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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
CEVA icon
1476
CEVA Inc
CEVA
$980M
$190K ﹤0.01%
14,200
-1,400
-9% -$20.6K
HHS icon
1477
Harte-Hanks
HHS
$17.9M
$190K ﹤0.01%
2,990
-80
-3% -$5.44K
ORN icon
1478
Orion Group Holdings
ORN
$503M
$190K ﹤0.01%
19,100
-100
-0.5% -$1.05K
CCRN
1479
DELISTED
Cross Country Healthcare
CCRN
$189K ﹤0.01%
20,408
+1,500
+8% +$11.5K
XOXO
1480
DELISTED
Xo Group Inc
XOXO
$188K ﹤0.01%
16,826
-900
-5% -$10.6K
MIG
1481
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$188K ﹤0.01%
32,300
-200
-0.6% -$1.25K
OPLK
1482
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$188K ﹤0.01%
11,200
-1,500
-12% -$27.4K
BELFB
1483
Bel Fuse Inc Class B
BELFB
$3.84B
$184K ﹤0.01%
7,446
+700
+10% +$16.9K
FF icon
1484
Future Fuel
FF
$203M
$184K ﹤0.01%
15,500
-700
-4% -$10.3K
ARO
1485
DELISTED
Aeropostale Inc
ARO
$180K ﹤0.01%
54,900
-1,000
-2% -$3.54K
AORT icon
1486
Artivion
AORT
$1.27B
$172K ﹤0.01%
17,447
-200
-1% -$1.97K
SRDX
1487
DELISTED
Surmodics
SRDX
$171K ﹤0.01%
9,442
-400
-4% -$7.99K
PERY
1488
DELISTED
Perry Ellis International Inc
PERY
$171K ﹤0.01%
8,410
-100
-1% -$1.94K
CBR
1489
DELISTED
CIBER Inc.
CBR
$167K ﹤0.01%
48,692
+1,800
+4% +$7.1K
TBHC
1490
DELISTED
The Brand House Collective
TBHC
$165K ﹤0.01%
10,300
-400
-4% -$7.26K
ENTR
1491
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$163K ﹤0.01%
61,600
-3,100
-5% -$8.87K
GIFI
1492
DELISTED
Gulf Island Fabrication
GIFI
$159K ﹤0.01%
9,291
+600
+7% +$11.9K
AFAM
1493
DELISTED
Almost Family Inc
AFAM
$148K ﹤0.01%
5,448
-300
-5% -$7.77K
CDI
1494
DELISTED
CDI Corp.
CDI
$147K ﹤0.01%
10,136
– –
ZQK
1495
DELISTED
QUICKSILVER,INC.
ZQK
$147K ﹤0.01%
85,546
-8,400
-9% -$23.8K
KOPN icon
1496
Kopin
KOPN
$687M
$143K ﹤0.01%
42,157
-1,000
-2% -$3.6K
SENEA icon
1497
Seneca Foods Class A
SENEA
$1.13B
$143K ﹤0.01%
5,000
+200
+4% +$5.99K
UTI icon
1498
Universal Technical Institute
UTI
$2.12B
$138K ﹤0.01%
14,840
-100
-0.7% -$1.13K
PKT
1499
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$137K ﹤0.01%
14,400
-100
-0.7% -$994
DSPG
1500
DELISTED
DSP Group Inc
DSPG
$135K ﹤0.01%
15,296
-600
-4% -$5.32K
58 59
60
61 62

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.