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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
TIME
801
DELISTED
Time Inc.
TIME
$1.62M 0.02%
69,300
-5,900
-8% -$142K
THC icon
802
Tenet Healthcare
THC
$21B
$1.62M 0.02%
27,292
-100
-0.4% -$5.58K
MKTX icon
803
MarketAxess Holdings
MKTX
$4.19B
$1.61M 0.02%
26,100
-900
-3% -$50.7K
AXE
804
DELISTED
Anixter International Inc
AXE
$1.6M 0.02%
18,916
-1,300
-6% -$118K
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.6M 0.02%
67,700
-3,700
-5% -$91.6K
BOH icon
806
Bank of Hawaii
BOH
$3.17B
$1.6M 0.02%
28,130
-1,000
-3% -$57.9K
CVSA
807
Covista Inc
CVSA
$4.09B
$1.58M 0.02%
37,000
-1,200
-3% -$51K
AWK icon
808
American Water Works
AWK
$26.3B
$1.58M 0.02%
32,800
-700
-2% -$34.2K
APOL
809
DELISTED
Apollo Education Group Inc Class A
APOL
$1.58M 0.02%
62,900
-900
-1% -$25K
CRZO
810
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.58M 0.02%
29,300
-200
-0.7% -$12.2K
ODP
811
DELISTED
ODP
ODP
$1.57M 0.02%
30,650
+330
+1% +$17.4K
NE
812
DELISTED
Noble Corporation
NE
$1.57M 0.02%
70,800
-10,195
-13% -$275K
SWX icon
813
Southwest Gas
SWX
$6.66B
$1.57M 0.02%
32,271
-1,500
-4% -$76.6K
IRM icon
814
Iron Mountain
IRM
$37.8B
$1.56M 0.02%
47,809
-5,111
-10% -$166K
SMG icon
815
ScottsMiracle-Gro
SMG
$4.06B
$1.56M 0.02%
28,346
-800
-3% -$44.9K
BIG
816
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.02%
36,200
-1,200
-3% -$54.6K
WBD icon
817
Warner Bros
WBD
$63.4B
$1.56M 0.02%
41,200
-81,895
-67% -$3.41M
ZD icon
818
Ziff Davis
ZD
$1.93B
$1.55M 0.02%
36,138
-920
-2% -$40.8K
TDS icon
819
Telephone and Data Systems
TDS
$3.83B
$1.53M 0.02%
63,756
-1,800
-3% -$45.7K
CLGX
820
DELISTED
Corelogic, Inc.
CLGX
$1.53M 0.02%
56,400
-2,400
-4% -$67.7K
AVP
821
DELISTED
Avon Products, Inc.
AVP
$1.52M 0.02%
120,924
-500
-0.4% -$6.86K
THO icon
822
Thor Industries
THO
$3.98B
$1.52M 0.02%
29,500
+300
+1% +$16.1K
PRE
823
DELISTED
PARTNERRE LTD
PRE
$1.5M 0.02%
13,700
-800
-6% -$87.8K
CRS icon
824
Carpenter Technology
CRS
$28.8B
$1.5M 0.02%
33,333
-700
-2% -$38.6K
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.5M 0.02%
13,200
-400
-3% -$47.4K
31 32
33
34 35

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VMPIC
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BCIM
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BBA
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AIMCA
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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.