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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
FCN icon
1076
FTI Consulting
FCN
$5.02B
$905K 0.01%
25,900
+1,400
+6% +$51.7K
GES
1077
DELISTED
Guess Inc
GES
$902K 0.01%
41,100
+1,900
+5% +$47.9K
FNF icon
1078
Fidelity National Financial
FNF
$14.4B
$901K 0.01%
46,813
-12,389
-21% -$240K
MATW icon
1079
Matthews International
MATW
$896M
$899K 0.01%
20,500
+600
+3% +$26.8K
CRUS icon
1080
Cirrus Logic
CRUS
$6.82B
$898K 0.01%
43,100
-1,800
-4% -$41.7K
LTC
1081
LTC Properties
LTC
$2.16B
$894K 0.01%
24,235
-2,000
-8% -$78.7K
GPRE icon
1082
Green Plains
GPRE
$1.15B
$889K 0.01%
23,800
+1,200
+5% +$47.9K
RYAM icon
1083
Rayonier Advanced Materials
RYAM
$587M
$889K 0.01%
27,020
-798
-3% -$28K
MOH icon
1084
Molina Healthcare
MOH
$10.4B
$888K 0.01%
21,003
+100
+0.5% +$4.43K
BKE icon
1085
Buckle
BKE
$2.33B
$883K 0.01%
19,469
-300
-2% -$13.9K
CSH
1086
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$880K 0.01%
44,292
-1,763
-4% -$35.4K
KBH icon
1087
KB Home
KBH
$3.57B
$875K 0.01%
58,600
-900
-2% -$15.4K
MATV icon
1088
Mativ Holdings
MATV
$480M
$874K 0.01%
21,164
-700
-3% -$29.8K
KFY icon
1089
Korn Ferry
KFY
$4.27B
$869K 0.01%
34,900
-4,000
-10% -$118K
KND
1090
DELISTED
Kindred Healthcare
KND
$869K 0.01%
44,800
-1,800
-4% -$39.2K
PLXS icon
1091
Plexus
PLXS
$6.69B
$868K 0.01%
23,508
-1,000
-4% -$40.5K
IART icon
1092
Integra LifeSciences
IART
$1.57B
$866K 0.01%
42,703
+1,712
+4% +$34.1K
DORM icon
1093
Dorman Products
DORM
$4.24B
$865K 0.01%
21,600
-1,500
-6% -$67K
SIGI icon
1094
Selective Insurance
SIGI
$5.62B
$865K 0.01%
39,113
-600
-2% -$14.2K
SCOR icon
1095
Comscore
SCOR
$111M
$864K 0.01%
1,188
+25
+2% +$18.9K
MDAS
1096
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$864K 0.01%
+41,700
New +$932K
ADVS
1097
DELISTED
Advent Software Inc
ADVS
$864K 0.01%
27,388
+2,400
+10% +$77.2K
NSR
1098
DELISTED
Neustar Inc
NSR
$863K 0.01%
34,794
-3,100
-8% -$85.4K
ADEA icon
1099
Adeia
ADEA
$2.74B
$861K 0.01%
122,472
-9,072
-7% -$63.3K
GHL
1100
DELISTED
Greenhill & Co., Inc.
GHL
$860K 0.01%
18,500
-1,100
-6% -$51.8K
42 43
44
45 46

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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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
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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.