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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
PSEM
1501
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$135K ﹤0.01%
13,879
-300
-2% -$2.81K
CLMS
1502
DELISTED
Calamos Asset Management, Inc.
CLMS
$132K ﹤0.01%
11,800
-1,800
-13% -$22.8K
VVX icon
1503
V2X
VVX
$2.73B
$131K ﹤0.01%
+6,750
New +$132K
ZEUS
1504
DELISTED
Olympic Steel
ZEUS
$130K ﹤0.01%
6,356
– –
DGII icon
1505
Digi International
DGII
$2.55B
$129K ﹤0.01%
17,312
-700
-4% -$5.84K
VOXX
1506
DELISTED
VOXX International Corporation Class A
VOXX
$129K ﹤0.01%
13,936
– –
NTLS
1507
DELISTED
NTELOS HLDGS CORP COM
NTLS
$125K ﹤0.01%
11,800
+1,000
+9% +$12.5K
ESIO
1508
DELISTED
Electro Scientific Industries
ESIO
$124K ﹤0.01%
18,396
+500
+3% +$3.44K
AGYS icon
1509
Agilysys
AGYS
$2.91B
$120K ﹤0.01%
10,273
+400
+4% +$5.13K
BGFV
1510
DELISTED
Big 5 Sporting Goods
BGFV
$119K ﹤0.01%
12,734
+200
+2% +$2.13K
SZMK
1511
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$119K ﹤0.01%
15,400
-1,600
-9% -$14.3K
AOI
1512
DELISTED
Alliance One International
AOI
$112K ﹤0.01%
5,706
+40
+0.7% +$908
SWS
1513
DELISTED
SWS GROUP INC
SWS
$110K ﹤0.01%
15,969
-4,300
-21% -$31.1K
VICR icon
1514
Vicor
VICR
$9.41B
$108K ﹤0.01%
11,528
-900
-7% -$7.49K
CAS
1515
DELISTED
A M Castle & Co
CAS
$102K ﹤0.01%
12,045
-100
-0.8% -$986
QNST icon
1516
QuinStreet
QNST
$893M
$98K ﹤0.01%
23,800
+4,300
+22% +$21.2K
FST
1517
DELISTED
FOREST OIL CORPORATION
FST
$96K ﹤0.01%
82,900
-1,300
-2% -$2.36K
MCRI icon
1518
Monarch Casino & Resort
MCRI
$2.18B
$83K ﹤0.01%
6,969
+400
+6% +$5.29K
RBCN
1519
DELISTED
Rubicon Technology, Inc.
RBCN
$68K ﹤0.01%
1,620
-40
-2% -$2.74K
IVAC
1520
DELISTED
Intevac Inc
IVAC
– –
-16,825
Closed -$134K
AIG.WS
1521
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
ESI
1522
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-13,000
Closed -$216K
MCRS
1523
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-41,700
Closed -$2.83M
HSH
1524
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-83,000
Closed -$5.17M
TAYC
1525
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-10,700
Closed -$228K
58 59 60
61
62

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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
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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.