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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
OGS icon
876
ONE Gas
OGS
$5.15B
$1.46M 0.02%
35,387
+1,800
+5% +$69.9K
MENT
877
DELISTED
Mentor Graphics Corp
MENT
$1.46M 0.02%
66,500
+6,700
+11% +$141K
AXS icon
878
AXIS Capital
AXS
$8.77B
$1.46M 0.02%
28,500
+15,300
+116% +$748K
GBCI icon
879
Glacier Bancorp
GBCI
$6.37B
$1.46M 0.02%
52,428
+700
+1% +$19K
VLY icon
880
Valley National Bancorp
VLY
$7.98B
$1.45M 0.02%
149,523
+26,800
+22% +$260K
HLX icon
881
Helix Energy Solutions
HLX
$1.38B
$1.45M 0.02%
66,700
+3,500
+6% +$83.2K
CEB
882
DELISTED
CEB Inc.
CEB
$1.44M 0.02%
19,913
-900
-4% -$61.8K
AVNS icon
883
Avanos Medical
AVNS
$1.44M 0.02%
+31,600
New +$1.24M
WBD icon
884
Warner Bros
WBD
$64.1B
$1.43M 0.02%
41,600
+400
+1% +$13.9K
KNGT
885
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.43M 0.02%
42,554
+400
+0.9% +$13.5K
BCPC
886
Balchem Corp
BCPC
$5.43B
$1.43M 0.02%
21,463
+200
+0.9% +$12.5K
ALGT icon
887
Allegiant Air
ALGT
$2.64B
$1.43M 0.02%
9,500
-200
-2% -$26.2K
CACI icon
888
CACI
CACI
$11.2B
$1.43M 0.02%
16,580
+200
+1% +$16.3K
BTU
889
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.43M 0.02%
12,307
+640
+5% +$95.4K
CHSP
890
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M 0.02%
38,300
+700
+2% +$23.3K
HNI icon
891
HNI Corp
HNI
$3.19B
$1.42M 0.02%
27,900
– –
MTX icon
892
Minerals Technologies
MTX
$2.34B
$1.42M 0.02%
20,400
-1,372
-6% -$95.4K
AVA icon
893
Avista
AVA
$3.51B
$1.41M 0.02%
40,014
-1,100
-3% -$37.5K
EGP icon
894
EastGroup Properties
EGP
$11.4B
$1.41M 0.02%
22,320
+300
+1% +$19.6K
POLY
895
DELISTED
Plantronics, Inc.
POLY
$1.41M 0.02%
26,610
-400
-1% -$20.1K
MW
896
DELISTED
THE MENS WAREHOUSE INC
MW
$1.41M 0.02%
31,908
+300
+0.9% +$13.5K
CIEN icon
897
Ciena
CIEN
$47.3B
$1.41M 0.02%
72,500
+6,500
+10% +$109K
CVLT icon
898
Commault Systems
CVLT
$4.94B
$1.41M 0.02%
27,200
+900
+3% +$43.2K
EFII
899
DELISTED
Electronics for Imaging
EFII
$1.4M 0.02%
32,800
+600
+2% +$26.2K
BLKB icon
900
Blackbaud
BLKB
$1.66B
$1.4M 0.02%
32,378
+400
+1% +$16.9K
34 35
36
37 38

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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
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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.