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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
KELYA icon
1401
Kelly Services Class A
KELYA
$557M
$322K ﹤0.01%
20,600
+1,200
+6% +$19.9K
DRIV
1402
DELISTED
DIGITAL RIVER INC.
DRIV
$322K ﹤0.01%
22,200
+2,200
+11% +$33K
LDL
1403
DELISTED
Lydall, Inc.
LDL
$321K ﹤0.01%
11,916
+200
+2% +$5.54K
STMP
1404
DELISTED
Stamps.com, Inc.
STMP
$321K ﹤0.01%
10,115
-400
-4% -$13.2K
GEOS icon
1405
Geospace Technologies
GEOS
$86.7M
$319K ﹤0.01%
9,100
-400
-4% -$16.8K
CYNO
1406
DELISTED
Cynosure, Inc. Class A
CYNO
$317K ﹤0.01%
15,100
+1,200
+9% +$26.4K
AMWD
1407
DELISTED
American Woodmark
AMWD
$313K ﹤0.01%
8,500
+100
+1% +$3.45K
HVT icon
1408
Haverty Furniture Companies
HVT
$410M
$313K ﹤0.01%
14,388
– –
ACAT
1409
DELISTED
Arctic Cat Inc
ACAT
$313K ﹤0.01%
9,015
– –
ACI
1410
DELISTED
ARCH COAL, INC.
ACI
$312K ﹤0.01%
14,730
-1,470
-9% -$44K
GTY
1411
Getty Realty Corp
GTY
$2.14B
$307K ﹤0.01%
18,331
-911
-5% -$16.6K
MYE icon
1412
Myers Industries
MYE
$1.23B
$307K ﹤0.01%
17,438
-1,600
-8% -$30.5K
NTRI
1413
DELISTED
NutriSystem, Inc.
NTRI
$307K ﹤0.01%
20,039
-200
-1% -$3.32K
PGTI
1414
DELISTED
PGT, Inc.
PGTI
$305K ﹤0.01%
32,800
+10,500
+47% +$99K
ASEI
1415
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$304K ﹤0.01%
5,507
– –
TTEC icon
1416
TTEC Holdings
TTEC
$109M
$302K ﹤0.01%
12,300
-1,500
-11% -$41K
DCOM
1417
DELISTED
Dime Community Bancshares
DCOM
$302K ﹤0.01%
21,025
+400
+2% +$6.1K
DTSI
1418
DELISTED
DTS, Inc.
DTSI
$301K ﹤0.01%
11,921
-500
-4% -$10.7K
EBIX
1419
DELISTED
Ebix Inc
EBIX
$301K ﹤0.01%
21,292
-1,200
-5% -$16.7K
EHTH icon
1420
eHealth
EHTH
$42.9M
$299K ﹤0.01%
12,402
-1,000
-7% -$27.3K
FN icon
1421
Fabrinet
FN
$15.6B
$299K ﹤0.01%
20,500
-500
-2% -$8.72K
CGI
1422
DELISTED
Celadon Group Inc
CGI
$295K ﹤0.01%
+15,200
New +$323K
EXAR
1423
DELISTED
Exar Corporation
EXAR
$293K ﹤0.01%
32,841
-900
-3% -$8.85K
HZO icon
1424
MarineMax
HZO
$795M
$291K ﹤0.01%
17,313
-200
-1% -$3.47K
VTOL icon
1425
Bristow Group
VTOL
$1.36B
$291K ﹤0.01%
6,711
-50
-0.7% -$2.63K
55 56
57
58 59

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VMPIC
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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.