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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
AIZ icon
901
Assurant
AIZ
$13.9B
$1.28M 0.02%
19,890
-500
-2% -$32.7K
OLN icon
902
Olin
OLN
$2.51B
$1.28M 0.02%
50,622
-2,900
-5% -$77.2K
TXNM
903
TXNM Energy Inc
TXNM
$6.45B
$1.28M 0.02%
51,322
-2,000
-4% -$53K
CNVR
904
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.28M 0.02%
37,339
-2,900
-7% -$79.1K
ALLE icon
905
Allegion
ALLE
$13.9B
$1.27M 0.02%
26,700
+1,600
+6% +$83.8K
BLKB icon
906
Blackbaud
BLKB
$1.67B
$1.26M 0.02%
31,978
-1,500
-4% -$55.8K
AVA icon
907
Avista
AVA
$3.51B
$1.25M 0.02%
41,114
-1,900
-4% -$60.6K
SAFM
908
DELISTED
Sanderson Farms Inc
SAFM
$1.25M 0.02%
14,275
-500
-3% -$47.2K
WAFD icon
909
WaFd
WAFD
$2.71B
$1.25M 0.02%
61,600
-5,000
-8% -$107K
SWC
910
DELISTED
Stillwater Mining Co
SWC
$1.25M 0.02%
83,400
-3,400
-4% -$61K
TDW icon
911
Tidewater
TDW
$3.81B
$1.25M 0.02%
995
-43
-4% -$67.1K
PDCE
912
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.02%
24,899
-600
-2% -$33.8K
SNX icon
913
TD Synnex
SNX
$19B
$1.25M 0.02%
38,700
+600
+2% +$19.7K
PBCT
914
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.02%
86,408
-1,300
-1% -$19.3K
CEB
915
DELISTED
CEB Inc.
CEB
$1.25M 0.02%
20,813
-900
-4% -$58.8K
VSH icon
916
Vishay Intertechnology
VSH
$5B
$1.25M 0.02%
87,429
-5,400
-6% -$82.8K
GCO icon
917
Genesco
GCO
$423M
$1.25M 0.02%
16,709
-400
-2% -$31.9K
HAE icon
918
Haemonetics
HAE
$3.73B
$1.25M 0.02%
35,698
-2,100
-6% -$74.9K
CHE icon
919
Chemed
CHE
$6.9B
$1.24M 0.02%
12,070
-700
-5% -$70.9K
FFIN icon
920
First Financial Bankshares
FFIN
$5B
$1.24M 0.02%
88,976
+2,400
+3% +$35.7K
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.02%
39,422
-1,000
-2% -$33.6K
NWE icon
922
NorthWestern Energy
NWE
$4.51B
$1.23M 0.02%
27,200
-900
-3% -$43.3K
ICON
923
DELISTED
Iconix Brand Group, Inc.
ICON
$1.23M 0.02%
3,332
-190
-5% -$78.4K
MKSI icon
924
MKS Inc
MKSI
$18.7B
$1.23M 0.02%
36,833
-2,000
-5% -$65.5K
SJI
925
DELISTED
South Jersey Industries, Inc.
SJI
$1.23M 0.02%
46,096
-1,400
-3% -$39.3K
35 36
37
38 39

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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.