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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
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
$3.85M 0.05%
+78,000
New +$3.6M
RCL icon
402
Royal Caribbean
RCL
$78.3B
$3.85M 0.05%
+46,700
New +$3.28M
BF.B icon
403
Brown-Forman Class B
BF.B
$12.4B
$3.85M 0.05%
136,922
-625
-0.5% -$18.1K
HOLX
404
DELISTED
Hologic
HOLX
$3.83M 0.05%
143,357
-8,700
-6% -$225K
EXR icon
405
Extra Space Storage
EXR
$31.4B
$3.83M 0.05%
65,300
-3,200
-5% -$183K
WSM icon
406
Williams-Sonoma
WSM
$27.2B
$3.83M 0.05%
101,200
-9,000
-8% -$312K
ADSK icon
407
Autodesk
ADSK
$47.4B
$3.82M 0.05%
63,680
+400
+0.6% +$23.1K
A icon
408
Agilent Technologies
A
$39B
$3.82M 0.05%
93,309
-36,438
-28% -$1.47M
ARW icon
409
Arrow Electronics
ARW
$10.6B
$3.81M 0.04%
65,847
+2,200
+3% +$122K
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
$3.81M 0.04%
65,700
-24,617
-27% -$1.37M
EW icon
411
Edwards Lifesciences
EW
$48.2B
$3.81M 0.04%
179,400
+2,400
+1% +$48.2K
ATO icon
412
Atmos Energy
ATO
$29.7B
$3.81M 0.04%
68,300
+3,700
+6% +$195K
CF icon
413
CF Industries
CF
$18.7B
$3.8M 0.04%
69,715
+500
+0.7% +$26.4K
LPT
414
DELISTED
Liberty Property Trust
LPT
$3.8M 0.04%
100,997
+7,400
+8% +$260K
MCHP icon
415
Microchip Technology
MCHP
$41.8B
$3.77M 0.04%
167,300
+3,800
+2% +$82.7K
KSU
416
DELISTED
Kansas City Southern
KSU
$3.77M 0.04%
30,900
+200
+0.7% +$23.9K
SBNY
417
DELISTED
Signature Bank
SBNY
$3.75M 0.04%
29,800
-1,400
-4% -$167K
NFG icon
418
National Fuel Gas
NFG
$7.73B
$3.74M 0.04%
53,836
+600
+1% +$41.4K
RRC icon
419
Range Resources
RRC
$9.08B
$3.71M 0.04%
69,371
+700
+1% +$45.2K
HUB.B
420
DELISTED
HUBBELL INC CL-B
HUB.B
$3.71M 0.04%
34,695
+400
+1% +$43.7K
DRC
421
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.71M 0.04%
45,300
-3,100
-6% -$252K
ESS icon
422
Essex Property Trust
ESS
$18.8B
$3.7M 0.04%
17,900
+200
+1% +$39.6K
SIVB
423
DELISTED
SVB Financial Group
SIVB
$3.7M 0.04%
31,843
+300
+1% +$32.7K
MDU icon
424
MDU Resources
MDU
$4.37B
$3.69M 0.04%
413,376
+22,354
+6% +$216K
CSL icon
425
Carlisle Companies
CSL
$13.8B
$3.69M 0.04%
40,843
+300
+0.7% +$25.9K
15 16
17
18 19

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BBA
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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.