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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
PTC icon
601
PTC
PTC
$14.5B
$2.51M 0.03%
68,559
-4,100
-6% -$152K
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$2.51M 0.03%
147,700
+32,100
+28% +$543K
FTNT icon
603
Fortinet
FTNT
$112B
$2.51M 0.03%
409,500
-26,500
-6% -$143K
HIW icon
604
Highwoods Properties
HIW
$3.73B
$2.51M 0.03%
56,710
-500
-0.9% -$21.2K
SEE
605
DELISTED
Sealed Air
SEE
$2.5M 0.03%
59,054
– –
TTC icon
606
Toro Company
TTC
$9.01B
$2.49M 0.03%
78,120
+1,000
+1% +$30.9K
PAY
607
DELISTED
Verifone Systems Inc
PAY
$2.49M 0.03%
66,900
-5,900
-8% -$208K
XL
608
DELISTED
XL Group Ltd.
XL
$2.48M 0.03%
72,197
-1,700
-2% -$58K
NAVI icon
609
Navient
NAVI
$809M
$2.48M 0.03%
114,800
-1,900
-2% -$38K
CSC
610
DELISTED
Computer Sciences
CSC
$2.48M 0.03%
93,328
-2,373
-2% -$61.1K
FAF icon
611
First American
FAF
$7.79B
$2.47M 0.03%
72,900
+3,900
+6% +$120K
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
$2.47M 0.03%
16,800
-700
-4% -$102K
UNM icon
613
Unum
UNM
$13.8B
$2.46M 0.03%
70,521
-400
-0.6% -$13.5K
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.45M 0.03%
29,900
+1,600
+6% +$112K
CPRT icon
615
Copart
CPRT
$27.6B
$2.45M 0.03%
537,568
-24,800
-4% -$106K
CBSH icon
616
Commerce Bancshares
CBSH
$8.49B
$2.45M 0.03%
96,369
+6,713
+7% +$167K
LEG icon
617
Leggett & Platt
LEG
$1.5B
$2.44M 0.03%
57,288
+600
+1% +$23.6K
CASY icon
618
Casey's General Stores
CASY
$31.6B
$2.44M 0.03%
26,999
+700
+3% +$57.4K
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$2.43M 0.03%
117,015
-300
-0.3% -$5.77K
GPOR
620
DELISTED
Gulfport Energy Corp.
GPOR
$2.43M 0.03%
58,200
+5,100
+10% +$239K
WOOF
621
DELISTED
VCA Inc.
WOOF
$2.42M 0.03%
49,700
-4,800
-9% -$216K
BRO icon
622
Brown & Brown
BRO
$23.6B
$2.42M 0.03%
147,090
-2,800
-2% -$45K
VMC icon
623
Vulcan Materials
VMC
$36.9B
$2.42M 0.03%
36,826
+400
+1% +$25.2K
ORI icon
624
Old Republic International
ORI
$10.5B
$2.41M 0.03%
165,000
+14,900
+10% +$218K
VVC
625
DELISTED
Vectren Corporation
VVC
$2.41M 0.03%
52,176
-1,000
-2% -$43.9K
23 24
25
26 27

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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.