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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
ARG
676
DELISTED
Airgas Inc
ARG
$2.07M 0.03%
18,700
+200
+1% +$22K
DNY
677
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.07M 0.03%
125,700
-3,000
-2% -$49.4K
NAVI icon
678
Navient
NAVI
$809M
$2.07M 0.03%
116,700
-1,200
-1% -$21.1K
KATE
679
DELISTED
Kate Spade & Company
KATE
$2.06M 0.03%
78,700
+2,000
+3% +$68.5K
KMT icon
680
Kennametal
KMT
$2.69B
$2.06M 0.03%
49,895
-1,800
-3% -$79.1K
AROC icon
681
Archrock
AROC
$6.26B
$2.06M 0.03%
46,500
+2,700
+6% +$119K
SEE
682
DELISTED
Sealed Air
SEE
$2.06M 0.03%
59,054
+5,300
+10% +$183K
DNOW icon
683
DNOW Inc
DNOW
$2.59B
$2.06M 0.03%
67,700
-2,400
-3% -$78.6K
LSTR icon
684
Landstar System
LSTR
$6.5B
$2.05M 0.03%
28,381
-1,700
-6% -$115K
MOG.A icon
685
Moog Inc Class A
MOG.A
$13.2B
$2.04M 0.03%
29,811
-3,100
-9% -$215K
EAT icon
686
Brinker International
EAT
$8.38B
$2.04M 0.03%
40,100
-1,600
-4% -$76.8K
SNV
687
DELISTED
Synovus
SNV
$2.03M 0.03%
86,042
-2,300
-3% -$55.2K
RDC
688
DELISTED
Rowan Companies Plc
RDC
$2.03M 0.03%
80,200
+44,569
+125% +$1.31M
TYL icon
689
Tyler Technologies
TYL
$13B
$2.02M 0.03%
22,883
+2,700
+13% +$244K
LPNT
690
DELISTED
LifePoint Health, Inc.
LPNT
$2.01M 0.03%
29,100
-1,100
-4% -$77.3K
CLC
691
DELISTED
Clarcor
CLC
$2.01M 0.03%
31,900
-1,300
-4% -$80.4K
STE icon
692
Steris
STE
$21.3B
$2.01M 0.02%
37,269
-1,400
-4% -$76.1K
XLS
693
DELISTED
EXELIS INC COM STK
XLS
$2.01M 0.02%
121,300
-19,537
-14% -$317K
EPR icon
694
EPR Properties
EPR
$4.85B
$2M 0.02%
39,414
-300
-0.8% -$16.6K
VRSN icon
695
VeriSign
VRSN
$24.8B
$1.99M 0.02%
36,144
-3,600
-9% -$194K
CXT icon
696
Crane NXT
CXT
$3.12B
$1.99M 0.02%
90,556
-4,894
-5% -$119K
LEG icon
697
Leggett & Platt
LEG
$1.5B
$1.98M 0.02%
56,688
-1,300
-2% -$44.6K
JCP
698
DELISTED
J.C. Penney Company, Inc.
JCP
$1.97M 0.02%
196,400
-1,000
-0.5% -$9.8K
UNFI icon
699
United Natural Foods
UNFI
$2.97B
$1.97M 0.02%
32,000
-500
-2% -$31.4K
FEIC
700
DELISTED
FEI COMPANY
FEIC
$1.96M 0.02%
26,000
-900
-3% -$75.7K
26 27
28
29 30

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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.