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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
INGR icon
376
Ingredion
INGR
$6.42B
$4.15M 0.05%
48,900
+900
+2% +$71.6K
CPT icon
377
Camden Property Trust
CPT
$11.2B
$4.13M 0.05%
55,900
-3,986
-7% -$295K
CA
378
DELISTED
CA, Inc.
CA
$4.12M 0.05%
135,325
+2,200
+2% +$64.3K
RGA icon
379
Reinsurance Group of America
RGA
$15.8B
$4.09M 0.05%
46,731
+2,600
+6% +$217K
EA icon
380
Electronic Arts
EA
$52.4B
$4.09M 0.05%
86,973
– –
DRE
381
DELISTED
Duke Realty Corp.
DRE
$4.08M 0.05%
202,100
-14,542
-7% -$276K
RF icon
382
Regions Financial
RF
$26.3B
$4.07M 0.05%
385,199
+1,500
+0.4% +$15K
CDK
383
DELISTED
CDK Global, Inc.
CDK
$4.06M 0.05%
+99,600
New +$3.53M
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.05M 0.05%
49,989
-3,000
-6% -$234K
PETM
385
DELISTED
PETSMART INC
PETM
$4.05M 0.05%
49,800
+400
+0.8% +$29.6K
PGR icon
386
Progressive
PGR
$126B
$4.04M 0.05%
149,678
-100
-0.1% -$2.64K
MOS icon
387
The Mosaic Company
MOS
$7.02B
$4.03M 0.05%
88,300
-300
-0.3% -$13.3K
KMX icon
388
CarMax
KMX
$8.26B
$4.01M 0.05%
60,300
-700
-1% -$38.8K
AVT icon
389
Avnet
AVT
$7.03B
$4.01M 0.05%
93,150
+4,000
+4% +$169K
JLL icon
390
Jones Lang LaSalle
JLL
$15.3B
$3.97M 0.05%
26,500
-2,400
-8% -$331K
ARE icon
391
Alexandria Real Estate Equities
ARE
$9.02B
$3.97M 0.05%
44,700
-1,500
-3% -$125K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.95M 0.05%
51,864
-16,100
-24% -$1.12M
HOG icon
393
Harley-Davidson
HOG
$2.63B
$3.95M 0.05%
59,921
-600
-1% -$38.7K
MD icon
394
Pediatrix Medical
MD
$2.18B
$3.93M 0.05%
59,400
-3,600
-6% -$220K
WU icon
395
Western Union
WU
$2.6B
$3.92M 0.05%
218,798
-100
-0% -$1.73K
VAL
396
DELISTED
Valspar
VAL
$3.9M 0.05%
45,100
-3,000
-6% -$246K
IEX icon
397
IDEX
IEX
$16.3B
$3.88M 0.05%
49,816
+100
+0.2% +$7.45K
OII icon
398
Oceaneering
OII
$5.14B
$3.87M 0.05%
65,886
-1,200
-2% -$77.1K
UGI icon
399
UGI
UGI
$7.94B
$3.87M 0.05%
102,000
-9,157
-8% -$338K
HRB icon
400
H&R Block
HRB
$5.38B
$3.86M 0.05%
114,576
+2,100
+2% +$67.3K
14 15
16
17 18

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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.