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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
FMER
701
DELISTED
FIRSTMERIT CORP
FMER
$2.12M 0.03%
112,445
+8,100
+8% +$146K
MANH icon
702
Manhattan Associates
MANH
$9.42B
$2.12M 0.03%
52,136
– –
VMI icon
703
Valmont Industries
VMI
$9.61B
$2.12M 0.03%
16,700
+100
+0.6% +$13.3K
XRAY icon
704
Dentsply Sirona
XRAY
$2.61B
$2.11M 0.02%
39,620
+200
+0.5% +$10.2K
PCL
705
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.1M 0.02%
49,202
-100
-0.2% -$4.11K
MOG.A icon
706
Moog Inc Class A
MOG.A
$13.2B
$2.1M 0.02%
28,411
-1,400
-5% -$101K
GEO icon
707
The GEO Group
GEO
$4.13B
$2.09M 0.02%
77,754
+2,100
+3% +$54.8K
WWW icon
708
Wolverine World Wide
WWW
$1.56B
$2.09M 0.02%
70,994
+500
+0.7% +$13.8K
CLC
709
DELISTED
Clarcor
CLC
$2.09M 0.02%
31,400
-500
-2% -$32.4K
DAR icon
710
Darling Ingredients
DAR
$9.62B
$2.09M 0.02%
115,062
+800
+0.7% +$14.5K
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
$2.08M 0.02%
10,350
+380
+4% +$88.9K
LPNT
712
DELISTED
LifePoint Health, Inc.
LPNT
$2.07M 0.02%
28,800
-300
-1% -$20.8K
LSI
713
DELISTED
Life Storage, Inc.
LSI
$2.06M 0.02%
35,397
+750
+2% +$41.7K
TEX icon
714
Terex
TEX
$7.89B
$2.05M 0.02%
73,700
+5,400
+8% +$154K
HAR
715
DELISTED
Harman International Industries
HAR
$2.05M 0.02%
19,199
+200
+1% +$20.6K
DRH icon
716
Diamondrock Hospitality Co
DRH
$2.64B
$2.03M 0.02%
136,760
+900
+0.7% +$12.8K
FNFG
717
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.03M 0.02%
240,598
+12,500
+5% +$101K
FHN icon
718
First Horizon
FHN
$12.1B
$2.03M 0.02%
149,300
-3,500
-2% -$44.4K
PRAA icon
719
PRA Group
PRAA
$683M
$2.02M 0.02%
34,940
+200
+0.6% +$11.8K
TGNA
720
DELISTED
TEGNA Inc
TGNA
$2.02M 0.02%
120,881
+765
+0.6% +$12.3K
IRM icon
721
Iron Mountain
IRM
$37.8B
$2.02M 0.02%
52,167
+4,358
+9% +$159K
VRSN icon
722
VeriSign
VRSN
$24.8B
$2.01M 0.02%
35,344
-800
-2% -$46.2K
EME icon
723
Emcor
EME
$33B
$2.01M 0.02%
45,236
-1,300
-3% -$55.9K
MUSA icon
724
Murphy USA
MUSA
$11.3B
$2.01M 0.02%
29,200
+1,500
+5% +$89K
SWX icon
725
Southwest Gas
SWX
$6.66B
$2.01M 0.02%
32,471
+200
+0.6% +$11.3K
27 28
29
30 31

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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.