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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
+6.1%
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
$8.49B
AUM Growth
+$426M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
15.96%
Holding
1,543
New
22
Increased
951
Reduced
416
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.5M
2
KMI icon
Kinder Morgan
KMI
+$8.28M
3
PSX icon
Phillips 66
PSX
+$5.6M
4
XOM icon
ExxonMobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.45M
3
GD icon
General Dynamics
GD
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$7.38M 0.09%
133,451
-1,400
-1% -$74.6K
GEN icon
227
Gen Digital
GEN
$15.6B
$7.38M 0.09%
287,627
+3,500
+1% +$87K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.4B
$7.37M 0.09%
573,780
-75,000
-12% -$879K
EQIX icon
229
Equinix
EQIX
$107B
$7.36M 0.09%
32,441
-1,159
-3% -$251K
MTB icon
230
M&T Bank
MTB
$36.2B
$7.3M 0.09%
58,145
+1,300
+2% +$160K
VLO icon
231
Valero Energy
VLO
$89.8B
$7.22M 0.09%
145,901
-1,000
-0.7% -$48.4K
ADI icon
232
Analog Devices
ADI
$181B
$7.22M 0.09%
130,057
+1,300
+1% +$66.4K
TEL icon
233
TE Connectivity
TEL
$58.8B
$7.2M 0.08%
113,800
-100
-0.1% -$6.02K
SLG icon
234
SL Green Realty
SLG
$3.88B
$7.18M 0.08%
62,291
-1,343
-2% -$149K
AVGO icon
235
Broadcom
AVGO
$1.82T
$7.12M 0.08%
708,000
+7,000
+1% +$62.5K
DOC icon
236
Healthpeak Properties
DOC
$15.4B
$7.12M 0.08%
177,595
+37,332
+27% +$1.48M
IVZ icon
237
Invesco
IVZ
$13.3B
$7.09M 0.08%
179,489
+3,500
+2% +$138K
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$7.08M 0.08%
156,814
-1,000
-0.6% -$44K
BCR
239
DELISTED
CR Bard Inc.
BCR
$7.07M 0.08%
42,418
– –
ES icon
240
Eversource Energy
ES
$28.2B
$7.06M 0.08%
131,926
+2,900
+2% +$145K
ENDP
241
DELISTED
Endo International plc
ENDP
$6.95M 0.08%
96,358
+1,100
+1% +$75.4K
ICE icon
242
Intercontinental Exchange
ICE
$82.4B
$6.93M 0.08%
157,965
– –
AAP icon
243
Advance Auto Parts
AAP
$3.37B
$6.87M 0.08%
43,114
-2,900
-6% -$426K
CMI icon
244
Cummins
CMI
$91.7B
$6.85M 0.08%
47,509
-100
-0.2% -$14.1K
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$6.83M 0.08%
51,676
-400
-0.8% -$50.6K
BHI
246
DELISTED
Baker Hughes
BHI
$6.79M 0.08%
121,053
– –
WDC icon
247
Western Digital
WDC
$179B
$6.76M 0.08%
80,835
-133
-0.2% -$10K
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.76M 0.08%
75,943
+500
+0.7% +$43.9K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.4B
$6.74M 0.08%
181,482
– –
PCAR icon
250
PACCAR
PCAR
$69.6B
$6.74M 0.08%
148,680
+600
+0.4% +$25.9K
8 9
10
11 12

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Arizona State Retirement System held 1,543 positions worth $8.49B, up 5.3% from $8.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.8%. Arizona State Retirement System opened 22 new positions and exited 21, leaving the 1,543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q4 2014 buy was Level 3 Communications Inc: 78,000 shares worth $3.85M.
  • Arizona State Retirement System added most to IBM in Q4 2014, an estimated $21.5M increase.
  • Arizona State Retirement System's biggest Q4 2014 reduction was Apple, cutting an estimated $46.6M.
  • Arizona State Retirement System fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.45M.
  • Arizona State Retirement System's ten largest holdings make up 16% of its $8.49B portfolio in Q4 2014.
  • Arizona State Retirement System opened 22 new positions and closed 21 in Q4 2014.
  • Arizona State Retirement System's portfolio value rose 5.3% quarter-over-quarter to $8.49B.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.