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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
HI
876
DELISTED
Hillenbrand
HI
$1.35M 0.02%
43,588
-2,200
-5% -$70.3K
MTX icon
877
Minerals Technologies
MTX
$2.35B
$1.34M 0.02%
21,772
-500
-2% -$31.2K
AMD icon
878
Advanced Micro Devices
AMD
$729B
$1.34M 0.02%
393,300
-24,400
-6% -$98.8K
FULT icon
879
Fulton Financial
FULT
$4.7B
$1.34M 0.02%
120,984
-6,800
-5% -$79K
GBCI icon
880
Glacier Bancorp
GBCI
$6.37B
$1.34M 0.02%
51,728
-1,700
-3% -$46.1K
TTWO icon
881
Take-Two Interactive
TTWO
$45.1B
$1.34M 0.02%
57,951
-9,300
-14% -$211K
EGP icon
882
EastGroup Properties
EGP
$11.4B
$1.33M 0.02%
22,020
-1,200
-5% -$76.2K
LFUS icon
883
Littelfuse
LFUS
$9.62B
$1.33M 0.02%
15,652
-600
-4% -$54.8K
TRAK
884
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.33M 0.02%
30,669
+200
+0.7% +$8.47K
ACH
885
Accendra Health
ACH
$246M
$1.33M 0.02%
40,594
-1,400
-3% -$47.6K
MWIV
886
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.33M 0.02%
8,958
-200
-2% -$28.8K
R icon
887
Ryder
R
$10.1B
$1.33M 0.02%
14,761
-200
-1% -$17.9K
ACIW icon
888
ACI Worldwide
ACIW
$6.05B
$1.33M 0.02%
70,696
-4,100
-5% -$76.9K
CVLT icon
889
Commault Systems
CVLT
$4.99B
$1.32M 0.02%
26,300
-1,800
-6% -$92.7K
SLGN icon
890
Silgan Holdings
SLGN
$5.06B
$1.32M 0.02%
56,400
-3,000
-5% -$74.9K
CAKE icon
891
Cheesecake Factory
CAKE
$4.33B
$1.31M 0.02%
28,894
-1,600
-5% -$71.8K
AIT icon
892
Applied Industrial Technologies
AIT
$12.9B
$1.31M 0.02%
28,779
-1,500
-5% -$73.4K
SUSQ
893
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.3M 0.02%
130,325
-5,800
-4% -$59.8K
HCBK
894
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.3M 0.02%
133,956
+200
+0.1% +$1.97K
CMC icon
895
Commercial Metals
CMC
$7.79B
$1.3M 0.02%
75,942
-1,000
-1% -$17.6K
AIV
896
Aimco
AIV
$378M
$1.29M 0.02%
304,896
-11,261
-4% -$50.2K
POLY
897
DELISTED
Plantronics, Inc.
POLY
$1.29M 0.02%
27,010
-1,200
-4% -$57.4K
SHOO icon
898
Steven Madden
SHOO
$3.21B
$1.28M 0.02%
59,775
-2,550
-4% -$57.1K
HSNI
899
DELISTED
HSN, Inc.
HSNI
$1.28M 0.02%
20,900
-1,700
-8% -$100K
VAC icon
900
Marriott Vacations Worldwide
VAC
$3.4B
$1.28M 0.02%
20,200
-1,400
-6% -$83K
34 35
36
37 38

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PP
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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.