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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
CINF icon
476
Cincinnati Financial
CINF
$28.5B
$3.24M 0.04%
62,530
+1,000
+2% +$50K
FDS icon
477
Factset
FDS
$9.46B
$3.24M 0.04%
22,994
-1,700
-7% -$226K
GPN icon
478
Global Payments
GPN
$23B
$3.23M 0.04%
79,952
-4,600
-5% -$184K
STLD icon
479
Steel Dynamics
STLD
$36.1B
$3.23M 0.04%
163,500
+8,800
+6% +$190K
LVS icon
480
Las Vegas Sands
LVS
$31.6B
$3.2M 0.04%
55,100
+1,700
+3% +$102K
ALB icon
481
Albemarle
ALB
$13.7B
$3.2M 0.04%
53,200
+3,684
+7% +$217K
ACM icon
482
Aecom
ACM
$9.12B
$3.18M 0.04%
104,587
+40,527
+63% +$1.26M
EGN
483
DELISTED
Energen
EGN
$3.18M 0.04%
49,813
+3,700
+8% +$234K
UAA icon
484
Under Armour
UAA
$3.02B
$3.17M 0.04%
94,063
+806
+0.9% +$27K
CBOE icon
485
Cboe Global Markets
CBOE
$30.2B
$3.16M 0.04%
49,900
-3,000
-6% -$179K
EMN icon
486
Eastman Chemical
EMN
$7.74B
$3.15M 0.04%
41,556
– –
ALTR
487
DELISTED
Altera Corp
ALTR
$3.15M 0.04%
85,311
-700
-0.8% -$24.8K
JKHY icon
488
Jack Henry & Associates
JKHY
$10.9B
$3.15M 0.04%
50,694
-500
-1% -$29.8K
PNW icon
489
Pinnacle West Capital
PNW
$12.8B
$3.15M 0.04%
46,080
+1,200
+3% +$74.6K
GAP
490
The Gap Inc
GAP
$7.07B
$3.14M 0.04%
74,643
-1,600
-2% -$62.7K
RL icon
491
Ralph Lauren
RL
$22.6B
$3.14M 0.04%
16,974
+100
+0.6% +$17.3K
COL
492
DELISTED
Rockwell Collins
COL
$3.14M 0.04%
37,194
-400
-1% -$32.8K
DCI icon
493
Donaldson
DCI
$10.8B
$3.14M 0.04%
81,328
-2,500
-3% -$99.3K
AKAM icon
494
Akamai
AKAM
$16.4B
$3.14M 0.04%
49,818
+200
+0.4% +$12.1K
AEE icon
495
Ameren
AEE
$31B
$3.13M 0.04%
67,947
+400
+0.6% +$17K
JWN
496
DELISTED
Nordstrom
JWN
$3.13M 0.04%
39,428
-200
-0.5% -$14.7K
GNTX icon
497
Gentex
GNTX
$4.88B
$3.13M 0.04%
173,200
-8,400
-5% -$140K
ODFL icon
498
Old Dominion Freight Line
ODFL
$47.2B
$3.13M 0.04%
120,900
-5,700
-5% -$141K
LHX icon
499
L3Harris
LHX
$56.5B
$3.12M 0.04%
43,506
+400
+0.9% +$27.7K
MWV
500
DELISTED
MEADWESTVACO CORP
MWV
$3.09M 0.04%
69,710
+600
+0.9% +$26K
18 19
20
21 22

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PP
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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.