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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
CBT icon
751
Cabot Corp
CBT
$4.76B
$1.91M 0.02%
43,538
+2,000
+5% +$90.3K
MLM icon
752
Martin Marietta Materials
MLM
$34.8B
$1.91M 0.02%
17,300
+200
+1% +$23.6K
POM
753
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.9M 0.02%
70,499
+600
+0.9% +$16.3K
VSAT icon
754
Viasat
VSAT
$9.57B
$1.9M 0.02%
30,069
+300
+1% +$18.4K
MSCC
755
DELISTED
Microsemi Corp
MSCC
$1.88M 0.02%
66,404
+200
+0.3% +$5.26K
AKRX
756
DELISTED
Akorn Inc
AKRX
$1.88M 0.02%
52,000
+2,100
+4% +$81.1K
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87M 0.02%
68,600
+900
+1% +$23.4K
DNOW icon
758
DNOW Inc
DNOW
$2.59B
$1.87M 0.02%
72,800
+5,100
+8% +$140K
WNR
759
DELISTED
Western Refining Inc
WNR
$1.87M 0.02%
+49,600
New +$2.05M
MKTX icon
760
MarketAxess Holdings
MKTX
$4.33B
$1.87M 0.02%
26,100
– –
TDC icon
761
Teradata
TDC
$2.77B
$1.87M 0.02%
42,854
-300
-0.7% -$12.8K
RVBD
762
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.87M 0.02%
91,700
-8,800
-9% -$169K
FTR
763
DELISTED
Frontier Communications Corp.
FTR
$1.87M 0.02%
18,699
+107
+0.6% +$10.5K
DECK icon
764
Deckers Outdoor
DECK
$13.8B
$1.87M 0.02%
123,000
-6,000
-5% -$91.4K
AHL
765
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.85M 0.02%
42,300
+200
+0.5% +$8.68K
WGL
766
DELISTED
Wgl Holdings
WGL
$1.85M 0.02%
33,823
+300
+0.9% +$14.5K
LDOS icon
767
Leidos
LDOS
$14.8B
$1.84M 0.02%
42,350
+2,300
+6% +$90K
AMSG
768
DELISTED
Amsurg Corp
AMSG
$1.84M 0.02%
33,666
+5,000
+17% +$255K
SXT icon
769
Sensient Technologies
SXT
$5.34B
$1.84M 0.02%
30,469
-600
-2% -$34.4K
CMP icon
770
Compass Minerals
CMP
$1.22B
$1.83M 0.02%
21,100
-300
-1% -$25.7K
TIME
771
DELISTED
Time Inc.
TIME
$1.82M 0.02%
74,100
+4,800
+7% +$109K
GAS
772
DELISTED
AGL Resources Inc
GAS
$1.82M 0.02%
33,425
+200
+0.6% +$10.6K
NWE icon
773
NorthWestern Energy
NWE
$4.51B
$1.82M 0.02%
32,100
+4,900
+18% +$256K
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
$1.82M 0.02%
11,722
+800
+7% +$124K
CVC
775
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.82M 0.02%
88,000
+27,600
+46% +$526K
29 30
31
32 33

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PP
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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.