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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
OKE icon
526
Oneok
OKE
$56.4B
$2.9M 0.03%
58,300
+400
+0.7% +$22.1K
HSP
527
DELISTED
HOSPIRA INC
HSP
$2.9M 0.03%
47,334
+400
+0.9% +$22.6K
NVDA icon
528
NVIDIA
NVDA
$4.76T
$2.9M 0.03%
5,780,640
+48,000
+0.8% +$23.4K
KIM icon
529
Kimco Realty
KIM
$17.8B
$2.9M 0.03%
115,186
+800
+0.7% +$19.6K
SVC
530
Service Properties Trust
SVC
$1.08B
$2.89M 0.03%
18,806
-645
-3% -$95.1K
NWL icon
531
Newell Brands
NWL
$2.2B
$2.89M 0.03%
75,876
-300
-0.4% -$10.6K
KEX icon
532
Kirby Corp
KEX
$7.76B
$2.88M 0.03%
35,700
+300
+0.8% +$29.7K
CXW icon
533
CoreCivic
CXW
$3.09B
$2.88M 0.03%
79,200
+4,200
+6% +$151K
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
$2.87M 0.03%
56,578
-879
-2% -$45.4K
JBL icon
535
Jabil
JBL
$32.6B
$2.87M 0.03%
131,500
+75,876
+136% +$1.54M
DHC
536
Diversified Healthcare Trust
DHC
$2.28B
$2.87M 0.03%
130,968
+908
+0.7% +$19.9K
GWR
537
DELISTED
Genesee & Wyoming Inc.
GWR
$2.87M 0.03%
31,900
+200
+0.6% +$18.5K
VRSK icon
538
Verisk Analytics
VRSK
$27.1B
$2.86M 0.03%
44,600
– –
SIRO
539
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.86M 0.03%
32,700
-2,300
-7% -$190K
URI icon
540
United Rentals
URI
$70.2B
$2.85M 0.03%
27,900
+1,200
+4% +$129K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$2.84M 0.03%
726
+4
+0.6% +$16.6K
HNT
542
DELISTED
HEALTH NET INC
HNT
$2.84M 0.03%
53,018
+1,300
+3% +$64K
UHS icon
543
Universal Health Services
UHS
$9.64B
$2.84M 0.03%
25,500
+100
+0.4% +$10.5K
ODP
544
DELISTED
ODP
ODP
$2.83M 0.03%
32,960
+2,310
+8% +$147K
STR
545
DELISTED
QUESTAR CORP
STR
$2.82M 0.03%
111,700
+1,000
+0.9% +$23.9K
BC icon
546
Brunswick
BC
$5.24B
$2.82M 0.03%
55,000
-2,700
-5% -$126K
CNP icon
547
CenterPoint Energy
CNP
$28.8B
$2.82M 0.03%
120,329
+700
+0.6% +$16.7K
PACW
548
DELISTED
PacWest Bancorp
PACW
$2.81M 0.03%
61,800
+1,700
+3% +$74.6K
SCI icon
549
Service Corp International
SCI
$11.4B
$2.79M 0.03%
122,800
-10,200
-8% -$224K
PNRA
550
DELISTED
Panera Bread Co
PNRA
$2.76M 0.03%
15,805
-200
-1% -$33.4K
20 21
22
23 24

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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.