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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
NPO icon
1026
Enpro
NPO
$6.71B
$1.01M 0.01%
16,699
– –
NEOG icon
1027
Neogen
NEOG
$2.04B
$1.01M 0.01%
68,072
+267
+0.4% +$4.21K
ALEX
1028
DELISTED
Alexander & Baldwin
ALEX
$1.01M 0.01%
28,000
+700
+3% +$27.8K
MDCO
1029
DELISTED
Medicines Co
MDCO
$1.01M 0.01%
45,100
-1,900
-4% -$48.3K
AAN.A
1030
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.01M 0.01%
41,400
-6,600
-14% -$160K
HNI icon
1031
HNI Corp
HNI
$3.18B
$1M 0.01%
27,900
-600
-2% -$22.5K
TRMK icon
1032
Trustmark
TRMK
$2.75B
$1M 0.01%
43,461
-1,400
-3% -$33.2K
EDR
1033
DELISTED
Education Realty Trust Inc
EDR
$995K 0.01%
+32,267
New +$1.04M
ITRI icon
1034
Itron
ITRI
$4.48B
$994K 0.01%
25,300
-500
-2% -$20K
IBKR icon
1035
Interactive Brokers
IBKR
$40.3B
$988K 0.01%
158,400
+19,200
+14% +$114K
MSA icon
1036
Mine Safety
MSA
$6.99B
$985K 0.01%
19,953
-500
-2% -$27.7K
MDP
1037
DELISTED
Meredith Corporation
MDP
$984K 0.01%
23,000
-1,200
-5% -$55.9K
DIN icon
1038
Dine Brands
DIN
$452M
$982K 0.01%
12,037
+300
+3% +$24.4K
CKH
1039
DELISTED
Seacor Holdings Inc.
CKH
$981K 0.01%
13,568
-1,138
-8% -$87.2K
HUBG icon
1040
HUB Group
HUBG
$2.95B
$979K 0.01%
48,318
-3,400
-7% -$77.4K
ACOR
1041
DELISTED
Acorda Therapeutics
ACOR
$979K 0.01%
241
-21
-8% -$78.8K
MEI icon
1042
Methode Electronics
MEI
$511M
$977K 0.01%
26,507
+1,200
+5% +$42.5K
JJSF icon
1043
J&J Snack Foods
JJSF
$1.5B
$975K 0.01%
10,422
-200
-2% -$18.8K
VECO icon
1044
Veeco
VECO
$2.73B
$975K 0.01%
27,920
-300
-1% -$10.6K
HELE icon
1045
Helen of Troy
HELE
$686M
$974K 0.01%
18,560
-700
-4% -$39.3K
CJES
1046
DELISTED
C&J ENERGY SVCS LTD
CJES
$974K 0.01%
31,900
-1,500
-4% -$45K
FWRD icon
1047
Forward Air
FWRD
$471M
$961K 0.01%
21,450
-1,500
-7% -$70.1K
CVBF icon
1048
CVB Financial
CVBF
$4B
$958K 0.01%
66,800
+100
+0.1% +$1.54K
GEF icon
1049
Greif
GEF
$4.71B
$958K 0.01%
21,868
+800
+4% +$39.9K
MEAS
1050
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$958K 0.01%
11,200
+100
+0.9% +$8.58K
40 41
42
43 44

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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.