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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
BGC
1276
DELISTED
General Cable Corporation
BGC
$508K 0.01%
33,700
-2,000
-6% -$43.8K
AMN icon
1277
AMN Healthcare
AMN
$1.33B
$506K 0.01%
32,251
-500
-2% -$7.13K
BMI icon
1278
Badger Meter
BMI
$3.87B
$504K 0.01%
20,000
-600
-3% -$15.4K
TESO
1279
DELISTED
Tesco Corp
TESO
$504K 0.01%
25,400
+1,400
+6% +$28.8K
HNGR
1280
DELISTED
Hanger Inc.
HNGR
$502K 0.01%
24,509
-1,800
-7% -$45.9K
AAON icon
1281
Aaon
AAON
$7.73B
$499K 0.01%
44,063
-150
-0.3% -$1.95K
RGS icon
1282
Regis Corp
RGS
$67.5M
$497K 0.01%
1,560
+10
+0.6% +$3K
SMP icon
1283
Standard Motor Products
SMP
$904M
$496K 0.01%
14,427
-500
-3% -$19.3K
COR
1284
DELISTED
Coresite Realty Corporation
COR
$493K 0.01%
15,000
-200
-1% -$6.85K
NEWP
1285
DELISTED
NEWPORT CORP
NEWP
$491K 0.01%
27,752
-200
-0.7% -$3.62K
AEIS icon
1286
Advanced Energy
AEIS
$10.8B
$489K 0.01%
26,074
-1,300
-5% -$23.9K
ININ
1287
DELISTED
Interactive Intelligence Group, inc.
ININ
$489K 0.01%
11,700
+300
+3% +$13.5K
SGNT
1288
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$488K 0.01%
15,700
-600
-4% -$16.3K
CBB
1289
DELISTED
Cincinnati Bell Inc.
CBB
$488K 0.01%
29,020
-620
-2% -$11.7K
AZTA icon
1290
Azenta
AZTA
$1.32B
$487K 0.01%
46,348
-1,200
-3% -$12.9K
STBA icon
1291
S&T Bancorp
STBA
$1.92B
$485K 0.01%
20,714
-400
-2% -$9.84K
ENSG icon
1292
The Ensign Group
ENSG
$10.5B
$483K 0.01%
29,718
-428
-1% -$6.78K
LXU icon
1293
LSB Industries
LXU
$830M
$482K 0.01%
17,550
-260
-1% -$7.74K
WIRE
1294
DELISTED
Encore Wire Corp
WIRE
$482K 0.01%
13,000
-400
-3% -$17.4K
BRLI
1295
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$482K 0.01%
17,200
-300
-2% -$9.14K
DEL
1296
DELISTED
Deltic Timber
DEL
$477K 0.01%
7,656
-200
-3% -$12.7K
CPLA
1297
DELISTED
Capella Education Company
CPLA
$476K 0.01%
7,614
-300
-4% -$18.7K
ASTE icon
1298
Astec Industries
ASTE
$1.27B
$474K 0.01%
13,020
-400
-3% -$16.2K
KOP icon
1299
Koppers
KOP
$970M
$474K 0.01%
14,300
-200
-1% -$7.26K
NX icon
1300
Quanex
NX
$891M
$472K 0.01%
26,112
– –
50 51
52
53 54

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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.