We are live on ! Find out more
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
NEOG icon
951
Neogen
NEOG
$2B
$1.28M 0.02%
68,872
+800
+1% +$13.2K
RLI icon
952
RLI Corp
RLI
$5.97B
$1.28M 0.02%
51,768
+400
+0.8% +$9.43K
MNRO icon
953
Monro
MNRO
$537M
$1.28M 0.02%
22,099
+200
+0.9% +$10.7K
SVU
954
DELISTED
SUPERVALU Inc.
SVU
$1.28M 0.02%
18,800
+586
+3% +$36.6K
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.02%
39,422
– –
ISIL
956
DELISTED
Intersil Corp
ISIL
$1.27M 0.02%
88,015
+4,600
+6% +$61K
JOY
957
DELISTED
Joy Global Inc
JOY
$1.27M 0.01%
27,300
– –
PBH icon
958
Prestige Consumer Healthcare
PBH
$2.45B
$1.27M 0.01%
36,500
+500
+1% +$16.6K
B
959
DELISTED
Barnes Group Inc.
B
$1.27M 0.01%
34,241
+300
+0.9% +$10.5K
MDCO
960
DELISTED
Medicines Co
MDCO
$1.26M 0.01%
45,700
+600
+1% +$14.9K
AN icon
961
AutoNation
AN
$7.37B
$1.26M 0.01%
20,891
-900
-4% -$50.4K
WTS icon
962
Watts Water Technologies
WTS
$11.6B
$1.26M 0.01%
19,834
+100
+0.5% +$6.08K
SHOO icon
963
Steven Madden
SHOO
$3.22B
$1.25M 0.01%
59,175
-600
-1% -$12.8K
CHE icon
964
Chemed
CHE
$6.87B
$1.25M 0.01%
11,870
-200
-2% -$21.1K
MPWR icon
965
Monolithic Power Systems
MPWR
$63B
$1.25M 0.01%
25,200
+200
+0.8% +$8.98K
LL
966
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.01%
18,900
+100
+0.5% +$5.79K
PLCM
967
DELISTED
POLYCOM INC
PLCM
$1.25M 0.01%
92,800
+4,500
+5% +$57.4K
MXIM
968
DELISTED
Maxim Integrated Products
MXIM
$1.24M 0.01%
39,000
+1,800
+5% +$52.9K
RYL
969
DELISTED
RYLAND GROUP INC
RYL
$1.24M 0.01%
32,200
-300
-0.9% -$10.9K
OI icon
970
O-I Glass
OI
$1.39B
$1.24M 0.01%
45,906
– –
SWC
971
DELISTED
Stillwater Mining Co
SWC
$1.24M 0.01%
84,000
+600
+0.7% +$8.23K
EPAC icon
972
Enerpac Tool Group
EPAC
$1.9B
$1.24M 0.01%
45,412
-2,300
-5% -$68.6K
DF
973
DELISTED
Dean Foods Company
DF
$1.24M 0.01%
63,800
+3,400
+6% +$54.1K
CRZO
974
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.23M 0.01%
29,600
+300
+1% +$13.5K
KMPR icon
975
Kemper
KMPR
$1.82B
$1.23M 0.01%
34,061
+1,800
+6% +$63.5K
37 38
39
40 41

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.