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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
CBM
1351
DELISTED
Cambrex Corporation
CBM
$397K ﹤0.01%
21,268
-200
-0.9% -$4.3K
HAYN
1352
DELISTED
Haynes International, Inc.
HAYN
$395K ﹤0.01%
8,600
-100
-1% -$5.12K
TVTY
1353
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$394K ﹤0.01%
24,621
-300
-1% -$5.09K
CALY
1354
Callaway Golf Company
CALY
$3.23B
$390K ﹤0.01%
53,900
-2,200
-4% -$17.3K
ITG
1355
DELISTED
Investment Technology Group Inc
ITG
$385K ﹤0.01%
24,463
-1,300
-5% -$22.6K
OSPN icon
1356
OneSpan
OSPN
$575M
$383K ﹤0.01%
20,400
-100
-0.5% -$1.46K
EGL
1357
DELISTED
Engility Holdings, Inc.
EGL
$383K ﹤0.01%
12,291
-1,100
-8% -$38.7K
ORIT
1358
DELISTED
Oritani Financial Corp. New
ORIT
$379K ﹤0.01%
26,900
-1,100
-4% -$16.4K
SSI
1359
DELISTED
Stage Stores Inc
SSI
$378K ﹤0.01%
22,141
-400
-2% -$7.16K
EPIQ
1360
DELISTED
EPIQ SYSTEMS INC
EPIQ
$378K ﹤0.01%
21,562
+100
+0.5% +$1.49K
CFNL
1361
DELISTED
Cardinal Financial Corp
CFNL
$378K ﹤0.01%
22,200
-1,200
-5% -$21.5K
ANK
1362
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$377K ﹤0.01%
7,000
– –
UHT
1363
Universal Health Realty Income Trust
UHT
$624M
$375K ﹤0.01%
9,000
+100
+1% +$4.33K
MCRL
1364
DELISTED
MICREL INC
MCRL
$372K ﹤0.01%
30,960
-1,400
-4% -$16.4K
CTS icon
1365
CTS Corp
CTS
$1.83B
$371K ﹤0.01%
23,402
-600
-2% -$10.7K
ANIK icon
1366
Anika Therapeutics
ANIK
$200M
$370K ﹤0.01%
10,100
+2,100
+26% +$90.7K
RGP icon
1367
Resources Connection
RGP
$136M
$370K ﹤0.01%
26,600
-1,700
-6% -$25K
MCF
1368
DELISTED
Contango Oil & Gas Co.
MCF
$368K ﹤0.01%
11,100
-200
-2% -$7.81K
ACET
1369
DELISTED
Aceto Corp
ACET
$367K ﹤0.01%
19,000
+200
+1% +$3.76K
LNW
1370
DELISTED
Light & Wonder
LNW
$366K ﹤0.01%
34,000
-800
-2% -$8.18K
MNTA
1371
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$365K ﹤0.01%
32,200
-600
-2% -$6.84K
AREX
1372
DELISTED
Approach Resources Inc.
AREX
$365K ﹤0.01%
25,200
+200
+0.8% +$3.74K
XXIA
1373
DELISTED
Ixia
XXIA
$365K ﹤0.01%
40,000
-200
-0.5% -$2.01K
GTIV
1374
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$365K ﹤0.01%
21,766
+1,900
+10% +$33.3K
BFS
1375
Saul Centers
BFS
$889M
$364K ﹤0.01%
7,800
-1,100
-12% -$53.6K
53 54
55
56 57

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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
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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.