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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
CAB
751
DELISTED
Cabela's Inc
CAB
$1.78M 0.02%
30,200
-500
-2% -$29.9K
BWLD
752
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.77M 0.02%
13,203
-500
-4% -$73.9K
FHI icon
753
Federated Hermes
FHI
$4.5B
$1.77M 0.02%
60,300
-700
-1% -$21K
WWD icon
754
Woodward
WWD
$25B
$1.77M 0.02%
37,100
-2,100
-5% -$106K
WWW icon
755
Wolverine World Wide
WWW
$1.56B
$1.77M 0.02%
70,494
-2,600
-4% -$67K
KBR icon
756
KBR
KBR
$4.67B
$1.76M 0.02%
93,595
-5,700
-6% -$124K
HE icon
757
Hawaiian Electric Industries
HE
$2.28B
$1.75M 0.02%
66,078
-1,700
-3% -$42.2K
CST
758
DELISTED
CST Brands, Inc.
CST
$1.75M 0.02%
48,700
-2,200
-4% -$76.1K
UNT
759
DELISTED
UNIT Corporation
UNT
$1.75M 0.02%
29,800
– –
THG icon
760
Hanover Insurance
THG
$7.68B
$1.74M 0.02%
28,400
-900
-3% -$55.9K
MANH icon
761
Manhattan Associates
MANH
$9.42B
$1.74M 0.02%
52,136
-3,400
-6% -$106K
IDA icon
762
Idacorp
IDA
$8.2B
$1.74M 0.02%
32,420
-800
-2% -$44K
CNW
763
DELISTED
CON-WAY INC.
CNW
$1.74M 0.02%
36,600
-800
-2% -$40.3K
GT icon
764
Goodyear
GT
$2.04B
$1.73M 0.02%
76,579
+600
+0.8% +$15.4K
CRL icon
765
Charles River Laboratories
CRL
$10.8B
$1.72M 0.02%
28,873
-2,600
-8% -$149K
TCBI icon
766
Texas Capital Bancshares
TCBI
$4.28B
$1.72M 0.02%
29,900
-1,100
-4% -$59.3K
DRH icon
767
Diamondrock Hospitality Co
DRH
$2.64B
$1.72M 0.02%
135,860
-4,400
-3% -$57K
WPG
768
DELISTED
Washington Prime Group Inc.
WPG
$1.72M 0.02%
10,922
-806
-7% -$137K
ADT
769
DELISTED
ADT Corp
ADT
$1.72M 0.02%
48,450
-600
-1% -$21.3K
LSI
770
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.02%
34,647
-1,650
-5% -$84.7K
CBRL icon
771
Cracker Barrel
CBRL
$1.17B
$1.71M 0.02%
16,601
-1,400
-8% -$140K
SWI
772
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.71M 0.02%
40,700
+100
+0.2% +$4.15K
BDC icon
773
Belden
BDC
$4.12B
$1.71M 0.02%
26,700
-1,400
-5% -$101K
WCG
774
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.71M 0.02%
28,300
-1,300
-4% -$86.2K
CUZ icon
775
Cousins Properties
CUZ
$5.28B
$1.71M 0.02%
50,551
+3,117
+7% +$111K
29 30
31
32 33

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.