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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
SKX
826
DELISTED
Skechers
SKX
$1.5M 0.02%
84,231
-2,100
-2% -$38.4K
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.5M 0.02%
36,111
-900
-2% -$37.8K
MW
828
DELISTED
THE MENS WAREHOUSE INC
MW
$1.49M 0.02%
31,608
-1,000
-3% -$53.4K
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
$1.49M 0.02%
93,487
+3,700
+4% +$57.5K
WSO icon
830
Watsco Inc
WSO
$15B
$1.49M 0.02%
17,300
-600
-3% -$55.5K
JOY
831
DELISTED
Joy Global Inc
JOY
$1.49M 0.02%
27,300
-1,000
-4% -$60.7K
CPWR
832
DELISTED
COMPUWARE CORP
CPWR
$1.48M 0.02%
145,220
-6,454
-4% -$60.7K
NJR icon
833
New Jersey Resources
NJR
$6.01B
$1.48M 0.02%
58,536
-1,800
-3% -$47.3K
MPT
834
Medical Properties Trust
MPT
$2.86B
$1.47M 0.02%
120,272
-9,000
-7% -$120K
DNR
835
DELISTED
Denbury Resources, Inc.
DNR
$1.47M 0.02%
98,091
+200
+0.2% +$3.35K
MUSA icon
836
Murphy USA
MUSA
$11.3B
$1.47M 0.02%
27,700
-2,600
-9% -$134K
UFS
837
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.47M 0.02%
41,800
-1,800
-4% -$68.6K
PVTB
838
DELISTED
PrivateBancorp Inc
PVTB
$1.46M 0.02%
48,757
-200
-0.4% -$5.88K
EPAC icon
839
Enerpac Tool Group
EPAC
$1.78B
$1.46M 0.02%
47,712
-5,100
-10% -$169K
TECD
840
DELISTED
Tech Data Corp
TECD
$1.45M 0.02%
24,703
-800
-3% -$51.7K
CDP icon
841
COPT Defense Properties
CDP
$4.34B
$1.45M 0.02%
56,500
-2,000
-3% -$56K
DBD
842
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.45M 0.02%
41,125
-600
-1% -$22.6K
LM
843
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.02%
28,318
-300
-1% -$14.9K
FNB icon
844
FNB Corp
FNB
$6.71B
$1.45M 0.02%
120,600
+300
+0.2% +$3.72K
WTFC icon
845
Wintrust Financial
WTFC
$10.7B
$1.44M 0.02%
32,280
-1,300
-4% -$60.2K
AMSG
846
DELISTED
Amsurg Corp
AMSG
$1.43M 0.02%
28,666
-1,200
-4% -$59.9K
UMBF icon
847
UMB Financial
UMBF
$10.7B
$1.43M 0.02%
26,285
-500
-2% -$28.9K
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.43M 0.02%
106,800
+6,400
+6% +$97K
CHS
849
DELISTED
Chicos FAS, Inc.
CHS
$1.43M 0.02%
96,800
-4,100
-4% -$64.7K
KN icon
850
Knowles
KN
$3.2B
$1.43M 0.02%
53,900
-1,900
-3% -$58K
32 33
34
35 36

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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
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BBA
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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.