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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
PM icon
26
Philip Morris
PM
$301B
$52.8M 0.62%
648,732
+6,100
+0.9% +$524K
BAC icon
27
Bank of America
BAC
$435B
$52.7M 0.62%
2,943,340
+16,500
+0.6% +$282K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$47.8M 0.56%
612,400
+69,600
+13% +$5.32M
C icon
29
Citigroup
C
$222B
$45.9M 0.54%
847,878
+4,000
+0.5% +$212K
MCD icon
30
McDonald's
MCD
$188B
$45.8M 0.54%
488,631
+14,400
+3% +$1.35M
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$44.8M 0.53%
758,916
-12,900
-2% -$727K
MO icon
32
Altria Group
MO
$122B
$44.8M 0.53%
908,732
+11,200
+1% +$546K
ABBV icon
33
AbbVie
ABBV
$458B
$43.4M 0.51%
663,866
+13,400
+2% +$845K
QCOM icon
34
Qualcomm
QCOM
$176B
$42.8M 0.5%
575,974
+32,400
+6% +$2.37M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$41.8M 0.49%
1,442,182
+1,400
+0.1% +$38.4K
DIS icon
36
Walt Disney
DIS
$165B
$41.1M 0.48%
436,642
-2,900
-0.7% -$261K
V icon
37
Visa
V
$677B
$40.8M 0.48%
622,160
-10,000
-2% -$602K
ORCL icon
38
Oracle
ORCL
$331B
$40.7M 0.48%
905,406
+300
+0% +$12.2K
HD icon
39
Home Depot
HD
$332B
$40.2M 0.47%
382,660
-5,400
-1% -$525K
UPS icon
40
United Parcel Service
UPS
$97.6B
$40M 0.47%
359,790
+2,100
+0.6% +$222K
GILD icon
41
Gilead Sciences
GILD
$161B
$39.8M 0.47%
422,216
+1,500
+0.4% +$155K
COP icon
42
ConocoPhillips
COP
$147B
$36.3M 0.43%
526,053
+10,600
+2% +$740K
AMGN icon
43
Amgen
AMGN
$203B
$34.2M 0.4%
214,469
-18,100
-8% -$2.82M
LLY icon
44
Eli Lilly
LLY
$1.07T
$33.1M 0.39%
479,708
-15,900
-3% -$1.07M
MMM icon
45
3M
MMM
$89B
$33M 0.39%
240,557
-17,582
-7% -$2.26M
AMZN icon
46
Amazon
AMZN
$2.5T
$33M 0.39%
2,124,440
+16,000
+0.8% +$249K
CVS icon
47
CVS Health
CVS
$137B
$32.8M 0.39%
340,334
+14,900
+5% +$1.31M
UNP icon
48
Union Pacific
UNP
$183B
$32.7M 0.39%
274,724
-21,100
-7% -$2.42M
DUK icon
49
Duke Energy
DUK
$102B
$32.5M 0.38%
388,637
+4,800
+1% +$387K
UNH icon
50
UnitedHealth
UNH
$382B
$32.1M 0.38%
317,166
-1,500
-0.5% -$142K
1
2
3 4 5

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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.