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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
CNMD icon
1176
CONMED
CNMD
$1.33B
$698K 0.01%
18,966
-700
-4% -$27.8K
AF
1177
DELISTED
Astoria Financial Corporation
AF
$698K 0.01%
56,401
+600
+1% +$7.82K
AR icon
1178
Antero Resources
AR
$10.5B
$697K 0.01%
12,700
-400
-3% -$23.2K
SMCI icon
1179
Super Micro Computer
SMCI
$18.4B
$697K 0.01%
237,000
+12,000
+5% +$31.1K
ROG icon
1180
Rogers Corp
ROG
$2.13B
$695K 0.01%
12,692
-300
-2% -$18.1K
FSP
1181
Franklin Street Properties
FSP
$50.1M
$694K 0.01%
61,900
– –
LCII icon
1182
LCI Industries
LCII
$2.62B
$693K 0.01%
16,444
+800
+5% +$36.3K
BPFH
1183
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$691K 0.01%
55,799
-1,000
-2% -$12.6K
SCSC icon
1184
Scansource
SCSC
$1.16B
$687K 0.01%
19,880
-600
-3% -$22.4K
CCMP
1185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$684K 0.01%
16,521
-1,100
-6% -$46.9K
NBTB icon
1186
NBT Bancorp
NBTB
$2.79B
$681K 0.01%
30,244
-1,300
-4% -$30.8K
OMCL icon
1187
Omnicell
OMCL
$1.96B
$681K 0.01%
24,944
-400
-2% -$11K
AIN icon
1188
Albany International
AIN
$2.16B
$678K 0.01%
19,921
-100
-0.5% -$3.71K
UTIW
1189
DELISTED
UTI WORLDWIDE INC
UTIW
$677K 0.01%
63,700
-5,100
-7% -$51.5K
UVV icon
1190
Universal Corp
UVV
$1.36B
$663K 0.01%
14,958
-700
-4% -$36.1K
NTUS
1191
DELISTED
Natus Medical Inc
NTUS
$662K 0.01%
22,451
+2,700
+14% +$74.5K
LNN icon
1192
Lindsay Corp
LNN
$1.17B
$660K 0.01%
8,838
-700
-7% -$55.3K
HF
1193
DELISTED
HFF Inc.
HF
$660K 0.01%
22,800
-800
-3% -$26.1K
KWR icon
1194
Quaker Houghton
KWR
$2.67B
$658K 0.01%
9,189
-300
-3% -$22.5K
SXI icon
1195
Standex International
SXI
$3.56B
$658K 0.01%
8,888
-100
-1% -$7.24K
RGR icon
1196
Sturm, Ruger & Co
RGR
$611M
$657K 0.01%
13,504
-400
-3% -$21.1K
WDFC icon
1197
WD-40
WDFC
$3.08B
$657K 0.01%
9,672
-600
-6% -$41.6K
VRTU
1198
DELISTED
Virtusa Corporation
VRTU
$657K 0.01%
18,500
-100
-0.5% -$3.42K
DXPE icon
1199
DXP Enterprises
DXPE
$2.49B
$655K 0.01%
8,900
+1,500
+20% +$114K
CNSL
1200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$653K 0.01%
+26,100
New +$612K
46 47
48
49 50

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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.