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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
SLM icon
626
SLM Corp
SLM
$4.78B
$2.24M 0.03%
261,900
-5,800
-2% -$50.8K
VMI icon
627
Valmont Industries
VMI
$9.61B
$2.24M 0.03%
16,600
-1,100
-6% -$158K
WRI
628
DELISTED
Weingarten Realty Investors
WRI
$2.24M 0.03%
71,082
-2,500
-3% -$83.2K
CBSH icon
629
Commerce Bancshares
CBSH
$8.49B
$2.23M 0.03%
89,656
-5,567
-6% -$142K
HIW icon
630
Highwoods Properties
HIW
$3.73B
$2.23M 0.03%
57,210
-2,000
-3% -$83.5K
HBAN icon
631
Huntington Bancshares
HBAN
$34.7B
$2.22M 0.03%
228,566
-5,000
-2% -$49K
AOS icon
632
A.O. Smith
AOS
$8.61B
$2.22M 0.03%
93,800
-4,800
-5% -$117K
INVX
633
Innovex International
INVX
$1.85B
$2.22M 0.03%
24,800
-1,200
-5% -$120K
EXPD icon
634
Expeditors International
EXPD
$22.4B
$2.2M 0.03%
54,334
-2,100
-4% -$89.5K
MLM icon
635
Martin Marietta Materials
MLM
$34.3B
$2.2M 0.03%
17,100
-13,207
-44% -$1.7M
FTNT icon
636
Fortinet
FTNT
$112B
$2.2M 0.03%
436,000
-5,000
-1% -$25.3K
CW icon
637
Curtiss-Wright
CW
$27.5B
$2.2M 0.03%
33,417
-1,500
-4% -$101K
CPRT icon
638
Copart
CPRT
$27.6B
$2.2M 0.03%
562,368
-7,200
-1% -$30.7K
WST icon
639
West Pharmaceutical
WST
$23.3B
$2.2M 0.03%
49,064
-2,100
-4% -$89.2K
VMC icon
640
Vulcan Materials
VMC
$36.9B
$2.19M 0.03%
36,426
-700
-2% -$44.2K
TECH icon
641
Bio-Techne
TECH
$11.2B
$2.19M 0.03%
93,628
+6,800
+8% +$159K
PWR icon
642
Quanta Services
PWR
$93.1B
$2.19M 0.03%
60,300
-1,800
-3% -$64K
LYV icon
643
Live Nation Entertainment
LYV
$41.7B
$2.18M 0.03%
90,900
-1,900
-2% -$43.9K
SKT icon
644
Tanger
SKT
$4.8B
$2.18M 0.03%
66,546
-4,400
-6% -$152K
ANDV
645
DELISTED
Andeavor
ANDV
$2.18M 0.03%
35,710
– –
TEX icon
646
Terex
TEX
$7.89B
$2.17M 0.03%
68,300
-2,400
-3% -$87.7K
CGNX icon
647
Cognex
CGNX
$10.2B
$2.17M 0.03%
107,600
-15,188
-12% -$314K
IFF icon
648
International Flavors & Fragrances
IFF
$19.5B
$2.17M 0.03%
22,598
-100
-0.4% -$10.1K
BTU
649
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.17M 0.03%
11,667
+6,442
+123% +$1.46M
ACM icon
650
Aecom
ACM
$9.12B
$2.16M 0.03%
64,060
-3,900
-6% -$138K
24 25
26
27 28

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.