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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
COF icon
126
Capital One
COF
$124B
$12.7M 0.16%
156,192
-4,600
-3% -$376K
PSX icon
127
Phillips 66
PSX
$82.9B
$12.6M 0.16%
155,558
-4,000
-3% -$333K
CB
128
DELISTED
CHUBB CORPORATION
CB
$12.6M 0.16%
138,706
-5,500
-4% -$501K
PCG icon
129
PG&E
PCG
$47.8B
$12.6M 0.16%
278,702
+1,700
+0.6% +$78.2K
ED icon
130
Consolidated Edison
ED
$41.6B
$12.5M 0.16%
221,447
-4,700
-2% -$267K
ETN icon
131
Eaton
ETN
$157B
$12.3M 0.15%
194,306
-3,000
-2% -$213K
BNY
132
Bank of New York Mellon
BNY
$108B
$12.2M 0.15%
314,966
-5,500
-2% -$214K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$12.1M 0.15%
139,770
+8,000
+6% +$688K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$12M 0.15%
294,517
-10,500
-3% -$394K
GM icon
135
General Motors
GM
$74.7B
$12M 0.15%
375,200
+6,800
+2% +$237K
FDX icon
136
FedEx
FDX
$74.5B
$11.9M 0.15%
73,839
-800
-1% -$122K
COR icon
137
Cencora
COR
$60.3B
$11.5M 0.14%
148,244
-7,300
-5% -$555K
INTU icon
138
Intuit
INTU
$81.1B
$11.3M 0.14%
128,790
-1,000
-0.8% -$83.1K
PRU icon
139
Prudential Financial
PRU
$41.7B
$11.3M 0.14%
128,008
-400
-0.3% -$35.8K
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.2M 0.14%
129,100
-3,100
-2% -$275K
NOC icon
141
Northrop Grumman
NOC
$77B
$11.1M 0.14%
84,430
-4,200
-5% -$530K
CB icon
142
Chubb
CB
$140B
$11.1M 0.14%
105,600
-2,500
-2% -$261K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$11M 0.14%
46,407
-1,800
-4% -$437K
YUM icon
144
Yum! Brands
YUM
$41B
$10.8M 0.13%
209,473
-5,286
-2% -$281K
AFL icon
145
Aflac
AFL
$63.9B
$10.8M 0.13%
371,980
-5,400
-1% -$164K
PSA icon
146
Public Storage
PSA
$60.2B
$10.8M 0.13%
65,155
-1,000
-2% -$172K
SRE icon
147
Sempra
SRE
$60.8B
$10.7M 0.13%
203,044
+1,400
+0.7% +$72.1K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$10.6M 0.13%
88,192
-2,919
-3% -$357K
WM icon
149
Waste Management
WM
$95.9B
$10.6M 0.13%
222,814
-4,400
-2% -$202K
HSIC icon
150
Henry Schein
HSIC
$9.74B
$10.5M 0.13%
228,883
-8,160
-3% -$378K
4 5
6
7 8

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.