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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
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
$1.81M 0.02%
37,900
+400
+1% +$17.3K
TCF
777
DELISTED
TCF Financial Corporation
TCF
$1.81M 0.02%
113,708
+6,200
+6% +$95.4K
NJR icon
778
New Jersey Resources
NJR
$6.01B
$1.8M 0.02%
58,936
+400
+0.7% +$11.4K
PRA
779
DELISTED
ProAssurance
PRA
$1.8M 0.02%
39,910
-600
-1% -$27.4K
SAM icon
780
Boston Beer
SAM
$1.91B
$1.8M 0.02%
6,223
+100
+2% +$25.3K
BID
781
DELISTED
Sotheby's
BID
$1.8M 0.02%
41,700
+3,639
+10% +$144K
IDTI
782
DELISTED
Integrated Device Technology I
IDTI
$1.8M 0.02%
91,787
-1,700
-2% -$29.3K
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
$1.8M 0.02%
56,900
+500
+0.9% +$15.3K
WWD icon
784
Woodward
WWD
$25B
$1.79M 0.02%
36,400
-700
-2% -$34.7K
CRS icon
785
Carpenter Technology
CRS
$28.8B
$1.78M 0.02%
36,233
+2,900
+9% +$140K
CLH icon
786
Clean Harbors
CLH
$15.9B
$1.78M 0.02%
37,100
+1,500
+4% +$73.1K
IRF
787
DELISTED
INTL RECTIFIER CORP
IRF
$1.78M 0.02%
44,641
-1,400
-3% -$55.6K
SYNA icon
788
Synaptics
SYNA
$4.55B
$1.78M 0.02%
25,816
+300
+1% +$20.1K
OIS icon
789
Oil States International
OIS
$512M
$1.77M 0.02%
36,200
+2,700
+8% +$146K
BOH icon
790
Bank of Hawaii
BOH
$3.17B
$1.77M 0.02%
29,830
+1,700
+6% +$98K
ADT
791
DELISTED
ADT Corp
ADT
$1.77M 0.02%
48,850
+400
+0.8% +$13.8K
CRL icon
792
Charles River Laboratories
CRL
$10.8B
$1.77M 0.02%
27,773
-1,100
-4% -$69K
SM icon
793
SM Energy
SM
$7.26B
$1.77M 0.02%
45,800
+3,900
+9% +$195K
SMG icon
794
ScottsMiracle-Gro
SMG
$4.06B
$1.77M 0.02%
28,346
– –
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.76M 0.02%
43,800
+2,000
+5% +$78.7K
WLY icon
796
John Wiley & Sons Class A
WLY
$2.59B
$1.76M 0.02%
29,700
-600
-2% -$34.5K
DST
797
DELISTED
DST Systems Inc.
DST
$1.75M 0.02%
37,200
-1,600
-4% -$74.9K
CVSA
798
Covista Inc
CVSA
$4.09B
$1.74M 0.02%
36,700
-300
-0.8% -$14.1K
RIG icon
799
Transocean
RIG
$5.84B
$1.74M 0.02%
94,800
– –
TCBI icon
800
Texas Capital Bancshares
TCBI
$4.28B
$1.73M 0.02%
31,900
+2,000
+7% +$113K
30 31
32
33 34

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VMPIC
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BCIM
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BBA
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AIMCA
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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.