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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
TMP icon
1376
Tompkins Financial
TMP
$1.45B
$362K ﹤0.01%
8,221
-100
-1% -$4.55K
AMRI
1377
DELISTED
Albany Molecular Research Inc
AMRI
$361K ﹤0.01%
16,400
+3,400
+26% +$69.6K
PGN
1378
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$361K ﹤0.01%
+58,800
New +$491K
UBA
1379
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$361K ﹤0.01%
17,825
-100
-0.6% -$2.09K
PRFT
1380
DELISTED
Perficient Inc
PRFT
$359K ﹤0.01%
23,959
-600
-2% -$10.4K
TR icon
1381
Tootsie Roll Industries
TR
$2.99B
$357K ﹤0.01%
18,233
-1,140
-6% -$22.4K
MMSI icon
1382
Merit Medical Systems
MMSI
$4.67B
$356K ﹤0.01%
29,978
+1,100
+4% +$14.6K
FIX icon
1383
Comfort Systems
FIX
$55.6B
$355K ﹤0.01%
26,200
-200
-0.8% -$3.01K
HSTM icon
1384
HealthStream
HSTM
$832M
$355K ﹤0.01%
14,800
+200
+1% +$5.04K
CKP
1385
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$352K ﹤0.01%
28,858
-700
-2% -$9.26K
FBP icon
1386
First Bancorp
FBP
$4.43B
$343K ﹤0.01%
72,373
+2,500
+4% +$12.9K
PKE icon
1387
Park Aerospace
PKE
$748M
$342K ﹤0.01%
14,531
-400
-3% -$11.2K
TNGO
1388
DELISTED
Tangoe, Inc.
TNGO
$342K ﹤0.01%
25,300
+1,200
+5% +$16.7K
GFF icon
1389
Griffon
GFF
$4.32B
$339K ﹤0.01%
29,808
-1,900
-6% -$22.4K
SSP icon
1390
E.W. Scripps
SSP
$276M
$339K ﹤0.01%
23,442
-676
-3% -$11.9K
MWW
1391
DELISTED
Monster Worldwide Inc
MWW
$339K ﹤0.01%
61,700
-6,800
-10% -$40.5K
MHO icon
1392
M/I Homes
MHO
$3.9B
$337K ﹤0.01%
17,034
-400
-2% -$8.72K
FRED
1393
DELISTED
Fred's Inc
FRED
$337K ﹤0.01%
24,091
-100
-0.4% -$1.53K
EZPW icon
1394
Ezcorp Inc
EZPW
$1.85B
$334K ﹤0.01%
33,800
-8,900
-21% -$92.3K
DAKT icon
1395
Daktronics
DAKT
$943M
$332K ﹤0.01%
27,061
-200
-0.7% -$2.44K
PBY
1396
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$329K ﹤0.01%
36,939
-900
-2% -$9.68K
TG icon
1397
Tredegar Corp
TG
$266M
$327K ﹤0.01%
17,787
-200
-1% -$4.16K
SPPI
1398
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$326K ﹤0.01%
40,100
+1,900
+5% +$14.9K
IPAR icon
1399
Interparfums
IPAR
$4.08B
$324K ﹤0.01%
11,800
+200
+2% +$5.66K
APEI icon
1400
American Public Education
APEI
$914M
$323K ﹤0.01%
11,985
-500
-4% -$15.8K
54 55
56
57 58

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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
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.