We are live on ! Find out more
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
DLTR icon
301
Dollar Tree
DLTR
$23.1B
$5.32M 0.06%
75,620
+10,200
+16% +$643K
LH icon
302
Labcorp
LH
$24.3B
$5.31M 0.06%
57,277
+349
+0.6% +$30.8K
WY icon
303
Weyerhaeuser
WY
$17.3B
$5.27M 0.06%
146,806
-200
-0.1% -$6.87K
HES
304
DELISTED
Hess
HES
$5.25M 0.06%
71,162
-1,600
-2% -$127K
AA icon
305
Alcoa
AA
$11.7B
$5.21M 0.06%
137,291
+1,040
+0.8% +$40.3K
STJ
306
DELISTED
St Jude Medical
STJ
$5.2M 0.06%
80,033
+800
+1% +$51.5K
KSS icon
307
Kohl's
KSS
$2.03B
$5.18M 0.06%
84,912
+1,300
+2% +$75.1K
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.14M 0.06%
111,831
-6,016
-5% -$268K
BFH icon
309
Bread Financial
BFH
$4.21B
$5.12M 0.06%
22,429
+3,007
+15% +$658K
MTD icon
310
Mettler-Toledo International
MTD
$26.8B
$5.1M 0.06%
16,867
-1,000
-6% -$275K
WFM
311
DELISTED
Whole Foods Market Inc
WFM
$5.07M 0.06%
100,570
– –
DGX icon
312
Quest Diagnostics
DGX
$25.1B
$5.06M 0.06%
75,421
+400
+0.5% +$25.2K
EPC icon
313
Edgewell Personal Care
EPC
$1.27B
$5.05M 0.06%
53,016
+270
+0.5% +$24.8K
HST icon
314
Host Hotels & Resorts
HST
$16.8B
$5.04M 0.06%
211,980
+1,300
+0.6% +$29.6K
LKQ icon
315
LKQ Corp
LKQ
$6.58B
$5.04M 0.06%
179,152
-8,300
-4% -$232K
HIG icon
316
Hartford Financial Services
HIG
$38.5B
$5.03M 0.06%
120,741
-3,900
-3% -$154K
WYNN icon
317
Wynn Resorts
WYNN
$10.1B
$5.02M 0.06%
33,755
+400
+1% +$68.7K
WAB icon
318
Wabtec
WAB
$51.1B
$4.94M 0.06%
56,870
-2,900
-5% -$244K
BSX icon
319
Boston Scientific
BSX
$65.8B
$4.92M 0.06%
371,256
+2,300
+0.6% +$29.4K
MCO icon
320
Moody's
MCO
$81.7B
$4.92M 0.06%
51,341
-400
-0.8% -$38.8K
TAP icon
321
Molson Coors Class B
TAP
$7.68B
$4.88M 0.06%
65,541
+1,000
+2% +$74.2K
ASH icon
322
Ashland
ASH
$3.04B
$4.87M 0.06%
83,095
-11,242
-12% -$606K
SPLS
323
DELISTED
Staples Inc
SPLS
$4.84M 0.06%
267,284
-2,100
-0.8% -$29.3K
KLAC icon
324
KLA
KLAC
$275B
$4.83M 0.06%
686,980
+10,000
+1% +$73.8K
RMD icon
325
ResMed
RMD
$28.3B
$4.83M 0.06%
86,124
-2,200
-2% -$115K
11 12
13
14 15

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.