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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
MON
76
DELISTED
Monsanto Co
MON
$19M 0.24%
169,252
-1,500
-0.9% -$175K
EBAY icon
77
eBay
EBAY
$48.6B
$18.9M 0.23%
791,232
-23,047
-3% -$513K
HPQ icon
78
HP
HPQ
$23.5B
$18.4M 0.23%
1,143,886
-47,563
-4% -$771K
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$18.4M 0.23%
537,295
-13,900
-3% -$506K
NEE icon
80
NextEra Energy
NEE
$187B
$18.4M 0.23%
782,720
-8,800
-1% -$212K
AGN
81
DELISTED
Allergan plc
AGN
$18.2M 0.23%
75,385
+25,371
+51% +$5.68M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18M 0.22%
524,251
-24,600
-4% -$851K
SBUX icon
83
Starbucks
SBUX
$118B
$17.9M 0.22%
475,738
-8,000
-2% -$309K
TWX
84
DELISTED
Time Warner Inc
TWX
$17.9M 0.22%
237,936
-8,600
-3% -$666K
EMR icon
85
Emerson Electric
EMR
$82.9B
$17.9M 0.22%
285,529
-5,300
-2% -$344K
NKE icon
86
Nike
NKE
$61.9B
$17.7M 0.22%
397,828
-21,000
-5% -$833K
CAT icon
87
Caterpillar
CAT
$409B
$17.3M 0.21%
174,796
-2,200
-1% -$233K
BAX icon
88
Baxter International
BAX
$11.6B
$17.2M 0.21%
442,186
-10,494
-2% -$426K
MCK icon
89
McKesson
MCK
$98.5B
$17.1M 0.21%
88,058
-500
-0.6% -$96.2K
BLK icon
90
Blackrock
BLK
$164B
$17.1M 0.21%
52,100
-400
-0.8% -$129K
BKNG icon
91
Booking.com
BKNG
$138B
$16.9M 0.21%
365,000
– –
TJX icon
92
TJX Companies
TJX
$170B
$16.8M 0.21%
568,590
-8,800
-2% -$248K
MET icon
93
MetLife
MET
$61B
$16.8M 0.21%
351,278
+4,039
+1% +$196K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$16.7M 0.21%
424,833
-6,900
-2% -$284K
EMC
95
DELISTED
EMC CORPORATION
EMC
$16.5M 0.2%
564,586
-15,800
-3% -$456K
TRV icon
96
Travelers Companies
TRV
$80.8B
$16.4M 0.2%
174,815
-9,300
-5% -$867K
ACN icon
97
Accenture
ACN
$89.9B
$16.4M 0.2%
201,900
-5,900
-3% -$473K
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.4M 0.2%
114,323
-2,000
-2% -$297K
D icon
99
Dominion Energy
D
$62.5B
$16.3M 0.2%
236,534
-2,800
-1% -$193K
GD icon
100
General Dynamics
GD
$105B
$16M 0.2%
125,964
-5,600
-4% -$680K
2 3
4
5 6

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.