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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
GMCR
351
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.5M 0.05%
34,000
+100
+0.3% +$14.2K
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$4.5M 0.05%
35,652
+500
+1% +$59.8K
CTRA
353
DELISTED
Coterra Energy
CTRA
$4.46M 0.05%
150,700
+26,800
+22% +$843K
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.12B
$4.44M 0.05%
114,777
-351
-0.3% -$12.9K
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
$4.39M 0.05%
57,877
+25,089
+77% +$1.87M
IT icon
356
Gartner
IT
$10.1B
$4.38M 0.05%
52,077
-3,100
-6% -$252K
NUE icon
357
Nucor
NUE
$56.3B
$4.38M 0.05%
89,272
+500
+0.6% +$26K
MNST icon
358
Monster Beverage
MNST
$93.2B
$4.38M 0.05%
242,400
+2,400
+1% +$41.4K
ROP icon
359
Roper Technologies
ROP
$37.5B
$4.38M 0.05%
28,000
+200
+0.7% +$30.7K
MAT icon
360
Mattel
MAT
$4.25B
$4.37M 0.05%
141,118
+1,900
+1% +$58.4K
RNR icon
361
RenaissanceRe
RNR
$13.7B
$4.37M 0.05%
44,900
-2,800
-6% -$278K
SLXP
362
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.33M 0.05%
37,700
-1,900
-5% -$230K
CPRI icon
363
Capri Holdings
CPRI
$1.82B
$4.33M 0.05%
57,600
+500
+0.9% +$37.3K
GWW icon
364
W.W. Grainger
GWW
$65.2B
$4.32M 0.05%
16,950
– –
TRMB icon
365
Trimble
TRMB
$12.8B
$4.31M 0.05%
162,514
+1,100
+0.7% +$31K
CAG icon
366
Conagra Brands
CAG
$7.25B
$4.31M 0.05%
152,745
-69,207
-31% -$1.89M
TPR icon
367
Tapestry
TPR
$29.1B
$4.31M 0.05%
114,776
+2,900
+3% +$102K
ACGL icon
368
Arch Capital
ACGL
$36.5B
$4.3M 0.05%
218,100
+300
+0.1% +$5.69K
CYH icon
369
Community Health Systems
CYH
$388M
$4.26M 0.05%
95,710
+5,808
+6% +$248K
WHR icon
370
Whirlpool
WHR
$2.46B
$4.23M 0.05%
21,829
+100
+0.5% +$17.2K
ROK icon
371
Rockwell Automation
ROK
$50.6B
$4.22M 0.05%
38,000
-400
-1% -$43.9K
RPM icon
372
RPM International
RPM
$13.7B
$4.2M 0.05%
82,908
-1,300
-2% -$60.5K
LNC icon
373
Lincoln National
LNC
$7.94B
$4.19M 0.05%
72,686
– –
IDXX icon
374
Idexx Laboratories
IDXX
$44B
$4.18M 0.05%
56,366
-7,000
-11% -$491K
XRX icon
375
Xerox
XRX
$357M
$4.16M 0.05%
113,974
-532
-0.5% -$18.8K
13 14
15
16 17

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.