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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
HAIN icon
451
Hain Celestial
HAIN
$46M
$3.47M 0.04%
59,600
-3,000
-5% -$162K
PNR icon
452
Pentair
PNR
$10.3B
$3.47M 0.04%
77,861
-1,936
-2% -$85K
BR icon
453
Broadridge
BR
$17.8B
$3.43M 0.04%
74,370
+100
+0.1% +$4.38K
KRC icon
454
Kilroy Realty
KRC
$4.57B
$3.42M 0.04%
49,600
-3,000
-6% -$200K
WCN
455
Waste Connections
WCN
$42.9B
$3.42M 0.04%
116,792
-450
-0.4% -$14.2K
EQT icon
456
EQT Corp
EQT
$32.7B
$3.42M 0.04%
83,047
-15,982
-16% -$756K
LECO icon
457
Lincoln Electric
LECO
$13.9B
$3.41M 0.04%
49,392
+100
+0.2% +$6.98K
CFN
458
DELISTED
CAREFUSION CORPORATION
CFN
$3.39M 0.04%
57,067
+600
+1% +$34.5K
TIF
459
DELISTED
Tiffany & Co.
TIF
$3.37M 0.04%
31,547
+200
+0.6% +$20K
KEY icon
460
KeyCorp
KEY
$24B
$3.37M 0.04%
242,500
-1,500
-0.6% -$19.9K
TQNT
461
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.36M 0.04%
122,129
+700
+0.6% +$15.6K
VYX icon
462
NCR Voyix
VYX
$1.14B
$3.34M 0.04%
186,686
+14,181
+8% +$249K
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
$3.32M 0.04%
69,023
+4,800
+7% +$216K
DOV icon
464
Dover
DOV
$27.4B
$3.32M 0.04%
57,285
-124
-0.2% -$7.69K
DKS icon
465
Dick's Sporting Goods
DKS
$18.5B
$3.31M 0.04%
66,700
+2,700
+4% +$126K
AMG icon
466
Affiliated Managers Group
AMG
$9.54B
$3.31M 0.04%
15,600
+100
+0.6% +$19.9K
RAX
467
DELISTED
Rackspace Hosting Inc
RAX
$3.3M 0.04%
70,500
-3,000
-4% -$124K
MSCI icon
468
MSCI
MSCI
$41.5B
$3.3M 0.04%
69,500
-2,900
-4% -$136K
MAC icon
469
Macerich
MAC
$7.37B
$3.29M 0.04%
39,400
+200
+0.5% +$14.7K
TSN icon
470
Tyson Foods
TSN
$21.5B
$3.29M 0.04%
81,971
+400
+0.5% +$16.2K
CDNS icon
471
Cadence Design Systems
CDNS
$93.4B
$3.28M 0.04%
173,100
-8,900
-5% -$160K
TOL icon
472
Toll Brothers
TOL
$14.1B
$3.28M 0.04%
95,700
-4,900
-5% -$160K
NNN icon
473
NNN REIT
NNN
$9.4B
$3.26M 0.04%
82,800
+2,200
+3% +$83.2K
TXT icon
474
Textron
TXT
$16.8B
$3.25M 0.04%
77,302
-400
-0.5% -$16K
RS icon
475
Reliance Steel & Aluminium
RS
$20.6B
$3.25M 0.04%
53,100
+2,900
+6% +$184K
17 18
19
20 21

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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.