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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
TILE icon
1151
Interface
TILE
$2B
$744K 0.01%
46,153
+4,700
+11% +$81.1K
MGAM
1152
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$742K 0.01%
20,630
-300
-1% -$9.02K
KAMN
1153
DELISTED
Kaman Corp
KAMN
$741K 0.01%
18,877
-400
-2% -$16.4K
STL
1154
DELISTED
Sterling Bancorp
STL
$741K 0.01%
58,000
+1,900
+3% +$23.6K
BRC icon
1155
Brady Corp
BRC
$4.6B
$740K 0.01%
32,978
-500
-1% -$13.1K
GVA icon
1156
Granite Construction
GVA
$5.31B
$738K 0.01%
23,223
-1,200
-5% -$41.4K
ITGR icon
1157
Integer Holdings
ITGR
$3.41B
$737K 0.01%
18,995
-548
-3% -$23.4K
MASI
1158
DELISTED
Masimo
MASI
$736K 0.01%
34,600
-3,500
-9% -$79.9K
HOS
1159
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$736K 0.01%
22,511
-1,600
-7% -$66.5K
ECPG icon
1160
Encore Capital Group
ECPG
$2.06B
$735K 0.01%
16,600
-100
-0.6% -$4.42K
SHLM
1161
DELISTED
Schulman (A.) Inc
SHLM
$733K 0.01%
20,279
-400
-2% -$15.8K
TBI
1162
Trueblue
TBI
$235M
$727K 0.01%
28,788
-2,100
-7% -$58.1K
EPAY
1163
DELISTED
Bottomline Technologies Inc
EPAY
$725K 0.01%
26,300
-600
-2% -$16.8K
DY icon
1164
Dycom Industries
DY
$12.1B
$724K 0.01%
23,600
-1,700
-7% -$51.8K
WERN icon
1165
Werner Enterprises
WERN
$2.3B
$724K 0.01%
28,743
-2,400
-8% -$60.7K
EGOV
1166
DELISTED
NIC Inc
EGOV
$724K 0.01%
42,100
-500
-1% -$8.81K
NPKI
1167
NPK International
NPKI
$1.09B
$722K 0.01%
58,100
-4,000
-6% -$49.3K
CRR
1168
DELISTED
Carbo Ceramics Inc.
CRR
$722K 0.01%
12,200
-900
-7% -$103K
LZB icon
1169
La-Z-Boy
LZB
$1.65B
$721K 0.01%
36,463
-4,500
-11% -$97.6K
MTSC
1170
DELISTED
MTS Systems Corp
MTSC
$721K 0.01%
10,575
-500
-5% -$34.2K
CCC
1171
DELISTED
Calgon Carbon Corp
CCC
$714K 0.01%
36,872
-2,000
-5% -$42.7K
PLCE icon
1172
Children's Place
PLCE
$55.8M
$713K 0.01%
14,962
-400
-3% -$20.2K
ADTN icon
1173
Adtran
ADTN
$730M
$712K 0.01%
34,700
-3,500
-9% -$78.3K
CUB
1174
DELISTED
Cubic Corporation
CUB
$704K 0.01%
15,045
-1,000
-6% -$44.8K
AEC
1175
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$700K 0.01%
40,000
-1,100
-3% -$19.9K
45 46
47
48 49

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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.