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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
LXK
801
DELISTED
Lexmark Intl Inc
LXK
$1.73M 0.02%
42,000
+1,900
+5% +$79K
KS
802
DELISTED
KapStone Paper and Pack Corp.
KS
$1.73M 0.02%
59,000
+400
+0.7% +$11.6K
PWR icon
803
Quanta Services
PWR
$87.6B
$1.73M 0.02%
60,900
+600
+1% +$18.8K
UIL
804
DELISTED
UIL HOLDINGS
UIL
$1.72M 0.02%
39,550
-100
-0.3% -$4.06K
OZK icon
805
Bank OZK
OZK
$5.59B
$1.71M 0.02%
45,100
+300
+0.7% +$10.5K
CAB
806
DELISTED
Cabela's Inc
CAB
$1.71M 0.02%
32,400
+2,200
+7% +$116K
HWC icon
807
Hancock Whitney
HWC
$6.16B
$1.7M 0.02%
55,500
+2,800
+5% +$91K
PRI icon
808
Primerica
PRI
$10B
$1.7M 0.02%
31,400
-3,600
-10% -$183K
SUSQ
809
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.7M 0.02%
126,625
-3,700
-3% -$43.1K
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$8.8B
$1.69M 0.02%
14,000
+800
+6% +$92.1K
TDS icon
811
Telephone and Data Systems
TDS
$3.87B
$1.69M 0.02%
66,756
+3,000
+5% +$73.9K
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
$1.69M 0.02%
104,000
+7,200
+7% +$110K
AXE
813
DELISTED
Anixter International Inc
AXE
$1.68M 0.02%
19,016
+100
+0.5% +$8.46K
KRG icon
814
Kite Realty
KRG
$5.95B
$1.68M 0.02%
58,317
+600
+1% +$15.9K
KBR icon
815
KBR
KBR
$4.77B
$1.67M 0.02%
98,595
+5,000
+5% +$89.7K
THO icon
816
Thor Industries
THO
$4.22B
$1.67M 0.02%
29,900
+400
+1% +$21.6K
UBSI icon
817
United Bankshares
UBSI
$6.67B
$1.67M 0.02%
44,468
+300
+0.7% +$10.3K
HRC
818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.02%
36,511
+400
+1% +$17.7K
MPT
819
Medical Properties Trust
MPT
$2.88B
$1.66M 0.02%
120,472
+200
+0.2% +$2.68K
IPGP icon
820
IPG Photonics
IPGP
$3.52B
$1.66M 0.02%
+22,100
New +$1.57M
AEO icon
821
American Eagle Outfitters
AEO
$3.05B
$1.65M 0.02%
119,000
+6,200
+5% +$83.8K
PTEN icon
822
Patterson-UTI
PTEN
$3.45B
$1.65M 0.02%
99,500
+8,800
+10% +$186K
TTWO icon
823
Take-Two Interactive
TTWO
$46B
$1.65M 0.02%
58,751
+800
+1% +$20.4K
TECD
824
DELISTED
Tech Data Corp
TECD
$1.64M 0.02%
26,003
+1,300
+5% +$77.9K
CUZ icon
825
Cousins Properties
CUZ
$5.2B
$1.64M 0.02%
50,906
+355
+0.7% +$12.1K
31 32
33
34 35

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CM
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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.