We are live on ! Find out more
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
GOV
1001
DELISTED
Government Properties Income Trust
GOV
$1.07M 0.01%
48,800
+8,300
+20% +$197K
CADE
1002
DELISTED
Cadence Bank
CADE
$1.06M 0.01%
52,900
-700
-1% -$15.2K
MNRO icon
1003
Monro
MNRO
$537M
$1.06M 0.01%
21,899
+300
+1% +$15.4K
COHR
1004
DELISTED
Coherent Inc
COHR
$1.06M 0.01%
17,300
-400
-2% -$25.2K
SLAB icon
1005
Silicon Laboratories
SLAB
$7.17B
$1.06M 0.01%
26,100
-900
-3% -$39.6K
BMS
1006
DELISTED
Bemis
BMS
$1.06M 0.01%
27,804
-1,000
-3% -$39.8K
CVC
1007
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.01%
60,400
+100
+0.2% +$1.85K
UNF icon
1008
Unifirst Corp
UNF
$5.45B
$1.05M 0.01%
10,901
-500
-4% -$49.7K
EQY
1009
DELISTED
Equity One
EQY
$1.05M 0.01%
48,614
+7,000
+17% +$163K
MZTI
1010
The Marzetti Company
MZTI
$3.03B
$1.05M 0.01%
12,300
-400
-3% -$36K
URBN icon
1011
Urban Outfitters
URBN
$6.42B
$1.04M 0.01%
28,400
-400
-1% -$14.7K
PNK
1012
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.04M 0.01%
41,518
-3,000
-7% -$73.6K
HMSY
1013
DELISTED
HMS Holdings Corp.
HMSY
$1.04M 0.01%
55,100
-3,500
-6% -$70.9K
WAGE
1014
DELISTED
WageWorks, Inc.
WAGE
$1.04M 0.01%
22,800
+1,200
+6% +$53K
UPBD icon
1015
Upbound Group
UPBD
$1.25B
$1.04M 0.01%
34,143
-1,700
-5% -$45.7K
PCH
1016
DELISTED
PotlatchDeltic
PCH
$1.03M 0.01%
25,704
-800
-3% -$33.4K
GTAT
1017
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.03M 0.01%
95,400
-2,600
-3% -$39.6K
B
1018
DELISTED
Barnes Group Inc.
B
$1.03M 0.01%
33,941
-300
-0.9% -$10.5K
VRE
1019
DELISTED
Veris Residential
VRE
$1.03M 0.01%
53,890
-6,300
-10% -$132K
IDCC icon
1020
InterDigital
IDCC
$6.75B
$1.03M 0.01%
25,800
-100
-0.4% -$4.4K
BGS icon
1021
B&G Foods
BGS
$299M
$1.02M 0.01%
37,200
-1,800
-5% -$53.1K
CLF icon
1022
Cleveland-Cliffs
CLF
$6.92B
$1.02M 0.01%
98,700
-1,000
-1% -$15.3K
EE
1023
DELISTED
El Paso Electric Company
EE
$1.02M 0.01%
28,015
-800
-3% -$30.3K
PSB
1024
DELISTED
PS Business Parks, Inc.
PSB
$1.02M 0.01%
13,435
-1,700
-11% -$139K
ESND
1025
DELISTED
Essendant Inc.
ESND
$1.02M 0.01%
27,070
-1,400
-5% -$56.3K
39 40
41
42 43

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.