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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
SEIC icon
501
SEI Investments
SEIC
$12.2B
$3.09M 0.04%
77,093
-4,000
-5% -$153K
SUNE
502
DELISTED
SUNEDISON, INC COM
SUNE
$3.08M 0.04%
157,900
+1,100
+0.7% +$20.9K
BMS
503
DELISTED
Bemis
BMS
$3.07M 0.04%
67,900
+40,096
+144% +$1.62M
CHRW icon
504
C.H. Robinson
CHRW
$20.6B
$3.06M 0.04%
40,920
– –
FTI icon
505
TechnipFMC
FTI
$29.9B
$3.06M 0.04%
87,898
– –
DPZ icon
506
Domino's
DPZ
$11.4B
$3.06M 0.04%
32,500
-1,700
-5% -$152K
EV
507
DELISTED
Eaton Vance Corp.
EV
$3.05M 0.04%
74,630
-100
-0.1% -$3.93K
AFG icon
508
American Financial Group
AFG
$12B
$3.04M 0.04%
50,146
+1,900
+4% +$113K
HP icon
509
Helmerich & Payne
HP
$3.36B
$3.04M 0.04%
45,100
+1,000
+2% +$77.9K
SON icon
510
Sonoco
SON
$5.8B
$3.01M 0.04%
68,863
+3,300
+5% +$136K
PLL
511
DELISTED
PALL CORP
PLL
$3M 0.04%
29,681
– –
TSCO icon
512
Tractor Supply
TSCO
$16.7B
$3M 0.04%
190,000
-1,500
-0.8% -$21.5K
TCO
513
DELISTED
Taubman Centers Inc.
TCO
$2.99M 0.04%
39,100
-800
-2% -$61.1K
GXP
514
DELISTED
Great Plains Energy Incorporated
GXP
$2.97M 0.04%
104,621
+5,300
+5% +$140K
WTRG icon
515
Essential Utilities
WTRG
$11.2B
$2.96M 0.03%
111,074
-800
-0.7% -$20.6K
TNL icon
516
Travel + Leisure Co
TNL
$4.68B
$2.96M 0.03%
76,511
-664
-0.9% -$24K
PVH icon
517
PVH
PVH
$3.87B
$2.96M 0.03%
23,100
+200
+0.9% +$24K
GGG icon
518
Graco
GGG
$13B
$2.95M 0.03%
110,541
-1,200
-1% -$30.8K
TFX icon
519
Teleflex
TFX
$5.8B
$2.95M 0.03%
25,712
-500
-2% -$56.6K
OHI icon
520
Omega Healthcare
OHI
$15.3B
$2.94M 0.03%
75,300
-3,600
-5% -$136K
ATR icon
521
AptarGroup
ATR
$8.51B
$2.94M 0.03%
44,000
+2,900
+7% +$184K
NVR icon
522
NVR
NVR
$16.9B
$2.93M 0.03%
2,300
-200
-8% -$242K
IM
523
DELISTED
Ingram Micro
IM
$2.93M 0.03%
106,037
+5,700
+6% +$150K
ESV
524
DELISTED
Ensco Rowan plc
ESV
$2.93M 0.03%
24,425
+550
+2% +$78.8K
TER icon
525
Teradyne
TER
$52.4B
$2.91M 0.03%
147,200
+15,300
+12% +$289K
19 20
21
22 23

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.