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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
MCY icon
901
Mercury Insurance
MCY
$6.08B
$1.4M 0.02%
24,717
+1,300
+6% +$69.6K
FOSL icon
902
Fossil Group
FOSL
$254M
$1.4M 0.02%
12,600
-400
-3% -$41.8K
THC icon
903
Tenet Healthcare
THC
$22.1B
$1.39M 0.02%
27,492
+200
+0.7% +$10.5K
ANF icon
904
Abercrombie & Fitch
ANF
$4.65B
$1.39M 0.02%
48,500
+2,600
+6% +$79.8K
CVG
905
DELISTED
Convergys
CVG
$1.39M 0.02%
68,200
+3,100
+5% +$61.5K
SJI
906
DELISTED
South Jersey Industries, Inc.
SJI
$1.39M 0.02%
47,096
+1,000
+2% +$28.6K
LAD icon
907
Lithia Motors
LAD
$8.12B
$1.39M 0.02%
15,991
+200
+1% +$15.5K
WIN
908
DELISTED
Windstream Holdings Inc
WIN
$1.38M 0.02%
21,420
– –
RVTY icon
909
Revvity
RVTY
$12.4B
$1.38M 0.02%
31,477
– –
FICO icon
910
Fair Isaac
FICO
$31.5B
$1.37M 0.02%
19,000
-800
-4% -$52.5K
TRAK
911
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.37M 0.02%
30,969
+300
+1% +$13.4K
ACIW icon
912
ACI Worldwide
ACIW
$6.15B
$1.37M 0.02%
67,996
-2,700
-4% -$51.5K
PBI icon
913
Pitney Bowes
PBI
$2.43B
$1.37M 0.02%
56,297
-200
-0.4% -$4.89K
R icon
914
Ryder
R
$10B
$1.37M 0.02%
14,761
– –
BIG
915
DELISTED
Big Lots, Inc.
BIG
$1.36M 0.02%
34,100
-2,100
-6% -$93.3K
TIVO
916
DELISTED
Tivo Inc
TIVO
$1.36M 0.02%
60,400
-600
-1% -$12.6K
HPY
917
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.36M 0.02%
25,282
+300
+1% +$15.8K
SAIC icon
918
Saic
SAIC
$5.14B
$1.36M 0.02%
27,514
+1,400
+5% +$68.3K
FCS
919
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.36M 0.02%
80,717
+3,300
+4% +$51.4K
KN icon
920
Knowles
KN
$3.08B
$1.36M 0.02%
57,800
+3,900
+7% +$80.7K
MLI icon
921
Mueller Industries
MLI
$14.6B
$1.36M 0.02%
159,184
+2,000
+1% +$15.9K
MKSI icon
922
MKS Inc
MKSI
$19.1B
$1.35M 0.02%
37,033
+200
+0.5% +$7.07K
SANM icon
923
Sanmina
SANM
$9.09B
$1.35M 0.02%
57,600
+200
+0.3% +$4.57K
HCBK
924
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.35M 0.02%
133,956
– –
CY
925
DELISTED
Cypress Semiconductor
CY
$1.35M 0.02%
94,800
+1,800
+2% +$19.9K
35 36
37
38 39

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.