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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
SLB icon
51
SLB Ltd
SLB
$77.8B
$30.8M 0.36%
360,139
-700
-0.2% -$64.4K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$29.8M 0.35%
431,170
+20,000
+5% +$1.35M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$28M 0.33%
398,949
+2,948
+0.7% +$197K
RTX icon
54
RTX Corp
RTX
$287B
$27.3M 0.32%
377,084
+794
+0.2% +$54.1K
OXY icon
55
Occidental Petroleum
OXY
$57B
$26.1M 0.31%
324,387
-8,719
-3% -$724K
SO icon
56
Southern Company
SO
$110B
$25.6M 0.3%
521,260
+8,100
+2% +$383K
ABT icon
57
Abbott
ABT
$180B
$25.3M 0.3%
561,904
-19,000
-3% -$828K
USB icon
58
US Bancorp
USB
$99.6B
$25.1M 0.3%
557,843
-300
-0.1% -$12.9K
CELG
59
DELISTED
Celgene Corp
CELG
$25M 0.29%
223,518
+1,000
+0.4% +$105K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$24.9M 0.29%
215,939
-6,782
-3% -$753K
MA icon
61
Mastercard
MA
$477B
$24.8M 0.29%
287,890
+300
+0.1% +$24.5K
TGT icon
62
Target
TGT
$62.1B
$24.5M 0.29%
322,513
+200
+0.1% +$13.5K
MDT icon
63
Medtronic
MDT
$107B
$24.4M 0.29%
337,384
+2,400
+0.7% +$167K
ADP icon
64
Automatic Data Processing
ADP
$100B
$24.3M 0.29%
291,164
-36,371
-11% -$2.95M
BA icon
65
Boeing
BA
$165B
$24.1M 0.28%
185,549
-1,000
-0.5% -$127K
TXN icon
66
Texas Instruments
TXN
$255B
$23.6M 0.28%
441,867
+1,400
+0.3% +$70.8K
AXP icon
67
American Express
AXP
$223B
$23.2M 0.27%
249,048
-1,500
-0.6% -$134K
LMT icon
68
Lockheed Martin
LMT
$134B
$22.6M 0.27%
117,358
+2,200
+2% +$408K
NEE icon
69
NextEra Energy
NEE
$187B
$22.5M 0.27%
846,720
+64,000
+8% +$1.62M
BIIB icon
70
Biogen
BIIB
$29.9B
$22.4M 0.26%
66,098
+400
+0.6% +$129K
GS icon
71
Goldman Sachs
GS
$313B
$22M 0.26%
113,342
-700
-0.6% -$132K
AIG icon
72
American International
AIG
$41.9B
$21.9M 0.26%
391,853
-5,300
-1% -$284K
HON icon
73
Honeywell
HON
$77.1B
$21.9M 0.26%
243,862
+1,447
+0.6% +$124K
DD icon
74
DuPont de Nemours
DD
$18.6B
$21.6M 0.25%
187,018
+1,026
+0.6% +$125K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$21.6M 0.25%
254,930
+38,000
+18% +$2.97M
1 2
3
4 5

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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.