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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
SNA icon
701
Snap-on
SNA
$21.1B
$1.96M 0.02%
16,173
-200
-1% -$24.6K
NATI
702
DELISTED
National Instruments Corp
NATI
$1.96M 0.02%
63,244
+1,400
+2% +$45.3K
PPS
703
DELISTED
Post Properties
PPS
$1.94M 0.02%
37,749
-1,700
-4% -$92K
GEO icon
704
The GEO Group
GEO
$4.13B
$1.93M 0.02%
75,654
-5,850
-7% -$142K
LEN icon
705
Lennar Class A
LEN
$20.5B
$1.92M 0.02%
52,035
+945
+2% +$35.1K
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.92M 0.02%
49,302
-1,000
-2% -$41.7K
BYI
707
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.92M 0.02%
23,800
-1,300
-5% -$94.7K
CLH icon
708
Clean Harbors
CLH
$15.9B
$1.92M 0.02%
35,600
-2,100
-6% -$123K
GL icon
709
Globe Life
GL
$13.5B
$1.91M 0.02%
36,378
-701
-2% -$37.8K
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$1.9M 0.02%
115,600
+7,000
+6% +$120K
FNFG
711
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.9M 0.02%
228,098
-11,900
-5% -$103K
CTAS icon
712
Cintas
CTAS
$84.4B
$1.89M 0.02%
107,364
-7,200
-6% -$117K
ENS icon
713
EnerSys
ENS
$6.94B
$1.89M 0.02%
32,300
-2,700
-8% -$173K
DHI icon
714
D.R. Horton
DHI
$41.3B
$1.89M 0.02%
92,300
+10,600
+13% +$233K
GME icon
715
GameStop
GME
$9.66B
$1.89M 0.02%
183,860
+16,000
+10% +$170K
GHC icon
716
Graham Holdings Company
GHC
$5.08B
$1.89M 0.02%
4,469
+2,427
+119% +$1.04M
CASY icon
717
Casey's General Stores
CASY
$31.6B
$1.89M 0.02%
26,299
-2,500
-9% -$173K
FHN icon
718
First Horizon
FHN
$12.1B
$1.88M 0.02%
152,800
-6,700
-4% -$80.5K
RRX icon
719
Regal Rexnord
RRX
$14B
$1.88M 0.02%
29,200
-1,200
-4% -$86.3K
RHI icon
720
Robert Half
RHI
$4.07B
$1.87M 0.02%
38,238
-900
-2% -$44.6K
FAF icon
721
First American
FAF
$7.79B
$1.87M 0.02%
69,000
-2,500
-3% -$69.6K
CNL
722
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.87M 0.02%
38,838
-1,200
-3% -$66.5K
POM
723
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.87M 0.02%
69,899
-1,500
-2% -$40.9K
SYNA icon
724
Synaptics
SYNA
$4.55B
$1.87M 0.02%
25,516
+300
+1% +$24.5K
MMS icon
725
Maximus
MMS
$3.2B
$1.86M 0.02%
46,492
-5,300
-10% -$219K
27 28
29
30 31

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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.