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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
CTSH icon
201
Cognizant
CTSH
$21.5B
$7.57M 0.09%
169,158
+1,100
+0.7% +$51.8K
PPG icon
202
PPG Industries
PPG
$25.9B
$7.55M 0.09%
76,736
-2,400
-3% -$245K
NFLX icon
203
Netflix
NFLX
$292B
$7.53M 0.09%
1,169,000
+28,000
+2% +$182K
TFC icon
204
Truist Financial
TFC
$63.2B
$7.45M 0.09%
200,322
-2,200
-1% -$83.1K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$7.45M 0.09%
66,300
-1,200
-2% -$114K
Y
206
DELISTED
Alleghany Corp
Y
$7.44M 0.09%
17,800
-800
-4% -$342K
RSG icon
207
Republic Services
RSG
$66.7B
$7.43M 0.09%
190,564
-8,800
-4% -$338K
ALL icon
208
Allstate
ALL
$66.9B
$7.4M 0.09%
120,616
-2,900
-2% -$174K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
$7.39M 0.09%
20,500
-2,300
-10% -$771K
EIX icon
210
Edison International
EIX
$30.7B
$7.35M 0.09%
131,409
-300
-0.2% -$17.1K
SHW icon
211
Sherwin-Williams
SHW
$78.3B
$7.35M 0.09%
100,671
-4,500
-4% -$319K
AMAT icon
212
Applied Materials
AMAT
$426B
$7.33M 0.09%
339,082
-8,400
-2% -$186K
HSY icon
213
Hershey
HSY
$35.4B
$7.33M 0.09%
76,789
-1,800
-2% -$167K
DVN icon
214
Devon Energy
DVN
$51.9B
$7.3M 0.09%
107,074
-2,300
-2% -$171K
PARA
215
DELISTED
Paramount Global Class B
PARA
$7.21M 0.09%
134,851
-16,200
-11% -$954K
EQIX icon
216
Equinix
EQIX
$107B
$7.14M 0.09%
33,600
+1,100
+3% +$236K
SNPS icon
217
Synopsys
SNPS
$71.5B
$7.13M 0.09%
179,579
-8,800
-5% -$349K
AON icon
218
Aon
AON
$77.3B
$7.09M 0.09%
80,849
-2,900
-3% -$253K
CCL icon
219
Carnival Corporation Ltd
CCL
$36.1B
$7.08M 0.09%
176,206
-1,400
-0.8% -$53K
KR icon
220
Kroger
KR
$34.8B
$7.08M 0.09%
272,220
-18,000
-6% -$455K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$7.06M 0.09%
187,714
-5,900
-3% -$234K
MTB icon
222
M&T Bank
MTB
$36.2B
$7.01M 0.09%
56,845
-1,300
-2% -$160K
GLW icon
223
Corning
GLW
$126B
$6.95M 0.09%
359,315
-9,800
-3% -$204K
IVZ icon
224
Invesco
IVZ
$13.3B
$6.95M 0.09%
175,989
-5,500
-3% -$216K
SWKS icon
225
Skyworks Solutions
SWKS
$9.06B
$6.92M 0.09%
119,300
-4,300
-3% -$229K
7 8
9
10 11

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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
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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.