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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
MAGN
1201
Magnera Corp
MAGN
$498M
$651K 0.01%
2,285
-84
-4% -$26.8K
AJRD
1202
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$650K 0.01%
40,723
-2,300
-5% -$41.3K
EXPO icon
1203
Exponent
EXPO
$3.17B
$645K 0.01%
36,400
-2,000
-5% -$36.8K
NSIT icon
1204
Insight Enterprises
NSIT
$3.8B
$642K 0.01%
28,370
-800
-3% -$21.3K
DO
1205
DELISTED
Diamond Offshore Drilling
DO
$642K 0.01%
18,754
-800
-4% -$35.4K
HW
1206
DELISTED
Headwaters Inc
HW
$639K 0.01%
51,030
-1,200
-2% -$15.1K
MDC
1207
DELISTED
M.D.C. Holdings, Inc.
MDC
$638K 0.01%
34,999
-1,805
-5% -$36.5K
ESE icon
1208
ESCO Technologies
ESE
$8.2B
$635K 0.01%
18,261
-600
-3% -$20.9K
CSGS
1209
DELISTED
CSG Systems International
CSGS
$633K 0.01%
24,100
+100
+0.4% +$2.71K
FFBC icon
1210
First Financial Bancorp
FFBC
$3.54B
$633K 0.01%
40,012
-1,200
-3% -$19.9K
AX icon
1211
Axos Financial
AX
$5.65B
$632K 0.01%
34,800
-400
-1% -$7.55K
AIR icon
1212
AAR Corp
AIR
$5.58B
$630K 0.01%
26,123
-2,100
-7% -$57K
PVA
1213
DELISTED
PENN VIRGINIA CORP
PVA
$630K 0.01%
49,602
+11,900
+32% +$167K
ABMD
1214
DELISTED
Abiomed Inc
ABMD
$628K 0.01%
25,300
+300
+1% +$7.6K
ARCB icon
1215
ArcBest
ARCB
$3.36B
$625K 0.01%
16,763
-500
-3% -$19K
AXS icon
1216
AXIS Capital
AXS
$8.78B
$624K 0.01%
13,200
-1,300
-9% -$60.1K
IRBT
1217
DELISTED
iRobot
IRBT
$624K 0.01%
20,500
+300
+1% +$10.3K
ASRT
1218
DELISTED
Assertio
ASRT
$616K 0.01%
+677
New +$544K
NP
1219
DELISTED
Neenah, Inc. Common Stock
NP
$616K 0.01%
11,528
-400
-3% -$21.5K
CATO icon
1220
Cato Corp
CATO
$66.7M
$615K 0.01%
17,850
-700
-4% -$23.3K
LGND icon
1221
Ligand Pharmaceuticals
LGND
$5.95B
$615K 0.01%
20,999
-4,168
-17% -$138K
PES
1222
DELISTED
Pioneer Energy Services Corp.
PES
$614K 0.01%
43,856
-700
-2% -$10.9K
OXM icon
1223
Oxford Industries
OXM
$621M
$613K 0.01%
10,062
-300
-3% -$18.9K
PFS icon
1224
Provident Financial Services
PFS
$3.15B
$612K 0.01%
37,400
-500
-1% -$8.45K
DIOD icon
1225
Diodes
DIOD
$3.74B
$608K 0.01%
25,456
-1,800
-7% -$47.6K
47 48
49
50 51

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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
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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.