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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
CAM
551
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.76M 0.03%
55,301
-1,200
-2% -$66.4K
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.75M 0.03%
62,272
-600
-1% -$25.9K
SLM icon
553
SLM Corp
SLM
$4.78B
$2.75M 0.03%
270,100
+8,200
+3% +$78.4K
CRI icon
554
Carter's
CRI
$1.43B
$2.73M 0.03%
31,300
-1,700
-5% -$137K
EFX icon
555
Equifax
EFX
$20.8B
$2.73M 0.03%
33,781
-100
-0.3% -$7.74K
BRSL
556
Brightstar Lottery PLC
BRSL
$1.93B
$2.72M 0.03%
157,700
+2,500
+2% +$42K
NDSN icon
557
Nordson
NDSN
$16.6B
$2.7M 0.03%
34,690
-1,800
-5% -$137K
FFIV icon
558
F5
FFIV
$23B
$2.7M 0.03%
20,700
+100
+0.5% +$12.5K
BMR
559
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.7M 0.03%
125,300
-400
-0.3% -$8.52K
SWN
560
DELISTED
Southwestern Energy Company
SWN
$2.7M 0.03%
98,815
+500
+0.5% +$16.1K
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
$2.69M 0.03%
65,100
-2,500
-4% -$98.4K
MHK icon
562
Mohawk Industries
MHK
$7.05B
$2.69M 0.03%
17,300
+100
+0.6% +$14.4K
CBRE icon
563
CBRE Group
CBRE
$42.1B
$2.68M 0.03%
78,243
+600
+0.8% +$19.2K
CMS icon
564
CMS Energy
CMS
$22.9B
$2.67M 0.03%
76,998
+500
+0.7% +$16.3K
LHO
565
DELISTED
LaSalle Hotel Properties
LHO
$2.67M 0.03%
66,000
+200
+0.3% +$7.69K
NEU icon
566
NewMarket
NEU
$7.13B
$2.66M 0.03%
6,600
-200
-3% -$77.1K
WDR
567
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.66M 0.03%
53,374
+1,000
+2% +$47.7K
FLR icon
568
Fluor
FLR
$7.22B
$2.65M 0.03%
43,760
-100
-0.2% -$6.32K
WST icon
569
West Pharmaceutical
WST
$23.3B
$2.64M 0.03%
49,664
+600
+1% +$30K
X
570
DELISTED
US Steel
X
$2.64M 0.03%
98,900
+5,400
+6% +$180K
OSK icon
571
Oshkosh
OSK
$9.66B
$2.64M 0.03%
54,300
-500
-0.9% -$22.7K
AOS icon
572
A.O. Smith
AOS
$8.61B
$2.64M 0.03%
93,600
-200
-0.2% -$5.22K
CYN
573
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.63M 0.03%
32,600
+2,900
+10% +$224K
CFR icon
574
Cullen/Frost Bankers
CFR
$10.3B
$2.63M 0.03%
37,253
+2,400
+7% +$181K
TDY icon
575
Teledyne Technologies
TDY
$30.2B
$2.63M 0.03%
25,563
-500
-2% -$50.6K
21 22
23
24 25

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.