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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
SNX icon
851
TD Synnex
SNX
$19.1B
$1.53M 0.02%
39,100
+400
+1% +$13.8K
WTFC icon
852
Wintrust Financial
WTFC
$10.8B
$1.53M 0.02%
32,680
+400
+1% +$18.1K
HCSG icon
853
Healthcare Services Group
HCSG
$1.57B
$1.52M 0.02%
49,334
+500
+1% +$14.8K
LFUS icon
854
Littelfuse
LFUS
$9.66B
$1.52M 0.02%
15,752
+100
+0.6% +$9.29K
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.52M 0.02%
43,925
+2,800
+7% +$98.7K
AIV
856
Aimco
AIV
$380M
$1.52M 0.02%
307,148
+2,252
+0.7% +$10.7K
HI
857
DELISTED
Hillenbrand
HI
$1.51M 0.02%
43,888
+300
+0.7% +$9.77K
AKR icon
858
Acadia Realty Trust
AKR
$2.98B
$1.51M 0.02%
47,184
+6,000
+15% +$186K
TXNM
859
TXNM Energy Inc
TXNM
$6.45B
$1.51M 0.02%
51,022
-300
-0.6% -$8.5K
ACH
860
Accendra Health
ACH
$247M
$1.51M 0.02%
42,894
+2,300
+6% +$77.5K
UMBF icon
861
UMB Financial
UMBF
$10.7B
$1.5M 0.02%
26,385
+100
+0.4% +$5.63K
LM
862
DELISTED
Legg Mason, Inc.
LM
$1.5M 0.02%
28,118
-200
-0.7% -$10.6K
JNS
863
DELISTED
Janus Capital Group Inc
JNS
$1.5M 0.02%
92,900
-2,800
-3% -$42.1K
WAGE
864
DELISTED
WageWorks, Inc.
WAGE
$1.49M 0.02%
23,000
+200
+0.9% +$11.2K
ALLE icon
865
Allegion
ALLE
$13.9B
$1.48M 0.02%
26,700
– –
WAFD icon
866
WaFd
WAFD
$2.7B
$1.48M 0.02%
66,800
+5,200
+8% +$111K
MBFI
867
DELISTED
MB Financial Corp
MBFI
$1.48M 0.02%
44,968
+1,100
+3% +$33.5K
ALE
868
DELISTED
Allete
ALE
$1.48M 0.02%
26,773
-500
-2% -$25.6K
KLXI
869
DELISTED
KLX Inc.
KLXI
$1.48M 0.02%
+42,459
New +$1.49M
TXRH icon
870
Texas Roadhouse
TXRH
$13.4B
$1.48M 0.02%
43,702
+100
+0.2% +$3.07K
VAC icon
871
Marriott Vacations Worldwide
VAC
$3.37B
$1.48M 0.02%
19,800
-400
-2% -$27.8K
MDRX
872
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.47M 0.02%
115,200
+8,400
+8% +$107K
CAKE icon
873
Cheesecake Factory
CAKE
$4.32B
$1.47M 0.02%
29,194
+300
+1% +$14.2K
IPXL
874
DELISTED
Impax Laboratories, Inc.
IPXL
$1.47M 0.02%
46,300
+700
+2% +$20.5K
HSNI
875
DELISTED
HSN, Inc.
HSNI
$1.46M 0.02%
19,200
-1,700
-8% -$118K
33 34
35
36 37

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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.