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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
TNC icon
1101
Tennant Co
TNC
$1.51B
$858K 0.01%
12,800
-300
-2% -$21.5K
SAIA icon
1102
Saia
SAIA
$10.9B
$852K 0.01%
17,200
-1,800
-9% -$85.6K
VRTS icon
1103
Virtus Investment Partners
VRTS
$1.15B
$851K 0.01%
4,900
-300
-6% -$61K
PZZA icon
1104
Papa John's
PZZA
$1.03B
$842K 0.01%
21,074
-1,300
-6% -$53.3K
WABC icon
1105
Westamerica Bancorp
WABC
$1.4B
$842K 0.01%
18,100
+1,009
+6% +$49.3K
CMD
1106
DELISTED
Cantel Medical Corporation
CMD
$841K 0.01%
24,475
+700
+3% +$24.7K
SSD icon
1107
Simpson Manufacturing
SSD
$8.21B
$840K 0.01%
28,827
-400
-1% -$13K
LCI
1108
DELISTED
Lannett Company, Inc.
LCI
$840K 0.01%
4,600
-450
-9% -$72K
FMBI
1109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$840K 0.01%
52,261
-1,300
-2% -$21.8K
PRGS icon
1110
Progress Software
PRGS
$1.66B
$838K 0.01%
35,088
-1,900
-5% -$44.6K
IPHS
1111
DELISTED
Innophos Holdings, Inc.
IPHS
$837K 0.01%
15,200
-1,000
-6% -$58K
AAT
1112
American Assets Trust
AAT
$1.49B
$830K 0.01%
25,200
-800
-3% -$27.8K
BHE icon
1113
Benchmark Electronics
BHE
$2.76B
$830K 0.01%
37,374
-1,100
-3% -$26.7K
CLW icon
1114
Clearwater Paper
CLW
$290M
$829K 0.01%
13,798
-1,300
-9% -$85.9K
FINL
1115
DELISTED
Finish Line
FINL
$829K 0.01%
33,124
-1,900
-5% -$54.4K
PNFP icon
1116
Pinnacle Financial Partners Inc
PNFP
$15.8B
$828K 0.01%
22,955
-600
-3% -$22K
BCC icon
1117
Boise Cascade
BCC
$2.83B
$825K 0.01%
27,400
+5,400
+25% +$158K
MSTR icon
1118
Strategy Inc
MSTR
$35.1B
$824K 0.01%
63,000
-4,000
-6% -$55.6K
CAL icon
1119
Caleres
CAL
$446M
$823K 0.01%
30,369
+1,100
+4% +$31.8K
CIR
1120
DELISTED
CIRCOR International, Inc
CIR
$823K 0.01%
12,231
-500
-4% -$35.9K
AWR icon
1121
American States Water
AWR
$3.47B
$818K 0.01%
26,912
-700
-3% -$22K
OSIS icon
1122
OSI Systems
OSIS
$3.62B
$818K 0.01%
12,900
-700
-5% -$46.5K
CMO
1123
DELISTED
Capstead Mortgage Corp.
CMO
$813K 0.01%
66,500
-5,100
-7% -$66.5K
BCO icon
1124
Brink's
BCO
$4.82B
$810K 0.01%
33,700
-2,300
-6% -$61.6K
GSM icon
1125
FerroAtlántica
GSM
$619M
$809K 0.01%
44,500
-1,200
-3% -$23.9K
43 44
45
46 47

Similar funds

CM
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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
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
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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.