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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
DAL icon
176
Delta Air Lines
DAL
$55.9B
$8.48M 0.11%
234,600
-4,300
-2% -$164K
MSI icon
177
Motorola Solutions
MSI
$69.4B
$8.47M 0.11%
133,824
-4,400
-3% -$277K
WEC icon
178
WEC Energy
WEC
$37.7B
$8.32M 0.1%
193,490
-5,100
-3% -$226K
RAI
179
DELISTED
Reynolds American Inc
RAI
$8.31M 0.1%
281,832
-200
-0.1% -$5.82K
CHD icon
180
Church & Dwight Co
CHD
$23.1B
$8.3M 0.1%
236,608
-11,400
-5% -$388K
IP icon
181
International Paper
IP
$22.3B
$8.29M 0.1%
183,318
-7,707
-4% -$355K
DFS
182
DELISTED
Discover Financial Services
DFS
$8.28M 0.1%
128,578
-2,400
-2% -$150K
DE icon
183
Deere & Co
DE
$170B
$8.18M 0.1%
99,777
-3,200
-3% -$274K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$8.16M 0.1%
177,032
-1,719
-1% -$86.6K
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$8.15M 0.1%
105,983
-4,300
-4% -$354K
EXC icon
186
Exelon
EXC
$48.6B
$8.15M 0.1%
335,305
+2,243
+0.7% +$52.5K
SRCL
187
DELISTED
Stericycle Inc
SRCL
$8.13M 0.1%
69,790
-1,800
-3% -$213K
K
188
DELISTED
Kellanova
K
$8.04M 0.1%
139,085
-4,260
-3% -$257K
LUV icon
189
Southwest Airlines
LUV
$22.1B
$8.02M 0.1%
237,536
-7,900
-3% -$241K
AET
190
DELISTED
Aetna Inc
AET
$8M 0.1%
98,734
-3,200
-3% -$260K
BHI
191
DELISTED
Baker Hughes
BHI
$7.88M 0.1%
121,053
-1,100
-0.9% -$76.7K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$7.85M 0.1%
39,875
-700
-2% -$148K
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.84M 0.1%
57,653
-1,200
-2% -$128K
CAH icon
194
Cardinal Health
CAH
$53.4B
$7.79M 0.1%
104,007
-2,200
-2% -$160K
AVB icon
195
AvalonBay Communities
AVB
$27.1B
$7.71M 0.1%
54,658
+1,600
+3% +$237K
PEG icon
196
Public Service Enterprise Group
PEG
$39.8B
$7.67M 0.1%
206,120
-1,600
-0.8% -$59.1K
EG icon
197
Everest Group
EG
$15.2B
$7.64M 0.09%
47,148
-3,000
-6% -$486K
EQR icon
198
Equity Residential
EQR
$25.4B
$7.63M 0.09%
123,836
+3,600
+3% +$233K
STX icon
199
Seagate
STX
$193B
$7.62M 0.09%
133,100
-1,600
-1% -$94.8K
FRT icon
200
Federal Realty Investment Trust
FRT
$10.9B
$7.61M 0.09%
64,200
-2,100
-3% -$258K
6 7
8
9 10

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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
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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.