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
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.67M 0.04%
37,100
+5,600
+18% +$515K
MAN icon
427
ManpowerGroup
MAN
$2.5B
$3.67M 0.04%
53,828
+2,500
+5% +$166K
WR
428
DELISTED
Westar Energy Inc
WR
$3.67M 0.04%
88,912
+5,300
+6% +$202K
UTHR icon
429
United Therapeutics
UTHR
$26.3B
$3.64M 0.04%
28,138
-1,200
-4% -$155K
RHT
430
DELISTED
Red Hat Inc
RHT
$3.64M 0.04%
52,600
– –
FAST icon
431
Fastenal
FAST
$54.7B
$3.63M 0.04%
305,176
+1,200
+0.4% +$13.4K
AME icon
432
Ametek
AME
$55.7B
$3.62M 0.04%
68,800
+400
+0.6% +$20.3K
NTAP icon
433
NetApp
NTAP
$33.3B
$3.62M 0.04%
87,237
-1,600
-2% -$66.4K
WWAV
434
DELISTED
The WhiteWave Foods Company
WWAV
$3.61M 0.04%
103,100
-6,700
-6% -$238K
CNC icon
435
Centene
CNC
$31.6B
$3.6M 0.04%
138,800
-12,400
-8% -$289K
AYI icon
436
Acuity Brands
AYI
$10.1B
$3.58M 0.04%
25,600
-1,200
-4% -$163K
EWBC icon
437
East-West Bancorp
EWBC
$17.8B
$3.54M 0.04%
91,600
+2,600
+3% +$94.2K
LRCX icon
438
Lam Research
LRCX
$365B
$3.53M 0.04%
445,280
-6,000
-1% -$46.5K
MUR icon
439
Murphy Oil
MUR
$5.38B
$3.53M 0.04%
69,822
+23,400
+50% +$1.2M
SCG
440
DELISTED
Scana
SCG
$3.52M 0.04%
58,345
+1,300
+2% +$72K
HCC
441
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.52M 0.04%
65,800
+1,400
+2% +$72.4K
L icon
442
Loews
L
$24.4B
$3.52M 0.04%
83,738
-1,100
-1% -$46.1K
HRL icon
443
Hormel Foods
HRL
$14.3B
$3.52M 0.04%
134,976
-68,800
-34% -$1.81M
REG icon
444
Regency Centers
REG
$15.1B
$3.51M 0.04%
55,100
-3,331
-6% -$201K
PL
445
DELISTED
PROTECTIVE LIFE CORP
PL
$3.5M 0.04%
50,326
-500
-1% -$34.8K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.5B
$3.5M 0.04%
46,900
-700
-1% -$49.9K
KEYS icon
447
Keysight
KEYS
$53.6B
$3.5M 0.04%
+103,500
New +$3.38M
BWA icon
448
BorgWarner
BWA
$13.1B
$3.49M 0.04%
72,250
– –
CVD
449
DELISTED
COVANCE INC.
CVD
$3.48M 0.04%
33,487
-1,600
-5% -$150K
HII icon
450
Huntington Ingalls Industries
HII
$11.4B
$3.48M 0.04%
30,900
+200
+0.7% +$21K
16 17
18
19 20

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.