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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
AIZ icon
926
Assurant
AIZ
$14B
$1.35M 0.02%
19,690
-200
-1% -$13.3K
MDP
927
DELISTED
Meredith Corporation
MDP
$1.35M 0.02%
24,800
+1,800
+8% +$90.2K
TE
928
DELISTED
TECO ENERGY INC
TE
$1.34M 0.02%
65,668
+700
+1% +$13.5K
GIII icon
929
G-III Apparel Group
GIII
$1.56B
$1.34M 0.02%
26,600
+600
+2% +$25.8K
HAE icon
930
Haemonetics
HAE
$3.77B
$1.34M 0.02%
35,898
+200
+0.6% +$7.33K
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
$1.34M 0.02%
207,300
+10,900
+6% +$80K
AAN.A
932
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.34M 0.02%
43,900
+2,500
+6% +$76.4K
GPI icon
933
Group 1 Automotive
GPI
$4.16B
$1.34M 0.02%
14,970
+100
+0.7% +$8.39K
FFIN icon
934
First Financial Bankshares
FFIN
$5.02B
$1.34M 0.02%
89,576
+600
+0.7% +$8.96K
FNGN
935
DELISTED
Financial Engines, Inc.
FNGN
$1.33M 0.02%
36,300
+400
+1% +$13.8K
AVY icon
936
Avery Dennison
AVY
$13B
$1.32M 0.02%
25,503
-600
-2% -$28.5K
UNF icon
937
Unifirst Corp
UNF
$5.43B
$1.32M 0.02%
10,901
– –
HOMB icon
938
Home BancShares
HOMB
$6.3B
$1.32M 0.02%
82,160
+2,000
+2% +$31K
EVR icon
939
Evercore
EVR
$13.1B
$1.32M 0.02%
25,200
– –
AIT icon
940
Applied Industrial Technologies
AIT
$12.8B
$1.32M 0.02%
28,879
+100
+0.3% +$4.67K
ROL icon
941
Rollins
ROL
$18.7B
$1.31M 0.02%
133,664
-2,362
-2% -$22.1K
CMC icon
942
Commercial Metals
CMC
$7.75B
$1.31M 0.02%
80,342
+4,400
+6% +$71.2K
PBCT
943
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.02%
86,208
-200
-0.2% -$2.93K
CADE
944
DELISTED
Cadence Bank
CADE
$1.31M 0.02%
58,100
+5,200
+10% +$113K
UPBD icon
945
Upbound Group
UPBD
$1.26B
$1.3M 0.02%
35,943
+1,800
+5% +$58K
VSH icon
946
Vishay Intertechnology
VSH
$5.01B
$1.3M 0.02%
92,229
+4,800
+5% +$65.8K
MINI
947
DELISTED
Mobile Mini Inc
MINI
$1.3M 0.02%
32,169
-200
-0.6% -$8.08K
LTM
948
DELISTED
LIFE TIME FITNESS INC
LTM
$1.3M 0.02%
22,900
-300
-1% -$16.1K
CATY icon
949
Cathay General Bancorp
CATY
$4.23B
$1.29M 0.02%
50,400
+4,400
+10% +$112K
GCO icon
950
Genesco
GCO
$433M
$1.29M 0.02%
16,809
+100
+0.6% +$7.59K
36 37
38
39 40

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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.