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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
WOR icon
951
Worthington Enterprises
WOR
$2.88B
$1.17M 0.01%
51,093
-1,946
-4% -$48.4K
LTM
952
DELISTED
LIFE TIME FITNESS INC
LTM
$1.17M 0.01%
23,200
-1,700
-7% -$77.9K
ORB
953
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.17M 0.01%
42,054
-1,100
-3% -$30.3K
CACI icon
954
CACI
CACI
$11.3B
$1.17M 0.01%
16,380
-1,200
-7% -$84.6K
AVY icon
955
Avery Dennison
AVY
$13B
$1.17M 0.01%
26,103
-500
-2% -$24.3K
PBH icon
956
Prestige Consumer Healthcare
PBH
$2.46B
$1.17M 0.01%
36,000
-1,700
-5% -$56.9K
CVG
957
DELISTED
Convergys
CVG
$1.16M 0.01%
65,100
-4,200
-6% -$81.6K
ANDE icon
958
Andersons Inc
ANDE
$2.49B
$1.16M 0.01%
18,391
-800
-4% -$48.7K
SAIC icon
959
Saic
SAIC
$5.18B
$1.16M 0.01%
26,114
-3,000
-10% -$132K
KNGT
960
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.15M 0.01%
42,154
-1,700
-4% -$46.5K
SMTC icon
961
Semtech
SMTC
$10.4B
$1.15M 0.01%
42,455
-2,200
-5% -$55.4K
OGS icon
962
ONE Gas
OGS
$5.13B
$1.15M 0.01%
33,587
-1,900
-5% -$69.5K
WTS icon
963
Watts Water Technologies
WTS
$11.6B
$1.15M 0.01%
19,734
-900
-4% -$55.1K
MTUS icon
964
Metallus
MTUS
$885M
$1.14M 0.01%
+24,600
New +$1.14M
CATY icon
965
Cathay General Bancorp
CATY
$4.24B
$1.14M 0.01%
46,000
-1,200
-3% -$31K
MCY icon
966
Mercury Insurance
MCY
$6.1B
$1.14M 0.01%
23,417
-1,200
-5% -$59.2K
SVU
967
DELISTED
SUPERVALU Inc.
SVU
$1.14M 0.01%
18,214
+514
+3% +$33K
NUVA
968
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.01%
32,600
-800
-2% -$28.5K
AKR icon
969
Acadia Realty Trust
AKR
$2.98B
$1.14M 0.01%
41,184
-1,000
-2% -$28.4K
MINI
970
DELISTED
Mobile Mini Inc
MINI
$1.13M 0.01%
32,369
+2,500
+8% +$103K
SNCR
971
DELISTED
Synchronoss Technologies
SNCR
$1.13M 0.01%
2,744
+344
+14% +$124K
TE
972
DELISTED
TECO ENERGY INC
TE
$1.13M 0.01%
64,968
+8,300
+15% +$147K
POWI icon
973
Power Integrations
POWI
$3.38B
$1.13M 0.01%
41,800
-2,000
-5% -$56.3K
MXIM
974
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.01%
37,200
-500
-1% -$15.7K
ATI icon
975
ATI
ATI
$25.3B
$1.12M 0.01%
30,270
– –
37 38
39
40 41

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VMPIC
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BCIM
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BBA
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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.