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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
FLG
326
Flagstar Bank National Association
FLG
$5.75B
$4.81M 0.06%
100,302
+5,234
+6% +$247K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$4.79M 0.06%
110,729
– –
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$4.79M 0.06%
100,888
+600
+0.6% +$32.5K
CPB icon
329
Campbell Soup
CPB
$6.72B
$4.78M 0.06%
108,553
+1,500
+1% +$65.6K
EL icon
330
Estee Lauder
EL
$29.4B
$4.77M 0.06%
62,658
– –
BBY icon
331
Best Buy
BBY
$18.4B
$4.76M 0.06%
122,062
+3,800
+3% +$134K
CBST
332
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.73M 0.06%
47,000
– –
AJG icon
333
Arthur J. Gallagher & Co
AJG
$65B
$4.73M 0.06%
100,416
+100
+0.1% +$4.69K
FL
334
DELISTED
Foot Locker
FL
$4.72M 0.06%
84,000
-8,600
-9% -$477K
TT icon
335
Trane Technologies
TT
$106B
$4.71M 0.06%
74,300
-200
-0.3% -$12.2K
FITB
336
Fifth Third Bancorp
FITB
$52B
$4.7M 0.06%
230,575
-1,600
-0.7% -$31.8K
APH icon
337
Amphenol
APH
$182B
$4.66M 0.05%
346,496
-2,800
-0.8% -$35.8K
UDR icon
338
UDR
UDR
$12.9B
$4.65M 0.05%
150,900
-8,645
-5% -$259K
ALK icon
339
Alaska Air
ALK
$5.27B
$4.65M 0.05%
77,800
-5,900
-7% -$311K
FDO
340
DELISTED
FAMILY DOLLAR STORES
FDO
$4.65M 0.05%
58,702
+400
+0.7% +$31.4K
MAR icon
341
Marriott International
MAR
$100B
$4.64M 0.05%
59,466
-1,200
-2% -$88.6K
COO icon
342
Cooper Companies
COO
$13.9B
$4.63M 0.05%
114,400
-6,800
-6% -$273K
STZ icon
343
Constellation Brands
STZ
$22.2B
$4.61M 0.05%
46,971
+300
+0.6% +$27.5K
RJF icon
344
Raymond James Financial
RJF
$33.2B
$4.61M 0.05%
120,620
-900
-0.7% -$33K
FE icon
345
FirstEnergy
FE
$28.8B
$4.59M 0.05%
117,801
+800
+0.7% +$29.3K
SIAL
346
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.58M 0.05%
33,353
-24,300
-42% -$3.3M
PKG icon
347
Packaging Corp of America
PKG
$22.5B
$4.54M 0.05%
58,200
-2,900
-5% -$208K
SJM icon
348
J.M. Smucker
SJM
$12.8B
$4.54M 0.05%
44,974
+200
+0.4% +$20.3K
LLTC
349
DELISTED
Linear Technology Corp
LLTC
$4.53M 0.05%
99,406
+1,900
+2% +$82.7K
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$4.52M 0.05%
101,000
+6,900
+7% +$296K
12 13
14
15 16

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CM
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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
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
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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.