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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
SYY icon
151
Sysco
SYY
$39.7B
$10.4M 0.13%
274,583
-5,800
-2% -$216K
AEP icon
152
American Electric Power
AEP
$73.7B
$10.4M 0.13%
199,441
-2,400
-1% -$127K
WMB icon
153
Williams Companies
WMB
$90.5B
$10.4M 0.13%
187,237
-27,400
-13% -$1.57M
AZO icon
154
AutoZone
AZO
$48.3B
$10.4M 0.13%
20,328
-1,000
-5% -$527K
CME icon
155
CME Group
CME
$92.2B
$10.3M 0.13%
128,790
-2,700
-2% -$203K
XEL icon
156
Xcel Energy
XEL
$51B
$10.3M 0.13%
338,403
-4,300
-1% -$135K
MU icon
157
Micron Technology
MU
$1.04T
$10.2M 0.13%
298,049
+1,000
+0.3% +$32.4K
KMI icon
158
Kinder Morgan
KMI
$73.1B
$10.2M 0.13%
265,300
-8,400
-3% -$319K
APA icon
159
APA Corp
APA
$12.8B
$9.99M 0.12%
106,485
-1,500
-1% -$149K
ELV icon
160
Elevance Health
ELV
$81.9B
$9.84M 0.12%
82,220
-4,200
-5% -$482K
LUMN icon
161
Lumen
LUMN
$6.53B
$9.68M 0.12%
236,818
-9,800
-4% -$385K
SCHW
162
Charles Schwab
SCHW
$177B
$9.38M 0.12%
319,182
-1,000
-0.3% -$28.3K
CRM icon
163
Salesforce
CRM
$134B
$9.22M 0.11%
160,256
+8,700
+6% +$490K
ADM icon
164
Archer Daniels Midland
ADM
$41.4B
$9.18M 0.11%
179,625
-4,700
-3% -$231K
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$9.14M 0.11%
55,100
-2,500
-4% -$411K
FISV
166
Fiserv Inc
FISV
$27.2B
$9.13M 0.11%
282,456
-11,200
-4% -$354K
NOV icon
167
NOV
NOV
$7.45B
$9.11M 0.11%
119,701
-2,100
-2% -$174K
ADBE icon
168
Adobe
ADBE
$89.5B
$9.1M 0.11%
131,522
+10,700
+9% +$758K
CSX icon
169
CSX Corp
CSX
$98.6B
$8.92M 0.11%
834,756
-12,600
-1% -$130K
LO
170
DELISTED
LORILLARD INC COM STK
LO
$8.89M 0.11%
148,410
+4,700
+3% +$285K
DG icon
171
Dollar General
DG
$25.9B
$8.8M 0.11%
144,100
-5,000
-3% -$299K
PPL
172
PPL Corp
PPL
$27.3B
$8.79M 0.11%
287,382
+5,583
+2% +$175K
STT icon
173
State Street
STT
$50.9B
$8.68M 0.11%
117,874
-2,300
-2% -$164K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$8.57M 0.11%
101,546
-6,500
-6% -$562K
PRGO icon
175
Perrigo
PRGO
$1.4B
$8.48M 0.11%
56,500
-200
-0.4% -$29.8K
5 6
7
8 9

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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.