We are live on ! Find out more
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
RRGB icon
1251
Red Robin
RRGB
$137M
$568K 0.01%
9,990
+600
+6% +$36.3K
NOG icon
1252
Northern Oil and Gas
NOG
$2.17B
$565K 0.01%
3,980
-80
-2% -$12.8K
AXON
1253
Axon Enterprise
AXON
$44.1B
$562K 0.01%
36,400
-1,300
-3% -$18.4K
QLGC
1254
DELISTED
QLOGIC CORP
QLGC
$558K 0.01%
61,000
-500
-0.8% -$4.76K
BYD icon
1255
Boyd Gaming
BYD
$6.71B
$550K 0.01%
54,200
+400
+0.7% +$4.33K
ALOG
1256
DELISTED
Analogic Corp
ALOG
$549K 0.01%
8,588
-100
-1% -$7.16K
SYKE
1257
DELISTED
SYKES Enterprises Inc
SYKE
$547K 0.01%
27,381
-500
-2% -$10.4K
BNNY
1258
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$546K 0.01%
11,900
-100
-0.8% -$3.5K
FCF icon
1259
First Commonwealth Financial
FCF
$2.17B
$544K 0.01%
64,932
-2,900
-4% -$25.7K
UEIC icon
1260
Universal Electronics
UEIC
$58.5M
$537K 0.01%
10,884
-200
-2% -$10.3K
IPCM
1261
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$537K 0.01%
12,000
-1,400
-10% -$66.1K
CLD
1262
DELISTED
Cloud Peak Energy Inc
CLD
$533K 0.01%
42,300
-1,100
-3% -$16.6K
BAS
1263
DELISTED
Basis Energy Services, Inc.
BAS
$528K 0.01%
43
-1
-2% -$14.2K
EXLS icon
1264
EXL Service
EXLS
$4.65B
$527K 0.01%
108,000
-2,000
-2% -$11.1K
RTI
1265
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$527K 0.01%
21,373
-400
-2% -$10.8K
ILG
1266
DELISTED
ILG, Inc Common Stock
ILG
$526K 0.01%
27,648
-500
-2% -$10.6K
DMND
1267
DELISTED
DIAMOND FOODS, INC.
DMND
$524K 0.01%
18,348
+3,200
+21% +$88.1K
BANR icon
1268
Banner Corp
BANR
$2.39B
$523K 0.01%
13,600
-500
-4% -$19.6K
LMNX
1269
DELISTED
Luminex Corp
LMNX
$516K 0.01%
26,500
+100
+0.4% +$1.83K
UCB
1270
United Community Banks
UCB
$4.25B
$514K 0.01%
31,254
+3,900
+14% +$64.9K
IPCC
1271
DELISTED
Infinity Property & Casualty C
IPCC
$514K 0.01%
8,031
-100
-1% -$6.67K
SPTN
1272
DELISTED
SpartanNash
SPTN
$510K 0.01%
26,269
-1,100
-4% -$23.3K
AMSF icon
1273
AMERISAFE
AMSF
$577M
$509K 0.01%
13,015
-100
-0.8% -$3.84K
VIVO
1274
DELISTED
Meridian Bioscience Inc
VIVO
$509K 0.01%
28,795
-800
-3% -$15.7K
PMC
1275
DELISTED
PharMerica Corporation
PMC
$509K 0.01%
20,874
– –
49 50
51
52 53

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.