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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
APTV icon
276
Aptiv
APTV
$12B
$6.03M 0.07%
82,900
-500
-0.6% -$34.5K
PLD icon
277
Prologis
PLD
$138B
$6.02M 0.07%
139,900
+700
+0.5% +$28.7K
GGP
278
DELISTED
GGP Inc.
GGP
$6.02M 0.07%
214,000
+13,300
+7% +$346K
LNT icon
279
Alliant Energy
LNT
$19.4B
$6.02M 0.07%
181,174
+9,200
+5% +$285K
BBWI icon
280
Bath & Body Works
BBWI
$4.01B
$5.96M 0.07%
85,149
-39,336
-32% -$2.43M
DINO icon
281
HF Sinclair
DINO
$15.9B
$5.96M 0.07%
158,900
+6,600
+4% +$275K
VTRS icon
282
Viatris
VTRS
$20.1B
$5.9M 0.07%
104,708
+600
+0.6% +$32.2K
KDP icon
283
Keurig Dr Pepper
KDP
$40.4B
$5.81M 0.07%
81,061
+800
+1% +$55.4K
RKT
284
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.8M 0.07%
95,200
+4,400
+5% +$239K
OGE icon
285
OGE Energy
OGE
$10.3B
$5.78M 0.07%
162,816
+34,500
+27% +$1.25M
NFLX icon
286
Netflix
NFLX
$292B
$5.77M 0.07%
1,183,000
+14,000
+1% +$75.2K
VNO icon
287
Vornado Realty Trust
VNO
$7.47B
$5.75M 0.07%
66,724
+273
+0.4% +$21.9K
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$5.68M 0.07%
56,500
+200
+0.4% +$19.9K
RFMD
289
DELISTED
RF MICRO DEVICES INC
RFMD
$5.67M 0.07%
342,100
+156,700
+85% +$2.09M
ANSS
290
DELISTED
Ansys
ANSS
$5.6M 0.07%
68,332
+100
+0.1% +$7.92K
NI icon
291
NiSource
NI
$22.4B
$5.58M 0.07%
334,807
+5,344
+2% +$87K
BXP icon
292
Boston Properties
BXP
$11B
$5.51M 0.06%
42,819
+200
+0.5% +$25.3K
CERN
293
DELISTED
Cerner Corp
CERN
$5.5M 0.06%
85,100
+600
+0.7% +$37.3K
PII icon
294
Polaris
PII
$4.15B
$5.46M 0.06%
36,100
-1,600
-4% -$240K
ISRG icon
295
Intuitive Surgical
ISRG
$121B
$5.39M 0.06%
91,737
+1,800
+2% +$100K
JAH
296
DELISTED
JARDEN CORPORATION
JAH
$5.38M 0.06%
112,300
+1,150
+1% +$50K
TW
297
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.38M 0.06%
47,500
+3,900
+9% +$430K
ZBH icon
298
Zimmer Biomet
ZBH
$17.7B
$5.37M 0.06%
48,793
+412
+0.9% +$43.4K
PH icon
299
Parker-Hannifin
PH
$125B
$5.37M 0.06%
41,624
+200
+0.5% +$24.5K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$5.34M 0.06%
188,914
+1,200
+0.6% +$38.2K
10 11
12
13 14

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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.