
CBRE icon
614
CBRE Group
CBRE
$42.1B
$2.31M 0.03%
77,643
-2,100
-3% -$66K
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.03%
32,788
-228
-0.7% -$16.8K
ESL
616
DELISTED
Esterline Technologies
ESL
$2.29M 0.03%
20,600
-700
-3% -$79.7K
TTC icon
617
Toro Company
TTC
$9.01B
$2.28M 0.03%
77,120
-6,200
-7% -$189K
AOL
618
DELISTED
AOL INC COMMON STOCK
AOL
$2.27M 0.03%
50,611
-3,000
-6% -$125K
CMS icon
619
CMS Energy
CMS
$22.9B
$2.27M 0.03%
76,498
+1,900
+3% +$56.7K
TIBX
620
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.27M 0.03%
96,000
-3,700
-4% -$75.7K
NWSA icon
621
News Corp Class A
NWSA
$14.8B
$2.27M 0.03%
138,587
-700
-0.5% -$12.3K
ZBRA icon
622
Zebra Technologies
ZBRA
$12.6B
$2.26M 0.03%
31,860
-300
-0.9% -$23.4K
LHO
623
DELISTED
LaSalle Hotel Properties
LHO
$2.25M 0.03%
65,800
-36,900
-36% -$1.32M
CYN
624
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.25M 0.03%
29,700
-800
-3% -$60.5K
CNK icon
625
Cinemark Holdings
CNK
$3.93B
$2.24M 0.03%
65,900
-800
-1% -$27.8K
23 24
25
26 27

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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.