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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
HPQ icon
76
HP
HPQ
$23.5B
$21M 0.25%
1,150,272
+6,386
+0.6% +$107K
SBUX icon
77
Starbucks
SBUX
$118B
$20.8M 0.25%
507,338
+31,600
+7% +$1.23M
ACN icon
78
Accenture
ACN
$89.9B
$20.6M 0.24%
231,200
+29,300
+15% +$2.43M
GIS icon
79
General Mills
GIS
$19.2B
$20.5M 0.24%
384,435
-400
-0.1% -$20.7K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$20.1M 0.24%
475,500
+210,200
+79% +$8.28M
TWX
81
DELISTED
Time Warner Inc
TWX
$20M 0.24%
234,636
-3,300
-1% -$263K
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.9M 0.23%
518,951
-5,300
-1% -$188K
AGN
83
DELISTED
Allergan plc
AGN
$19.6M 0.23%
76,085
+700
+0.9% +$175K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$19.5M 0.23%
538,095
+800
+0.1% +$29.1K
SPG icon
85
Simon Property Group
SPG
$74.5B
$19.4M 0.23%
106,558
+9,700
+10% +$1.72M
BLK icon
86
Blackrock
BLK
$164B
$19.3M 0.23%
53,900
+1,800
+3% +$615K
MON
87
DELISTED
Monsanto Co
MON
$19.2M 0.23%
160,552
-8,700
-5% -$1.01M
NKE icon
88
Nike
NKE
$61.9B
$19.1M 0.22%
397,028
-800
-0.2% -$37.5K
BAX icon
89
Baxter International
BAX
$11.6B
$18.9M 0.22%
474,404
+32,218
+7% +$1.25M
EBAY icon
90
eBay
EBAY
$48.6B
$18.8M 0.22%
797,172
+5,940
+0.8% +$135K
LOW icon
91
Lowe's Companies
LOW
$116B
$18.7M 0.22%
272,344
-2,400
-0.9% -$144K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.22%
243,468
-1,500
-0.6% -$100K
TRV icon
93
Travelers Companies
TRV
$80.8B
$18.5M 0.22%
175,015
+200
+0.1% +$20.2K
MCK icon
94
McKesson
MCK
$98.5B
$18.3M 0.22%
88,358
+300
+0.3% +$60.9K
D icon
95
Dominion Energy
D
$62.5B
$18.3M 0.22%
238,234
+1,700
+0.7% +$123K
COST icon
96
Costco
COST
$415B
$18.2M 0.21%
128,195
+6,200
+5% +$843K
EMR icon
97
Emerson Electric
EMR
$82.9B
$17.9M 0.21%
289,729
+4,200
+1% +$263K
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.7M 0.21%
116,723
+2,400
+2% +$346K
AGN
99
DELISTED
Allergan Inc
AGN
$17.7M 0.21%
83,423
+700
+0.8% +$139K
MET icon
100
MetLife
MET
$61B
$17.2M 0.2%
356,776
+5,498
+2% +$261K
2 3
4
5 6

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.