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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
GAS
776
DELISTED
AGL Resources Inc
GAS
$1.71M 0.02%
33,225
-200
-0.6% -$10.5K
LXK
777
DELISTED
Lexmark Intl Inc
LXK
$1.7M 0.02%
40,100
-1,400
-3% -$67.6K
WLY icon
778
John Wiley & Sons Class A
WLY
$2.59B
$1.7M 0.02%
30,300
+500
+2% +$29.8K
DLX icon
779
Deluxe
DLX
$1.22B
$1.7M 0.02%
30,800
-1,200
-4% -$69.1K
ROSE
780
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.7M 0.02%
38,100
-600
-2% -$29.9K
HWC icon
781
Hancock Whitney
HWC
$6.07B
$1.69M 0.02%
52,700
-2,800
-5% -$93.4K
PRI icon
782
Primerica
PRI
$9.81B
$1.69M 0.02%
35,000
-1,700
-5% -$82.1K
GATX icon
783
GATX Corp
GATX
$6.52B
$1.69M 0.02%
28,893
-1,900
-6% -$123K
ATW
784
DELISTED
Atwood Oceanics
ATW
$1.68M 0.02%
38,534
-700
-2% -$33.6K
MSCC
785
DELISTED
Microsemi Corp
MSCC
$1.68M 0.02%
66,204
-4,400
-6% -$113K
JBLU icon
786
JetBlue
JBLU
$2.02B
$1.68M 0.02%
157,938
+7,400
+5% +$84.5K
ASB icon
787
Associated Banc-Corp
ASB
$5.78B
$1.67M 0.02%
95,900
-6,100
-6% -$110K
TCF
788
DELISTED
TCF Financial Corporation
TCF
$1.67M 0.02%
107,508
-4,700
-4% -$75K
ANF icon
789
Abercrombie & Fitch
ANF
$4.41B
$1.67M 0.02%
45,900
-2,200
-5% -$89.6K
PHM icon
790
Pultegroup
PHM
$24.9B
$1.66M 0.02%
94,161
-2,600
-3% -$49K
MDSO
791
DELISTED
Medidata Solutions, Inc.
MDSO
$1.66M 0.02%
37,500
+2,900
+8% +$128K
BRS
792
DELISTED
Bristow Group, Inc.
BRS
$1.66M 0.02%
24,703
-1,000
-4% -$72.3K
WBS icon
793
Webster Financial
WBS
$12.5B
$1.66M 0.02%
56,960
-1,600
-3% -$47.6K
POOL icon
794
Pool Corp
POOL
$6.73B
$1.65M 0.02%
30,539
-2,200
-7% -$122K
VSAT icon
795
Viasat
VSAT
$10.2B
$1.64M 0.02%
29,769
-1,700
-5% -$97.1K
ZION icon
796
Zions Bancorporation
ZION
$10B
$1.64M 0.02%
56,451
+4,000
+8% +$116K
KS
797
DELISTED
KapStone Paper and Pack Corp.
KS
$1.64M 0.02%
58,600
+300
+0.5% +$9.12K
AEO icon
798
American Eagle Outfitters
AEO
$2.98B
$1.64M 0.02%
112,800
+1,200
+1% +$14.8K
DST
799
DELISTED
DST Systems Inc.
DST
$1.63M 0.02%
38,800
-7,000
-15% -$318K
SXT icon
800
Sensient Technologies
SXT
$5.32B
$1.63M 0.02%
31,069
-2,300
-7% -$125K
30 31
32
33 34

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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.