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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
WAT icon
576
Waters Corp
WAT
$36.4B
$2.63M 0.03%
23,297
-100
-0.4% -$11K
ANDV
577
DELISTED
Andeavor
ANDV
$2.63M 0.03%
35,310
-400
-1% -$28.2K
INFA
578
DELISTED
INFORMATICA CORP
INFA
$2.62M 0.03%
68,800
+700
+1% +$25.1K
UNFI icon
579
United Natural Foods
UNFI
$2.97B
$2.62M 0.03%
33,900
+1,900
+6% +$134K
WOLF icon
580
Wolfspeed
WOLF
$1.24B
$2.62M 0.03%
81,200
+6,655
+9% +$219K
GRMN
581
Garmin
GRMN
$46.8B
$2.62M 0.03%
49,500
+700
+1% +$38K
LII icon
582
Lennox International
LII
$19B
$2.61M 0.03%
27,500
-600
-2% -$53.3K
BALL icon
583
Ball Corp
BALL
$17.2B
$2.61M 0.03%
76,612
-400
-0.5% -$13.2K
HAS icon
584
Hasbro
HAS
$12.8B
$2.6M 0.03%
47,346
+200
+0.4% +$11.3K
GHC icon
585
Graham Holdings Company
GHC
$5.08B
$2.59M 0.03%
4,965
+496
+11% +$244K
MSM icon
586
MSC Industrial Direct
MSM
$7.07B
$2.59M 0.03%
31,896
-500
-2% -$40.7K
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
$2.59M 0.03%
24,400
+200
+0.8% +$22.2K
KATE
588
DELISTED
Kate Spade & Company
KATE
$2.59M 0.03%
80,800
+2,100
+3% +$59.9K
TEG
589
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.58M 0.03%
33,191
+400
+1% +$28.9K
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58M 0.03%
76,500
+400
+0.5% +$13.6K
TRN icon
591
Trinity Industries
TRN
$2.95B
$2.58M 0.03%
127,788
-6,806
-5% -$164K
AGCO icon
592
AGCO
AGCO
$8.71B
$2.57M 0.03%
56,942
+2,000
+4% +$88.6K
RGLD icon
593
Royal Gold
RGLD
$17.1B
$2.55M 0.03%
40,700
-1,200
-3% -$78.7K
NRG icon
594
NRG Energy
NRG
$28.8B
$2.55M 0.03%
94,600
+600
+0.6% +$17.8K
LAMR icon
595
Lamar Advertising Co
LAMR
$16.3B
$2.54M 0.03%
47,393
-2,900
-6% -$150K
AES icon
596
AES
AES
$10.6B
$2.53M 0.03%
183,578
-1,600
-0.9% -$21.8K
MMS icon
597
Maximus
MMS
$3.2B
$2.52M 0.03%
45,992
-500
-1% -$24.3K
OA
598
DELISTED
Orbital ATK, Inc.
OA
$2.52M 0.03%
21,700
+1,400
+7% +$163K
SNV
599
DELISTED
Synovus
SNV
$2.52M 0.03%
92,900
+6,858
+8% +$173K
MAS icon
600
Masco
MAS
$16.4B
$2.51M 0.03%
113,442
+569
+0.5% +$11.8K
22 23
24
25 26

Similar funds

CM
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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.