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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
CENTA icon
1451
Central Garden & Pet Co Class A
CENTA
$2.39B
$239K ﹤0.01%
37,198
+250
+0.7% +$1.77K
HWKN icon
1452
Hawkins
HWKN
$2.94B
$237K ﹤0.01%
13,200
+200
+2% +$3.62K
HSII
1453
DELISTED
Heidrick & Struggles
HSII
$234K ﹤0.01%
11,397
+100
+0.9% +$2.02K
HCI icon
1454
HCI Group
HCI
$2.25B
$233K ﹤0.01%
6,500
-600
-8% -$24.3K
GNCMA
1455
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$233K ﹤0.01%
21,412
-400
-2% -$4.44K
NILE
1456
DELISTED
Blue Nile, Inc.
NILE
$233K ﹤0.01%
8,184
-700
-8% -$19.5K
LQDT icon
1457
Liquidity Services
LQDT
$1.21B
$232K ﹤0.01%
16,900
-1,300
-7% -$18.7K
PQUE
1458
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$229K ﹤0.01%
40,844
+700
+2% +$3.92K
SMRT
1459
DELISTED
Stein Mart Inc
SMRT
$227K ﹤0.01%
19,706
-100
-0.5% -$1.29K
ZEP
1460
DELISTED
ZEP INC COM STK (DE)
ZEP
$223K ﹤0.01%
15,956
-400
-2% -$6.38K
DHX icon
1461
DHI Group
DHX
$164M
$218K ﹤0.01%
26,100
-400
-2% -$3.31K
LDR
1462
DELISTED
Landauer Inc
LDR
$217K ﹤0.01%
6,594
– –
CRVL icon
1463
CorVel
CRVL
$3.08B
$212K ﹤0.01%
18,696
-5,100
-21% -$68.7K
LMOS
1464
DELISTED
Lumos Networks Corp
LMOS
$212K ﹤0.01%
13,100
+400
+3% +$5.92K
COHU icon
1465
Cohu
COHU
$2.26B
$211K ﹤0.01%
17,632
+1,300
+8% +$15.3K
PRDO icon
1466
Perdoceo Education
PRDO
$1.99B
$210K ﹤0.01%
41,500
+2,700
+7% +$13.8K
RTEC
1467
DELISTED
Rudolph Technologies Inc
RTEC
$209K ﹤0.01%
23,134
– –
NPK icon
1468
National Presto Industries
NPK
$896M
$204K ﹤0.01%
3,364
– –
MCS icon
1469
Marcus Corp
MCS
$752M
$200K ﹤0.01%
12,707
– –
CTRE icon
1470
CareTrust REIT
CTRE
$10.1B
$198K ﹤0.01%
13,900
– –
LHCG
1471
DELISTED
LHC Group LLC
LHCG
$198K ﹤0.01%
8,542
+100
+1% +$2.37K
AVD icon
1472
American Vanguard Corp
AVD
$75.2M
$197K ﹤0.01%
17,609
-200
-1% -$2.58K
SPOK icon
1473
Spok Holdings
SPOK
$226M
$196K ﹤0.01%
15,100
-200
-1% -$2.98K
BKMU
1474
DELISTED
Bank Mutual Corp
BKMU
$192K ﹤0.01%
29,965
-400
-1% -$2.5K
PETS icon
1475
PetMed Express
PETS
$42.1M
$191K ﹤0.01%
14,079
-200
-1% -$2.79K
57 58
59
60 61

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CM
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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.