We are live on ! Find out more
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
EXPD icon
626
Expeditors International
EXPD
$22.4B
$2.41M 0.03%
54,034
-300
-0.6% -$12.9K
FLO icon
627
Flowers Foods
FLO
$1.62B
$2.41M 0.03%
125,589
+9,791
+8% +$185K
RYN icon
628
Rayonier
RYN
$6.52B
$2.41M 0.03%
94,971
+6,613
+7% +$177K
JNPR
629
DELISTED
Juniper Networks
JNPR
$2.4M 0.03%
107,735
-4,000
-4% -$85K
SPXC icon
630
SPX Corp
SPXC
$11B
$2.4M 0.03%
111,009
+1,985
+2% +$44.4K
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.4M 0.03%
31,906
-200
-0.6% -$15.3K
HBAN icon
632
Huntington Bancshares
HBAN
$34.7B
$2.4M 0.03%
227,966
-600
-0.3% -$5.98K
FEIC
633
DELISTED
FEI COMPANY
FEIC
$2.39M 0.03%
26,500
+500
+2% +$41.7K
ALGN icon
634
Align Technology
ALGN
$12B
$2.39M 0.03%
42,700
-2,400
-5% -$127K
ATML
635
DELISTED
ATMEL CORP
ATML
$2.38M 0.03%
283,800
+18,593
+7% +$142K
BWLD
636
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.38M 0.03%
13,203
– –
HME
637
DELISTED
HOME PROPERTIES, INC
HME
$2.38M 0.03%
36,300
-600
-2% -$38.2K
CW icon
638
Curtiss-Wright
CW
$27.5B
$2.37M 0.03%
33,517
+100
+0.3% +$6.89K
EXPE icon
639
Expedia Group
EXPE
$33.4B
$2.36M 0.03%
27,659
– –
CMA
640
DELISTED
Comerica
CMA
$2.36M 0.03%
50,299
– –
SF
641
Stifel
SF
$12.5B
$2.35M 0.03%
103,752
+1,125
+1% +$23.8K
ARRS
642
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.35M 0.03%
77,900
-4,700
-6% -$133K
CBRL icon
643
Cracker Barrel
CBRL
$1.17B
$2.35M 0.03%
16,701
+100
+0.6% +$12K
DHI icon
644
D.R. Horton
DHI
$41.3B
$2.35M 0.03%
92,900
+600
+0.7% +$14K
CNK icon
645
Cinemark Holdings
CNK
$3.93B
$2.35M 0.03%
66,000
+100
+0.2% +$3.47K
HE icon
646
Hawaiian Electric Industries
HE
$2.28B
$2.34M 0.03%
69,778
+3,700
+6% +$108K
ZBRA icon
647
Zebra Technologies
ZBRA
$12.6B
$2.33M 0.03%
30,160
-1,700
-5% -$122K
TRIP icon
648
TripAdvisor
TRIP
$1.66B
$2.33M 0.03%
31,159
+200
+0.6% +$15.6K
WRI
649
DELISTED
Weingarten Realty Investors
WRI
$2.32M 0.03%
66,500
-4,582
-6% -$160K
TGI
650
DELISTED
Triumph Group
TGI
$2.32M 0.03%
34,500
+1,300
+4% +$85.5K
24 25
26
27 28

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.