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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
F icon
101
Ford
F
$57.3B
$16M 0.2%
1,079,528
-31,000
-3% -$530K
ECL icon
102
Ecolab
ECL
$75.6B
$16M 0.2%
139,036
-3,400
-2% -$383K
SPG icon
103
Simon Property Group
SPG
$74.5B
$15.9M 0.2%
96,858
-1,500
-2% -$253K
AMT icon
104
American Tower
AMT
$77.7B
$15.3M 0.19%
163,666
-4,300
-3% -$409K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$15.3M 0.19%
216,930
-13,800
-6% -$983K
PX
106
DELISTED
Praxair Inc
PX
$15.3M 0.19%
118,525
-3,300
-3% -$433K
COST icon
107
Costco
COST
$415B
$15.3M 0.19%
121,995
-2,100
-2% -$254K
HAL icon
108
Halliburton
HAL
$27.9B
$15.3M 0.19%
236,704
-1,100
-0.5% -$75.4K
EOG icon
109
EOG Resources
EOG
$78B
$15.1M 0.19%
152,332
-4,300
-3% -$467K
AGN
110
DELISTED
Allergan Inc
AGN
$14.7M 0.18%
82,723
-1,900
-2% -$316K
MS icon
111
Morgan Stanley
MS
$337B
$14.7M 0.18%
426,214
+39,800
+10% +$1.33M
MRSH
112
Marsh
MRSH
$86.3B
$14.7M 0.18%
280,862
-4,800
-2% -$250K
LOW icon
113
Lowe's Companies
LOW
$116B
$14.5M 0.18%
274,744
-7,500
-3% -$379K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.18%
244,968
+4,300
+2% +$282K
APC
115
DELISTED
Anadarko Petroleum
APC
$14.3M 0.18%
140,826
-3,100
-2% -$334K
NSC icon
116
Norfolk Southern
NSC
$78.8B
$14.2M 0.18%
127,213
-1,400
-1% -$148K
FCX icon
117
Freeport-McMoran
FCX
$90B
$13.9M 0.17%
425,395
-5,800
-1% -$211K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.7M 0.17%
242,731
-6,200
-2% -$358K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$13.5M 0.17%
111,078
-2,100
-2% -$255K
PAYX icon
120
Paychex
PAYX
$40.4B
$13.1M 0.16%
297,060
-6,700
-2% -$282K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$13M 0.16%
116,910
-2,358
-2% -$269K
DHR icon
122
Danaher
DHR
$135B
$12.9M 0.16%
252,437
-1,786
-0.7% -$91.8K
RTN
123
DELISTED
Raytheon Company
RTN
$12.9M 0.16%
126,826
-5,900
-4% -$565K
PNC icon
124
PNC Financial Services
PNC
$100B
$12.9M 0.16%
150,442
-600
-0.4% -$51K
CCI icon
125
Crown Castle
CCI
$32.7B
$12.8M 0.16%
159,440
-4,900
-3% -$379K
3 4
5
6 7

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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.