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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
PVTB
826
DELISTED
PrivateBancorp Inc
PVTB
$1.64M 0.02%
49,157
+400
+0.8% +$12.5K
CDP icon
827
COPT Defense Properties
CDP
$4.34B
$1.63M 0.02%
57,600
+1,100
+2% +$30.3K
J icon
828
Jacobs Solutions
J
$16B
$1.63M 0.02%
44,199
-604
-1% -$23K
BRS
829
DELISTED
Bristow Group, Inc.
BRS
$1.62M 0.02%
24,603
-100
-0.4% -$6.76K
FNB icon
830
FNB Corp
FNB
$6.71B
$1.61M 0.02%
121,100
+500
+0.4% +$6.29K
BKH icon
831
Black Hills Corp
BKH
$5.68B
$1.61M 0.02%
30,389
+1,600
+6% +$84.2K
GATX icon
832
GATX Corp
GATX
$6.52B
$1.61M 0.02%
27,993
-900
-3% -$53.5K
ZION icon
833
Zions Bancorporation
ZION
$10B
$1.61M 0.02%
56,451
– –
SR icon
834
Spire
SR
$4.87B
$1.61M 0.02%
30,227
+300
+1% +$15.1K
WPX
835
DELISTED
WPX Energy, Inc.
WPX
$1.61M 0.02%
138,300
+7,600
+6% +$121K
LXP icon
836
LXP Industrial Trust
LXP
$3.52B
$1.6M 0.02%
29,208
+320
+1% +$17.2K
LPX icon
837
Louisiana-Pacific
LPX
$5.19B
$1.6M 0.02%
96,700
+7,300
+8% +$109K
SLGN icon
838
Silgan Holdings
SLGN
$4.92B
$1.59M 0.02%
59,400
+3,000
+5% +$75.3K
PRE
839
DELISTED
PARTNERRE LTD
PRE
$1.59M 0.02%
13,900
+200
+1% +$22.8K
SKX
840
DELISTED
Skechers
SKX
$1.58M 0.02%
86,031
+1,800
+2% +$33.6K
NDAQ icon
841
Nasdaq
NDAQ
$52.5B
$1.58M 0.02%
98,625
– –
TSS
842
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.02%
46,305
+300
+0.7% +$9.7K
FUL icon
843
H.B. Fuller
FUL
$3.04B
$1.56M 0.02%
35,150
+300
+0.9% +$12.6K
WEN icon
844
Wendy's
WEN
$1.39B
$1.56M 0.02%
173,400
+3,000
+2% +$25.3K
FULT icon
845
Fulton Financial
FULT
$4.67B
$1.56M 0.02%
125,984
+5,000
+4% +$58.9K
AROC icon
846
Archrock
AROC
$6.26B
$1.55M 0.02%
47,700
+1,200
+3% +$42.9K
GME icon
847
GameStop
GME
$9.66B
$1.55M 0.02%
183,860
– –
NUVA
848
DELISTED
NuVasive, Inc.
NUVA
$1.55M 0.02%
32,900
+300
+0.9% +$12.5K
AEL
849
DELISTED
American Equity Investment Life Holding Company
AEL
$1.54M 0.02%
+52,800
New +$1.37M
MWIV
850
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.54M 0.02%
9,058
+100
+1% +$16K
32 33
34
35 36

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.