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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
SFY
1426
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$291K ﹤0.01%
30,314
-600
-2% -$6.81K
PRSU
1427
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$288K ﹤0.01%
13,971
-500
-3% -$11.1K
VRTV
1428
DELISTED
VERITIV CORPORATION
VRTV
$285K ﹤0.01%
+5,700
New +$242K
SUP
1429
DELISTED
Superior Industries International
SUP
$283K ﹤0.01%
16,182
-300
-2% -$5.84K
CDR
1430
DELISTED
Cedar Realty Trust, Inc
CDR
$282K ﹤0.01%
7,252
-212
-3% -$8.82K
FORR icon
1431
Forrester Research
FORR
$185M
$280K ﹤0.01%
7,604
-1,200
-14% -$45.9K
ROCK icon
1432
Gibraltar Industries
ROCK
$1.36B
$276K ﹤0.01%
20,168
-200
-1% -$3.06K
SKYW icon
1433
Skywest
SKYW
$4.37B
$275K ﹤0.01%
35,463
-1,100
-3% -$11.1K
WPP
1434
DELISTED
WAUSAU PAPER CORP.
WPP
$275K ﹤0.01%
34,687
-600
-2% -$5.66K
RUTH
1435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$273K ﹤0.01%
24,790
-500
-2% -$5.69K
ADC icon
1436
Agree Realty
ADC
$9.66B
$271K ﹤0.01%
9,900
-800
-7% -$23.6K
MED icon
1437
Medifast
MED
$110M
$269K ﹤0.01%
8,200
-300
-4% -$9.21K
UVE icon
1438
Universal Insurance Holdings
UVE
$1.21B
$266K ﹤0.01%
20,600
+200
+1% +$2.61K
SMA
1439
DELISTED
SYMMETRY MEDICAL INC
SMA
$263K ﹤0.01%
26,155
+200
+0.8% +$1.85K
POWL icon
1440
Powell Industries
POWL
$7.99B
$261K ﹤0.01%
19,200
– –
WP
1441
DELISTED
Worldpay, Inc.
WP
$256K ﹤0.01%
8,300
+200
+2% +$6.49K
CMCSK
1442
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$256K ﹤0.01%
4,800
-100
-2% -$5.33K
CBK
1443
DELISTED
Christopher & Banks Corporation
CBK
$254K ﹤0.01%
25,706
+1,500
+6% +$14.4K
ONTO icon
1444
Onto Innovation
ONTO
$13B
$253K ﹤0.01%
16,800
+900
+6% +$15.1K
TTMI icon
1445
TTM Technologies
TTMI
$12.8B
$252K ﹤0.01%
37,014
-1,900
-5% -$14.4K
BBOX
1446
DELISTED
Black Box Corp
BBOX
$252K ﹤0.01%
10,813
-400
-4% -$9K
RT
1447
DELISTED
Ruby Tuesday Georgia
RT
$251K ﹤0.01%
42,664
+2,000
+5% +$12.9K
IO
1448
DELISTED
ION Geophysical Corporation
IO
$247K ﹤0.01%
5,918
-253
-4% -$13.5K
MRCY icon
1449
Mercury Systems
MRCY
$6.23B
$242K ﹤0.01%
22,003
-1,700
-7% -$19.1K
IVC
1450
DELISTED
Invacare Corporation
IVC
$240K ﹤0.01%
20,354
– –
56 57
58
59 60

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PP
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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
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.