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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
TSS
851
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.02%
46,005
-1,100
-2% -$34.8K
EFII
852
DELISTED
Electronics for Imaging
EFII
$1.42M 0.02%
32,200
-1,200
-4% -$53.5K
QEP
853
DELISTED
QEP RESOURCES, INC.
QEP
$1.42M 0.02%
46,100
-4,400
-9% -$147K
LXP icon
854
LXP Industrial Trust
LXP
$3.52B
$1.41M 0.02%
28,888
-700
-2% -$38K
OZK icon
855
Bank OZK
OZK
$5.5B
$1.41M 0.02%
44,800
-800
-2% -$25.8K
PBI icon
856
Pitney Bowes
PBI
$2.46B
$1.41M 0.02%
56,497
-500
-0.9% -$13.4K
WGL
857
DELISTED
Wgl Holdings
WGL
$1.41M 0.02%
33,523
-900
-3% -$37.7K
NFX
858
DELISTED
Newfield Exploration
NFX
$1.41M 0.02%
38,000
+1,200
+3% +$49.8K
WEN icon
859
Wendy's
WEN
$1.39B
$1.41M 0.02%
170,400
+7,400
+5% +$60.6K
UIL
860
DELISTED
UIL HOLDINGS
UIL
$1.4M 0.02%
39,650
-1,200
-3% -$43.9K
KRG icon
861
Kite Realty
KRG
$5.99B
$1.4M 0.02%
57,717
+34,425
+148% +$872K
HCSG icon
862
Healthcare Services Group
HCSG
$1.58B
$1.4M 0.02%
48,834
-2,200
-4% -$61.2K
HLX icon
863
Helix Energy Solutions
HLX
$1.42B
$1.39M 0.02%
63,200
-2,900
-4% -$74K
NDAQ icon
864
Nasdaq
NDAQ
$52.5B
$1.39M 0.02%
98,625
+900
+0.9% +$12.6K
JNS
865
DELISTED
Janus Capital Group Inc
JNS
$1.39M 0.02%
95,700
-2,800
-3% -$34K
SR icon
866
Spire
SR
$4.87B
$1.39M 0.02%
29,927
-500
-2% -$24K
FUL icon
867
H.B. Fuller
FUL
$3.04B
$1.38M 0.02%
34,850
-1,600
-4% -$72.9K
BKH icon
868
Black Hills Corp
BKH
$5.68B
$1.38M 0.02%
28,789
-600
-2% -$32.2K
AIRM
869
DELISTED
Air Methods Corp
AIRM
$1.38M 0.02%
24,813
-600
-2% -$33K
FSLR icon
870
First Solar
FSLR
$22.1B
$1.38M 0.02%
20,900
+2,100
+11% +$142K
LDOS icon
871
Leidos
LDOS
$14.5B
$1.37M 0.02%
40,050
-3,800
-9% -$140K
RVTY icon
872
Revvity
RVTY
$12.1B
$1.37M 0.02%
31,477
-400
-1% -$18.2K
UBSI icon
873
United Bankshares
UBSI
$6.57B
$1.37M 0.02%
44,168
-500
-1% -$16.1K
BID
874
DELISTED
Sotheby's
BID
$1.36M 0.02%
38,061
-5,300
-12% -$209K
SAM icon
875
Boston Beer
SAM
$1.91B
$1.36M 0.02%
6,123
-300
-5% -$67.1K
33 34
35
36 37

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.