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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
UNH icon
51
UnitedHealth
UNH
$382B
$27.5M 0.34%
318,666
-10,600
-3% -$896K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$27M 0.33%
396,001
-13,267
-3% -$836K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$26.8M 0.33%
411,170
-12,800
-3% -$844K
CVS icon
54
CVS Health
CVS
$137B
$25.9M 0.32%
325,434
-5,000
-2% -$394K
RTX icon
55
RTX Corp
RTX
$287B
$25M 0.31%
376,290
-4,767
-1% -$327K
DD icon
56
DuPont de Nemours
DD
$18.6B
$24.7M 0.31%
185,992
-14,610
-7% -$1.95M
ABT icon
57
Abbott
ABT
$180B
$24.2M 0.3%
580,904
-12,800
-2% -$541K
ADP icon
58
Automatic Data Processing
ADP
$100B
$23.9M 0.3%
327,535
-9,568
-3% -$691K
BA icon
59
Boeing
BA
$165B
$23.8M 0.29%
186,549
-4,700
-2% -$592K
USB icon
60
US Bancorp
USB
$99.6B
$23.3M 0.29%
558,143
-15,500
-3% -$655K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$23M 0.28%
222,721
-6,675
-3% -$695K
SO icon
62
Southern Company
SO
$110B
$22.4M 0.28%
513,160
-6,000
-1% -$264K
AXP icon
63
American Express
AXP
$223B
$21.9M 0.27%
250,548
-7,400
-3% -$666K
BIIB icon
64
Biogen
BIIB
$29.9B
$21.7M 0.27%
65,698
-2,000
-3% -$659K
AIG icon
65
American International
AIG
$41.9B
$21.5M 0.27%
397,153
-9,100
-2% -$497K
MA icon
66
Mastercard
MA
$477B
$21.3M 0.26%
287,590
-16,200
-5% -$1.23M
CELG
67
DELISTED
Celgene Corp
CELG
$21.1M 0.26%
222,518
-4,600
-2% -$415K
LMT icon
68
Lockheed Martin
LMT
$134B
$21M 0.26%
115,158
-3,300
-3% -$562K
TXN icon
69
Texas Instruments
TXN
$255B
$21M 0.26%
440,467
-18,000
-4% -$863K
GS icon
70
Goldman Sachs
GS
$313B
$20.9M 0.26%
114,042
-1,900
-2% -$334K
MDT icon
71
Medtronic
MDT
$107B
$20.8M 0.26%
334,984
+200
+0.1% +$12.7K
HON icon
72
Honeywell
HON
$77.1B
$20.3M 0.25%
242,415
-5,231
-2% -$445K
TGT icon
73
Target
TGT
$62.1B
$20.2M 0.25%
322,313
-6,700
-2% -$406K
GIS icon
74
General Mills
GIS
$19.2B
$19.4M 0.24%
384,835
-11,500
-3% -$603K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$19.2M 0.24%
177,100
-4,100
-2% -$443K
1 2
3
4 5

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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.