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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
FNGN
926
DELISTED
Financial Engines, Inc.
FNGN
$1.23M 0.02%
35,900
-900
-2% -$33.2K
MENT
927
DELISTED
Mentor Graphics Corp
MENT
$1.23M 0.02%
59,800
-1,600
-3% -$34.2K
SGY
928
DELISTED
Stone Energy
SGY
$1.22M 0.02%
685
-21
-3% -$43.2K
FOSL icon
929
Fossil Group
FOSL
$258M
$1.22M 0.02%
13,000
-500
-4% -$50.4K
DWA
930
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.22M 0.02%
44,600
-6,200
-12% -$138K
LPX icon
931
Louisiana-Pacific
LPX
$5.38B
$1.21M 0.02%
89,400
-2,100
-2% -$29.7K
MBFI
932
DELISTED
MB Financial Corp
MBFI
$1.21M 0.02%
43,868
+3,968
+10% +$111K
TXRH icon
933
Texas Roadhouse
TXRH
$13.4B
$1.21M 0.02%
43,602
-800
-2% -$20.8K
ANN
934
DELISTED
ANN INC
ANN
$1.21M 0.02%
29,500
-1,300
-4% -$51.3K
ALE
935
DELISTED
Allete
ALE
$1.21M 0.02%
27,273
-300
-1% -$14.4K
TIVO
936
DELISTED
Tivo Inc
TIVO
$1.2M 0.01%
61,000
-4,000
-6% -$90.3K
BCPC
937
Balchem Corp
BCPC
$5.43B
$1.2M 0.01%
21,263
-600
-3% -$32K
FCS
938
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.2M 0.01%
77,417
-5,700
-7% -$92.1K
ALGT icon
939
Allegiant Air
ALGT
$2.66B
$1.2M 0.01%
9,700
-900
-8% -$110K
SANM icon
940
Sanmina
SANM
$9.03B
$1.2M 0.01%
57,400
-2,400
-4% -$55.8K
LAD icon
941
Lithia Motors
LAD
$7.94B
$1.2M 0.01%
15,791
+1,400
+10% +$124K
OI icon
942
O-I Glass
OI
$1.45B
$1.2M 0.01%
45,906
-100
-0.2% -$3.14K
HPY
943
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.19M 0.01%
24,982
-1,200
-5% -$55.8K
DNB
944
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.01%
10,143
-200
-2% -$22.9K
NTCT icon
945
NETSCOUT
NTCT
$2.83B
$1.19M 0.01%
26,000
-500
-2% -$22.4K
VLY icon
946
Valley National Bancorp
VLY
$7.95B
$1.19M 0.01%
122,723
-11,700
-9% -$115K
ISIL
947
DELISTED
Intersil Corp
ISIL
$1.19M 0.01%
83,415
-2,100
-2% -$30.5K
EVR icon
948
Evercore
EVR
$12.8B
$1.18M 0.01%
25,200
+100
+0.4% +$5.18K
ROL icon
949
Rollins
ROL
$19.1B
$1.18M 0.01%
136,026
-7,763
-5% -$67.9K
HOMB icon
950
Home BancShares
HOMB
$6.27B
$1.18M 0.01%
80,160
+12,400
+18% +$190K
36 37
38
39 40

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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.