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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
SAFT icon
1301
Safety Insurance
SAFT
$1.51B
$472K 0.01%
8,761
-300
-3% -$15.9K
NCI
1302
DELISTED
Navigant Consulting, Inc.
NCI
$471K 0.01%
33,900
-1,400
-4% -$22.6K
AMED
1303
DELISTED
Amedisys
AMED
$466K 0.01%
23,120
– –
NAVG
1304
DELISTED
Navigators Group Inc
NAVG
$466K 0.01%
15,162
+200
+1% +$6.36K
GDOT icon
1305
Green Dot
GDOT
$757M
$460K 0.01%
21,800
-600
-3% -$11.3K
CHCO icon
1306
City Holding Co
CHCO
$2.06B
$455K 0.01%
10,800
-400
-4% -$17.1K
STRA icon
1307
Strategic Education
STRA
$1.85B
$455K 0.01%
7,600
+100
+1% +$5.64K
GLBR
1308
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$453K 0.01%
2,860
+110
+4% +$15.7K
WIBC
1309
DELISTED
WILSHIRE BANCORP INC
WIBC
$451K 0.01%
48,872
+300
+0.6% +$2.88K
FTD
1310
DELISTED
FTD Companies, Inc. Common Stock
FTD
$450K 0.01%
13,200
-100
-0.8% -$3.25K
AVIV
1311
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$450K 0.01%
+17,100
New +$480K
RSTI
1312
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$449K 0.01%
19,500
-400
-2% -$9.23K
HAFC icon
1313
Hanmi Financial
HAFC
$950M
$447K 0.01%
22,186
-300
-1% -$6.27K
UTEK
1314
DELISTED
Ultratech Inc.
UTEK
$446K 0.01%
19,631
-3,500
-15% -$85.4K
MTRX icon
1315
Matrix Service
MTRX
$332M
$443K 0.01%
18,377
-1,300
-7% -$36.1K
CVGW
1316
DELISTED
Calavo Growers
CVGW
$442K 0.01%
9,800
-300
-3% -$11.4K
CAMP
1317
DELISTED
CalAmp Corp.
CAMP
$440K 0.01%
1,087
+57
+6% +$24.1K
SFNC icon
1318
Simmons First National
SFNC
$3.38B
$439K 0.01%
22,800
-400
-2% -$7.94K
TWI icon
1319
Titan International
TWI
$528M
$439K 0.01%
37,200
-900
-2% -$13.2K
MANT
1320
DELISTED
Mantech International Corp
MANT
$439K 0.01%
16,300
-1,100
-6% -$31.5K
MTRN icon
1321
Materion
MTRN
$4.53B
$438K 0.01%
14,313
-300
-2% -$10.2K
RRTS
1322
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$437K 0.01%
768
+48
+7% +$31.2K
AVTA
1323
DELISTED
Avantax, Inc. Common Stock
AVTA
$433K 0.01%
28,447
-2,200
-7% -$36.4K
EBS icon
1324
Emergent Biosolutions
EBS
$374M
$432K 0.01%
20,300
– –
NSP icon
1325
Insperity
NSP
$1.98B
$432K 0.01%
31,630
-800
-2% -$12.2K
51 52
53
54 55

Similar funds

CM
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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.