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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
TGNA
726
DELISTED
TEGNA Inc
TGNA
$1.86M 0.02%
120,116
-956
-0.8% -$16.4K
RVBD
727
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.86M 0.02%
100,500
-4,700
-4% -$88.4K
HAR
728
DELISTED
Harman International Industries
HAR
$1.86M 0.02%
18,999
-100
-0.5% -$11.2K
EME icon
729
Emcor
EME
$33B
$1.86M 0.02%
46,536
-3,100
-6% -$133K
WKC icon
730
World Kinect Corp
WKC
$2.04B
$1.86M 0.02%
46,509
-2,300
-5% -$103K
JACK icon
731
Jack in the Box
JACK
$299M
$1.85M 0.02%
27,187
-2,600
-9% -$157K
VIAV icon
732
Viavi Solutions
VIAV
$9.41B
$1.85M 0.02%
253,855
-15,646
-6% -$108K
FMER
733
DELISTED
FIRSTMERIT CORP
FMER
$1.84M 0.02%
104,345
-3,900
-4% -$70.4K
NBR icon
734
Nabors Industries
NBR
$1.16B
$1.83M 0.02%
1,611
+110
+7% +$146K
PNY
735
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.82M 0.02%
54,348
-1,700
-3% -$61K
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
$1.82M 0.02%
80,403
+4,500
+6% +$98.8K
FTR
737
DELISTED
Frontier Communications Corp.
FTR
$1.81M 0.02%
18,592
-147
-0.8% -$14K
PRAA icon
738
PRA Group
PRAA
$683M
$1.81M 0.02%
34,740
-1,600
-4% -$92.2K
GNW icon
739
Genworth Financial
GNW
$3.79B
$1.81M 0.02%
138,181
-1,000
-0.7% -$14.5K
J icon
740
Jacobs Solutions
J
$16B
$1.81M 0.02%
44,803
-846
-2% -$36.9K
TDC icon
741
Teradata
TDC
$2.8B
$1.81M 0.02%
43,154
-1,000
-2% -$43K
AKRX
742
DELISTED
Akorn Inc
AKRX
$1.81M 0.02%
49,900
-2,400
-5% -$86K
WIN
743
DELISTED
Windstream Holdings Inc
WIN
$1.81M 0.02%
21,420
-13
-0.1% -$1.11K
IRF
744
DELISTED
INTL RECTIFIER CORP
IRF
$1.81M 0.02%
46,041
-2,100
-4% -$68.2K
CMP icon
745
Compass Minerals
CMP
$1.25B
$1.8M 0.02%
21,400
-800
-4% -$71.8K
XYL icon
746
Xylem
XYL
$28.6B
$1.8M 0.02%
50,800
-1,200
-2% -$44.6K
AHL
747
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.8M 0.02%
42,100
-2,700
-6% -$115K
XRAY icon
748
Dentsply Sirona
XRAY
$2.61B
$1.8M 0.02%
39,420
-1,000
-2% -$47K
PRA
749
DELISTED
ProAssurance
PRA
$1.78M 0.02%
40,510
-3,000
-7% -$135K
SFG
750
DELISTED
STANCORP FINL GRP
SFG
$1.78M 0.02%
28,209
-900
-3% -$57K
28 29
30
31 32

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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.