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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
FOR icon
1326
Forestar Group
FOR
$1.51B
$429K 0.01%
24,259
-400
-2% -$7.66K
COHR icon
1327
Coherent
COHR
$46.8B
$426K 0.01%
36,252
-2,500
-6% -$34K
LPSN icon
1328
LivePerson
LPSN
$21.1M
$426K 0.01%
2,260
-87
-4% -$15.4K
WRLD icon
1329
World Acceptance Corp
WRLD
$879M
$425K 0.01%
6,303
-600
-9% -$46.5K
RGEN icon
1330
Repligen
RGEN
$8.56B
$424K 0.01%
21,300
+1,500
+8% +$31.6K
TRST
1331
Trustco Bank Corp NY
TRST
$1B
$423K 0.01%
13,143
-320
-2% -$10.8K
ZUMZ icon
1332
Zumiez
ZUMZ
$346M
$423K 0.01%
15,077
-500
-3% -$14.7K
EIG icon
1333
Employers Holdings
EIG
$920M
$421K 0.01%
21,900
-200
-0.9% -$4.17K
AVAV icon
1334
AeroVironment
AVAV
$7.88B
$420K 0.01%
13,998
-1,800
-11% -$57.3K
MOV icon
1335
Movado Group
MOV
$837M
$420K 0.01%
12,715
-100
-0.8% -$3.92K
STC icon
1336
Stewart Information Services
STC
$2.08B
$420K 0.01%
14,330
-600
-4% -$18.7K
BH icon
1337
Biglari Holdings Class B
BH
$1.17B
$419K 0.01%
1,854
+19
+1% +$4.75K
NXGN
1338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$419K 0.01%
30,438
-800
-3% -$12.1K
MODV
1339
DELISTED
ModivCare
MODV
$416K 0.01%
+8,600
New +$367K
BRKL
1340
DELISTED
Brookline Bancorp
BRKL
$415K 0.01%
48,599
-1,700
-3% -$15.4K
CMTL icon
1341
Comtech Telecommunications
CMTL
$51.2M
$415K 0.01%
11,192
– –
TBRG
1342
DELISTED
TruBridge
TBRG
$414K 0.01%
7,214
-200
-3% -$12.5K
EGHT icon
1343
8x8 Inc
EGHT
$272M
$411K 0.01%
61,600
+6,900
+13% +$53K
ETD icon
1344
Ethan Allen Interiors
ETD
$606M
$411K 0.01%
18,068
-500
-3% -$12.1K
WGO icon
1345
Winnebago Industries
WGO
$922M
$410K 0.01%
18,840
-800
-4% -$19.6K
UFCS icon
1346
United Fire Group
UFCS
$1.35B
$409K 0.01%
14,752
-700
-5% -$20.3K
FRAN
1347
DELISTED
Francesca's Holdings Corporation
FRAN
$408K 0.01%
2,442
-50
-2% -$8.27K
KRA
1348
DELISTED
Kraton Corporation
KRA
$406K 0.01%
22,800
-200
-0.9% -$4.06K
AFFX
1349
DELISTED
Affymetrix Inc
AFFX
$406K 0.01%
50,900
+100
+0.2% +$857
HLIT icon
1350
Harmonic Inc
HLIT
$1.2B
$403K 0.01%
63,696
-7,000
-10% -$45.3K
52 53
54
55 56

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.