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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
ESL
676
DELISTED
Esterline Technologies
ESL
$2.19M 0.03%
20,000
-600
-3% -$67.5K
ITT icon
677
ITT
ITT
$17.7B
$2.19M 0.03%
54,200
-3,950
-7% -$165K
NWSA icon
678
News Corp Class A
NWSA
$14.8B
$2.19M 0.03%
139,587
+1,000
+0.7% +$15.4K
SLH
679
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.19M 0.03%
42,800
-300
-0.7% -$15.7K
SKT icon
680
Tanger
SKT
$4.8B
$2.19M 0.03%
59,200
-7,346
-11% -$262K
GT icon
681
Goodyear
GT
$2.04B
$2.19M 0.03%
76,579
– –
CNX icon
682
CNX Resources
CNX
$4.77B
$2.18M 0.03%
77,273
+360
+0.5% +$10.9K
DRI icon
683
Darden Restaurants
DRI
$23.4B
$2.18M 0.03%
41,535
-19,066
-31% -$924K
AVNT icon
684
Avient
AVNT
$3.34B
$2.17M 0.03%
57,300
-900
-2% -$32.9K
ARG
685
DELISTED
Airgas Inc
ARG
$2.17M 0.03%
18,800
+100
+0.5% +$11.3K
DDD icon
686
3D Systems Corp
DDD
$430M
$2.16M 0.03%
65,800
+1,600
+2% +$57.7K
VIAV icon
687
Viavi Solutions
VIAV
$9.41B
$2.16M 0.03%
277,061
+23,206
+9% +$173K
TKR icon
688
Timken Company
TKR
$9.81B
$2.16M 0.03%
50,600
+1,500
+3% +$63K
JACK icon
689
Jack in the Box
JACK
$299M
$2.16M 0.03%
26,987
-200
-0.7% -$14.6K
PNY
690
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.16M 0.03%
54,748
+400
+0.7% +$14.9K
TUP
691
DELISTED
Tupperware Brands Corporation
TUP
$2.15M 0.03%
34,200
+2,992
+10% +$196K
BDC icon
692
Belden
BDC
$4.12B
$2.13M 0.03%
27,100
+400
+1% +$28.3K
TECH icon
693
Bio-Techne
TECH
$11.2B
$2.13M 0.03%
92,428
-1,200
-1% -$27.5K
PRXL
694
DELISTED
Parexel International Corp
PRXL
$2.13M 0.03%
38,427
+500
+1% +$28.8K
TYL icon
695
Tyler Technologies
TYL
$13B
$2.13M 0.03%
19,500
-3,383
-15% -$357K
THG icon
696
Hanover Insurance
THG
$7.68B
$2.13M 0.03%
29,900
+1,500
+5% +$101K
CGNX icon
697
Cognex
CGNX
$10.2B
$2.13M 0.03%
103,000
-4,600
-4% -$91.6K
CTAS icon
698
Cintas
CTAS
$84.4B
$2.13M 0.03%
108,564
+1,200
+1% +$21.7K
FMC icon
699
FMC
FMC
$1.39B
$2.13M 0.03%
43,007
+231
+0.5% +$11.3K
IDA icon
700
Idacorp
IDA
$8.2B
$2.13M 0.03%
32,120
-300
-0.9% -$18.4K
26 27
28
29 30

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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
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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.