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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
OCR
251
DELISTED
OMNICARE INC
OCR
$6.67M 0.08%
91,480
+29,500
+48% +$2M
APA icon
252
APA Corp
APA
$12.8B
$6.6M 0.08%
105,385
-1,100
-1% -$78.3K
HBI
253
DELISTED
Hanesbrands
HBI
$6.6M 0.08%
236,400
-11,200
-5% -$307K
DVN icon
254
Devon Energy
DVN
$51.9B
$6.59M 0.08%
107,674
+600
+0.6% +$36.4K
ETR icon
255
Entergy
ETR
$54.1B
$6.57M 0.08%
150,148
+3,800
+3% +$158K
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
$6.53M 0.08%
150,742
+1,100
+0.7% +$45.1K
DTE icon
257
DTE Energy
DTE
$31.1B
$6.37M 0.08%
86,688
+1,410
+2% +$97.9K
WRB icon
258
W.R. Berkley
WRB
$28B
$6.36M 0.07%
418,500
+1,350
+0.3% +$20.3K
M icon
259
Macy's
M
$6.15B
$6.35M 0.07%
96,650
-1,600
-2% -$96.8K
DVA icon
260
DaVita
DVA
$15.1B
$6.33M 0.07%
83,586
+2,300
+3% +$173K
O icon
261
Realty Income
O
$61.2B
$6.28M 0.07%
135,914
-12,161
-8% -$539K
SBAC icon
262
SBA Communications
SBAC
$18.4B
$6.28M 0.07%
56,700
+15,600
+38% +$1.75M
NTRS icon
263
Northern Trust
NTRS
$22.2B
$6.25M 0.07%
92,694
+2,300
+3% +$153K
SIG icon
264
Signet Jewelers
SIG
$3.55B
$6.24M 0.07%
47,400
-3,300
-7% -$400K
TROW icon
265
T. Rowe Price
TROW
$25B
$6.23M 0.07%
72,591
-600
-0.8% -$48.9K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$6.2M 0.07%
41,675
+1,800
+5% +$297K
JBHT icon
267
JB Hunt Transport Services
JBHT
$27.1B
$6.19M 0.07%
73,430
-2,500
-3% -$199K
SWK icon
268
Stanley Black & Decker
SWK
$14.2B
$6.17M 0.07%
64,219
+1,200
+2% +$111K
HUM icon
269
Humana
HUM
$46.7B
$6.17M 0.07%
42,928
– –
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$6.11M 0.07%
145,927
-1,800
-1% -$70.6K
BEN icon
271
Franklin Resources
BEN
$16.9B
$6.07M 0.07%
109,687
– –
ROST icon
272
Ross Stores
ROST
$76.6B
$6.07M 0.07%
128,800
-20,000
-13% -$844K
PFG icon
273
Principal Financial Group
PFG
$23.6B
$6.06M 0.07%
116,658
+2,700
+2% +$140K
SNDK
274
DELISTED
SANDISK CORP
SNDK
$6.05M 0.07%
61,773
-600
-1% -$57.4K
ZTS icon
275
Zoetis
ZTS
$31.6B
$6.04M 0.07%
140,300
+800
+0.6% +$32.5K
9 10
11
12 13

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.