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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
FARO
1226
DELISTED
Faro Technologies
FARO
$608K 0.01%
11,988
– –
IRC
1227
DELISTED
INLAND REAL ESTATE CORP
IRC
$606K 0.01%
61,152
+1,600
+3% +$16.6K
IPI icon
1228
Intrepid Potash
IPI
$474M
$604K 0.01%
3,910
-150
-4% -$23.1K
LTXB
1229
DELISTED
LegacyTexas Financial Group Inc
LTXB
$603K 0.01%
25,200
-300
-1% -$7.71K
ICUI icon
1230
ICU Medical
ICUI
$4.16B
$600K 0.01%
9,350
-500
-5% -$30.6K
TTI icon
1231
TETRA Technologies
TTI
$1.07B
$597K 0.01%
55,197
-1,000
-2% -$11.4K
SCHL icon
1232
Scholastic
SCHL
$772M
$594K 0.01%
18,400
– –
UFPI icon
1233
UFP Industries
UFPI
$5.14B
$594K 0.01%
41,751
-900
-2% -$13.9K
INDB icon
1234
Independent Bank
INDB
$4.1B
$592K 0.01%
16,595
-700
-4% -$25.8K
SCL icon
1235
Stepan Co
SCL
$1.32B
$590K 0.01%
13,312
-300
-2% -$14.7K
PIPR icon
1236
Piper Sandler
PIPR
$5.21B
$588K 0.01%
45,036
-400
-0.9% -$5.33K
TUES
1237
DELISTED
Tuesday Morning Corp
TUES
$588K 0.01%
30,309
+4,000
+15% +$71.3K
GLF
1238
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$586K 0.01%
+18,700
New +$729K
BKS
1239
DELISTED
Barnes & Noble
BKS
$584K 0.01%
45,170
+5,341
+13% +$78.1K
BJRI icon
1240
BJ's Restaurants
BJRI
$1.44B
$583K 0.01%
16,200
-1,500
-8% -$53K
SAH icon
1241
Sonic Automotive
SAH
$3.3B
$582K 0.01%
23,757
-400
-2% -$9.97K
AAWW
1242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$581K 0.01%
17,600
-300
-2% -$10.4K
AEGN
1243
DELISTED
Aegion Corp
AEGN
$577K 0.01%
25,976
-1,300
-5% -$30.6K
BGG
1244
DELISTED
Briggs & Stratton Corp.
BGG
$576K 0.01%
31,988
-1,700
-5% -$33.3K
CRK icon
1245
Comstock Resources
CRK
$3.64B
$575K 0.01%
6,180
-140
-2% -$16.6K
FSS icon
1246
Federal Signal
FSS
$7.13B
$575K 0.01%
43,500
-1,100
-2% -$16K
OMG
1247
DELISTED
OM GROUP INC.
OMG
$573K 0.01%
22,111
-600
-3% -$16.9K
SRCI
1248
DELISTED
SRC Energy Inc
SRCI
$571K 0.01%
46,900
-200
-0.4% -$2.49K
JBTM
1249
JBT Marel
JBTM
$7.53B
$569K 0.01%
20,249
+900
+5% +$25.9K
ISCA
1250
DELISTED
International Speedway Corp
ISCA
$569K 0.01%
17,988
-800
-4% -$25.7K
48 49
50
51 52

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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
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.