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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
LII icon
651
Lennox International
LII
$19B
$2.16M 0.03%
28,100
-1,400
-5% -$118K
TGI
652
DELISTED
Triumph Group
TGI
$2.16M 0.03%
33,200
-2,700
-8% -$181K
PB icon
653
Prosperity Bancshares
PB
$8.69B
$2.15M 0.03%
37,700
-800
-2% -$47.9K
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
$2.15M 0.03%
31,208
-1,400
-4% -$106K
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.03%
117,315
-3,700
-3% -$71.7K
CYT
656
DELISTED
CYTEC INDS INC
CYT
$2.15M 0.03%
45,458
-2,000
-4% -$103K
HME
657
DELISTED
HOME PROPERTIES, INC
HME
$2.15M 0.03%
36,900
-1,400
-4% -$88.4K
ORI icon
658
Old Republic International
ORI
$10.5B
$2.14M 0.03%
150,100
-4,200
-3% -$64.1K
WOOF
659
DELISTED
VCA Inc.
WOOF
$2.14M 0.03%
54,500
-3,400
-6% -$131K
ATML
660
DELISTED
ATMEL CORP
ATML
$2.14M 0.03%
265,207
-4,400
-2% -$38K
RFMD
661
DELISTED
RF MICRO DEVICES INC
RFMD
$2.14M 0.03%
185,400
-10,100
-5% -$114K
AMCX icon
662
AMC Global Media
AMCX
$445M
$2.14M 0.03%
36,600
-1,000
-3% -$61.7K
SF
663
Stifel
SF
$12.5B
$2.14M 0.03%
102,627
+5,175
+5% +$108K
FLO icon
664
Flowers Foods
FLO
$1.62B
$2.13M 0.03%
115,798
+5,200
+5% +$101K
TEG
665
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.13M 0.03%
32,791
+100
+0.3% +$6.73K
FMC icon
666
FMC
FMC
$1.39B
$2.12M 0.03%
42,776
-2,306
-5% -$131K
VVC
667
DELISTED
Vectren Corporation
VVC
$2.12M 0.03%
53,176
-1,100
-2% -$44.1K
SGI
668
Somnigroup International
SGI
$15.3B
$2.12M 0.03%
150,800
-4,400
-3% -$64.4K
CBT icon
669
Cabot Corp
CBT
$4.61B
$2.11M 0.03%
41,538
+1,400
+3% +$76.8K
JEF icon
670
Jefferies Financial Group
JEF
$13B
$2.1M 0.03%
98,540
+782
+0.8% +$17.6K
DAR icon
671
Darling Ingredients
DAR
$9.62B
$2.09M 0.03%
114,262
-5,000
-4% -$96.7K
DECK icon
672
Deckers Outdoor
DECK
$13.6B
$2.09M 0.03%
129,000
-600
-0.5% -$9.17K
TKR icon
673
Timken Company
TKR
$9.81B
$2.08M 0.03%
49,100
-23,823
-33% -$1.1M
OIS icon
674
Oil States International
OIS
$512M
$2.07M 0.03%
33,500
-700
-2% -$43.9K
AVNT icon
675
Avient
AVNT
$3.34B
$2.07M 0.03%
58,200
-3,900
-6% -$153K
25 26
27
28 29

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PP
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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.