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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
PHM icon
726
Pultegroup
PHM
$24.9B
$2M 0.02%
93,361
-800
-0.8% -$16K
SFG
727
DELISTED
STANCORP FINL GRP
SFG
$2M 0.02%
28,609
+400
+1% +$26.7K
WBS icon
728
Webster Financial
WBS
$12.5B
$2M 0.02%
61,360
+4,400
+8% +$136K
WSO icon
729
Watsco Inc
WSO
$15B
$1.99M 0.02%
18,600
+1,300
+8% +$129K
AWK icon
730
American Water Works
AWK
$26.3B
$1.99M 0.02%
37,300
+4,500
+14% +$233K
JEF icon
731
Jefferies Financial Group
JEF
$13B
$1.99M 0.02%
99,098
+558
+0.6% +$11.5K
FHI icon
732
Federated Hermes
FHI
$4.5B
$1.98M 0.02%
60,200
-100
-0.2% -$3.09K
SGI
733
Somnigroup International
SGI
$15.3B
$1.98M 0.02%
144,000
-6,800
-5% -$92.8K
CXT icon
734
Crane NXT
CXT
$3.12B
$1.98M 0.02%
96,890
+6,334
+7% +$131K
NATI
735
DELISTED
National Instruments Corp
NATI
$1.98M 0.02%
63,544
+300
+0.5% +$9.31K
RDC
736
DELISTED
Rowan Companies Plc
RDC
$1.98M 0.02%
84,700
+4,500
+6% +$104K
ZD icon
737
Ziff Davis
ZD
$1.93B
$1.97M 0.02%
36,483
+345
+1% +$16.7K
CYT
738
DELISTED
CYTEC INDS INC
CYT
$1.97M 0.02%
42,600
-2,858
-6% -$133K
ENS icon
739
EnerSys
ENS
$6.94B
$1.96M 0.02%
31,700
-600
-2% -$35.4K
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.02%
80,403
– –
GL icon
741
Globe Life
GL
$13.5B
$1.95M 0.02%
35,978
-400
-1% -$21.2K
SWI
742
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.94M 0.02%
38,900
-1,800
-4% -$85.7K
CNW
743
DELISTED
CON-WAY INC.
CNW
$1.94M 0.02%
39,400
+2,800
+8% +$129K
XYL icon
744
Xylem
XYL
$28.6B
$1.93M 0.02%
50,800
– –
INVX
745
Innovex International
INVX
$1.85B
$1.93M 0.02%
25,200
+400
+2% +$33.4K
DLX icon
746
Deluxe
DLX
$1.22B
$1.93M 0.02%
31,000
+200
+0.6% +$11.8K
KMT icon
747
Kennametal
KMT
$2.69B
$1.93M 0.02%
53,795
+3,900
+8% +$149K
ASB icon
748
Associated Banc-Corp
ASB
$5.78B
$1.92M 0.02%
103,300
+7,400
+8% +$135K
POOL icon
749
Pool Corp
POOL
$6.73B
$1.92M 0.02%
30,339
-200
-0.7% -$11.8K
LSTR icon
750
Landstar System
LSTR
$6.5B
$1.92M 0.02%
26,481
-1,900
-7% -$141K
28 29
30
31 32

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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
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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.