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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
ASNA
976
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.12M 0.01%
4,220
-110
-3% -$36.1K
JBL icon
977
Jabil
JBL
$30.8B
$1.12M 0.01%
55,624
+3,600
+7% +$75.2K
MLI icon
978
Mueller Industries
MLI
$14.5B
$1.12M 0.01%
157,184
-7,600
-5% -$55.1K
TTEK icon
979
Tetra Tech
TTEK
$8.59B
$1.11M 0.01%
223,085
-13,000
-6% -$67.7K
MLKN icon
980
MillerKnoll
MLKN
$1.6B
$1.11M 0.01%
37,300
-1,800
-5% -$54.1K
RLI icon
981
RLI Corp
RLI
$6.09B
$1.11M 0.01%
51,368
+1,600
+3% +$35.7K
FCFS icon
982
FirstCash
FCFS
$9.07B
$1.11M 0.01%
19,827
-600
-3% -$34.1K
WTW icon
983
Willis Towers Watson
WTW
$29.8B
$1.1M 0.01%
10,079
-529
-5% -$58.8K
CIEN icon
984
Ciena
CIEN
$48.2B
$1.1M 0.01%
66,000
-1,700
-3% -$33.3K
KMPR icon
985
Kemper
KMPR
$1.82B
$1.1M 0.01%
32,261
-2,000
-6% -$71.4K
MPWR icon
986
Monolithic Power Systems
MPWR
$63B
$1.1M 0.01%
25,000
-400
-2% -$17.6K
MGLN
987
DELISTED
Magellan Health Services, Inc.
MGLN
$1.1M 0.01%
20,068
+300
+2% +$17.2K
PKY
988
DELISTED
Parkway, Inc.
PKY
$1.1M 0.01%
58,454
+5,900
+11% +$121K
AN icon
989
AutoNation
AN
$7.22B
$1.1M 0.01%
21,791
+4,000
+22% +$219K
CHSP
990
DELISTED
Chesapeake Lodging Trust
CHSP
$1.1M 0.01%
37,600
+1,500
+4% +$45K
NVRI icon
991
Enviri
NVRI
$606M
$1.09M 0.01%
51,167
-1,600
-3% -$39.6K
FICO icon
992
Fair Isaac
FICO
$31.6B
$1.09M 0.01%
19,800
-2,000
-9% -$118K
CATM
993
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.08M 0.01%
30,800
-1,100
-3% -$39.2K
PLCM
994
DELISTED
POLYCOM INC
PLCM
$1.08M 0.01%
88,300
-11,300
-11% -$147K
GPI icon
995
Group 1 Automotive
GPI
$4.08B
$1.08M 0.01%
14,870
-300
-2% -$23.4K
IPXL
996
DELISTED
Impax Laboratories, Inc.
IPXL
$1.08M 0.01%
45,600
-2,900
-6% -$74.3K
RYL
997
DELISTED
RYLAND GROUP INC
RYL
$1.08M 0.01%
32,500
-1,300
-4% -$47.2K
SXC icon
998
SunCoke Energy
SXC
$787M
$1.08M 0.01%
48,100
-2,000
-4% -$46.2K
LL
999
DELISTED
LL Flooring Holdings, Inc.
LL
$1.08M 0.01%
18,800
-900
-5% -$52.4K
GIII icon
1000
G-III Apparel Group
GIII
$1.55B
$1.08M 0.01%
26,000
-200
-0.8% -$8.19K
38 39
40
41 42

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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.