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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
HMN icon
1126
Horace Mann Educators
HMN
$2.13B
$809K 0.01%
28,400
-1,100
-4% -$32.4K
APOG icon
1127
Apogee Enterprises
APOG
$871M
$808K 0.01%
20,307
-1,300
-6% -$46.1K
HOPE icon
1128
Hope Bancorp
HOPE
$1.8B
$804K 0.01%
55,154
-2,500
-4% -$37.6K
DF
1129
DELISTED
Dean Foods Company
DF
$800K 0.01%
60,400
-3,300
-5% -$52.4K
NWN icon
1130
Northwest Natural Holdings
NWN
$2.21B
$798K 0.01%
18,891
-300
-2% -$13.4K
NWBI icon
1131
Northwest Bancshares
NWBI
$2.35B
$797K 0.01%
65,900
-1,300
-2% -$16.4K
SONC
1132
DELISTED
Sonic Corp
SONC
$796K 0.01%
35,632
-1,200
-3% -$25.9K
RAMP icon
1133
LiveRamp
RAMP
$2.3B
$792K 0.01%
47,900
-200
-0.4% -$3.76K
NPBC
1134
DELISTED
NATL PENN BANCSHARES INC
NPBC
$788K 0.01%
81,250
+600
+0.7% +$6.11K
LOGM
1135
DELISTED
LogMein, Inc.
LOGM
$787K 0.01%
17,100
+700
+4% +$30.2K
CVEO icon
1136
Civeo
CVEO
$374M
$784K 0.01%
5,633
-392
-7% -$118K
CAA
1137
DELISTED
CalAtlantic Group, Inc.
CAA
$783K 0.01%
20,934
-420
-2% -$16.9K
SNBR
1138
DELISTED
Sleep Number
SNBR
$780K 0.01%
37,300
-2,000
-5% -$42.2K
NTGR icon
1139
NETGEAR
NTGR
$676M
$779K 0.01%
24,957
-1,400
-5% -$46.3K
OUTR
1140
DELISTED
OUTERWALL INC
OUTR
$776K 0.01%
13,844
-2,100
-13% -$122K
BOBE
1141
DELISTED
Bob Evans Farms, Inc.
BOBE
$776K 0.01%
16,400
-1,400
-8% -$65.4K
TYPE
1142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$770K 0.01%
27,200
-700
-3% -$20.4K
BBG
1143
DELISTED
Bill Barrett Corp
BBG
$769K 0.01%
34,900
+2,900
+9% +$67.7K
GK
1144
DELISTED
G&K Services Inc
GK
$767K 0.01%
13,858
-400
-3% -$21.3K
KLIC icon
1145
Kulicke & Soffa
KLIC
$4.73B
$757K 0.01%
53,236
-900
-2% -$12.9K
ABAX
1146
DELISTED
Abaxis Inc
ABAX
$749K 0.01%
14,773
-200
-1% -$9.4K
MATX icon
1147
Matsons
MATX
$6.12B
$745K 0.01%
29,800
-1,300
-4% -$35.5K
HIBB
1148
DELISTED
Hibbett, Inc. Common Stock
HIBB
$745K 0.01%
17,492
-1,000
-5% -$47.7K
AZZ icon
1149
AZZ Inc
AZZ
$4.41B
$744K 0.01%
17,814
-300
-2% -$13.7K
CROX icon
1150
Crocs
CROX
$6.73B
$744K 0.01%
59,170
-3,600
-6% -$54K
44 45
46
47 48

Similar funds

CM
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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.