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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
POST icon
1051
Post Holdings
POST
$4.24B
$957K 0.01%
44,116
-1,528
-3% -$40.8K
FELE icon
1052
Franklin Electric
FELE
$4.95B
$955K 0.01%
27,500
-400
-1% -$15.1K
AKS
1053
DELISTED
AK Steel Holding Corp
AKS
$955K 0.01%
119,300
+33,600
+39% +$313K
VSI
1054
DELISTED
Vitamin Shoppe Inc.
VSI
$954K 0.01%
21,500
-100
-0.5% -$4.2K
LNCE
1055
DELISTED
Snyders-Lance, Inc.
LNCE
$954K 0.01%
36,037
+1,100
+3% +$29.6K
PEI
1056
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$951K 0.01%
3,182
-73
-2% -$21.5K
CBU icon
1057
Community Bank
CBU
$3.39B
$947K 0.01%
28,205
-1,200
-4% -$42.5K
CYBX
1058
DELISTED
CYBERONICS INC
CYBX
$947K 0.01%
18,516
+1,100
+6% +$63.4K
KALU icon
1059
Kaiser Aluminum
KALU
$2.64B
$945K 0.01%
12,400
-700
-5% -$54.1K
NYT icon
1060
New York Times
NYT
$12.2B
$945K 0.01%
84,300
-600
-0.7% -$7.74K
THOR
1061
DELISTED
THORATEC CORPORATION
THOR
$945K 0.01%
35,387
-1,500
-4% -$42.6K
ONB icon
1062
Old National Bancorp
ONB
$10.2B
$940K 0.01%
72,535
-3,900
-5% -$52.6K
IGTE
1063
DELISTED
IGATE CORPORATION
IGTE
$932K 0.01%
25,400
+3,400
+15% +$126K
CALM icon
1064
Cal-Maine
CALM
$4.39B
$931K 0.01%
20,860
-600
-3% -$23.8K
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
$929K 0.01%
63,200
+1,100
+2% +$17.2K
CENX icon
1066
Century Aluminum
CENX
$4.36B
$926K 0.01%
35,689
-1,000
-3% -$22K
IBOC icon
1067
International Bancshares
IBOC
$4.84B
$926K 0.01%
37,580
+100
+0.3% +$2.61K
ABM icon
1068
ABM Industries
ABM
$2.86B
$923K 0.01%
35,964
-1,800
-5% -$47.2K
HTLD icon
1069
Heartland Express
HTLD
$1.05B
$919K 0.01%
38,389
+2,000
+5% +$46.3K
CY
1070
DELISTED
Cypress Semiconductor
CY
$918K 0.01%
93,000
-2,600
-3% -$27.4K
MTH icon
1071
Meritage Homes
MTH
$4.94B
$917K 0.01%
51,670
-1,400
-3% -$28.1K
EFOR
1072
Everforth Inc
EFOR
$951M
$911K 0.01%
33,947
+200
+0.6% +$6.2K
SBRA icon
1073
Sabra Healthcare REIT
SBRA
$5.67B
$909K 0.01%
37,400
+3,300
+10% +$91.5K
FTK icon
1074
Flotek Industries
FTK
$849M
$907K 0.01%
5,800
+417
+8% +$71.3K
COLB icon
1075
Columbia Banking Systems
COLB
$8.82B
$906K 0.01%
36,522
-800
-2% -$20.7K
41 42
43
44 45

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.