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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
THS
651
DELISTED
Treehouse Foods
THS
$2.32M 0.03%
27,100
-2,102
-7% -$174K
CST
652
DELISTED
CST Brands, Inc.
CST
$2.3M 0.03%
52,800
+4,100
+8% +$165K
EPR icon
653
EPR Properties
EPR
$4.85B
$2.3M 0.03%
39,914
+500
+1% +$27.8K
IFF icon
654
International Flavors & Fragrances
IFF
$19.5B
$2.3M 0.03%
22,698
+100
+0.4% +$9.88K
WKC icon
655
World Kinect Corp
WKC
$2.04B
$2.3M 0.03%
49,009
+2,500
+5% +$108K
JBLU icon
656
JetBlue
JBLU
$2.02B
$2.3M 0.03%
144,900
-13,038
-8% -$169K
RRX icon
657
Regal Rexnord
RRX
$14B
$2.29M 0.03%
30,400
+1,200
+4% +$84.3K
DNY
658
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.28M 0.03%
135,800
+10,100
+8% +$170K
FLS icon
659
Flowserve
FLS
$9.29B
$2.28M 0.03%
38,092
– –
STE icon
660
Steris
STE
$21.3B
$2.28M 0.03%
35,100
-2,169
-6% -$134K
AOL
661
DELISTED
AOL INC COMMON STOCK
AOL
$2.28M 0.03%
49,311
-1,300
-3% -$57.2K
SWY
662
DELISTED
SAFEWAY INC
SWY
$2.27M 0.03%
64,529
-30,107
-32% -$1.04M
WEX icon
663
WEX
WEX
$6.17B
$2.27M 0.03%
22,900
-1,100
-5% -$117K
EXP icon
664
Eagle Materials
EXP
$6.69B
$2.26M 0.03%
29,700
-1,500
-5% -$127K
PB icon
665
Prosperity Bancshares
PB
$8.69B
$2.26M 0.03%
40,800
+3,100
+8% +$176K
APOL
666
DELISTED
Apollo Education Group Inc Class A
APOL
$2.24M 0.03%
65,700
+2,800
+4% +$82.5K
CNL
667
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.24M 0.03%
41,038
+2,200
+6% +$116K
LEN icon
668
Lennar Class A
LEN
$20.5B
$2.24M 0.03%
52,456
+421
+0.8% +$17.4K
PPS
669
DELISTED
Post Properties
PPS
$2.24M 0.03%
38,049
+300
+0.8% +$16.9K
AMCX icon
670
AMC Global Media
AMCX
$445M
$2.23M 0.03%
35,000
-1,600
-4% -$96.6K
LYV icon
671
Live Nation Entertainment
LYV
$41.7B
$2.23M 0.03%
85,400
-5,500
-6% -$139K
XLS
672
DELISTED
EXELIS INC COM STK
XLS
$2.23M 0.03%
127,000
+5,700
+5% +$98.3K
SNA icon
673
Snap-on
SNA
$21.1B
$2.23M 0.03%
16,273
+100
+0.6% +$13.1K
RHI icon
674
Robert Half
RHI
$4.07B
$2.22M 0.03%
38,038
-200
-0.5% -$10.9K
EAT icon
675
Brinker International
EAT
$8.38B
$2.21M 0.03%
37,600
-2,500
-6% -$136K
25 26
27
28 29

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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
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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.