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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
EDR
976
DELISTED
Education Realty Trust Inc
EDR
$1.22M 0.01%
33,233
+966
+3% +$33.1K
HELE icon
977
Helen of Troy
HELE
$672M
$1.21M 0.01%
18,660
+100
+0.5% +$6.16K
DNB
978
DELISTED
Dun & Bradstreet
DNB
$1.21M 0.01%
10,043
-100
-1% -$12.1K
THOR
979
DELISTED
THORATEC CORPORATION
THOR
$1.21M 0.01%
37,400
+2,013
+6% +$58.6K
OLN icon
980
Olin
OLN
$2.44B
$1.21M 0.01%
53,122
+2,500
+5% +$60.9K
WTW icon
981
Willis Towers Watson
WTW
$29.9B
$1.21M 0.01%
10,193
+114
+1% +$12.7K
SAFM
982
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.01%
14,375
+100
+0.7% +$8.61K
EQY
983
DELISTED
Equity One
EQY
$1.21M 0.01%
47,614
-1,000
-2% -$23.9K
CATM
984
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.2M 0.01%
31,100
+300
+1% +$11.2K
ACOR
985
DELISTED
Acorda Therapeutics
ACOR
$1.2M 0.01%
244
+3
+1% +$12.9K
POST icon
986
Post Holdings
POST
$4.27B
$1.2M 0.01%
43,658
-458
-1% -$11.3K
DIN icon
987
Dine Brands
DIN
$458M
$1.2M 0.01%
11,537
-500
-4% -$46.2K
IBKR icon
988
Interactive Brokers
IBKR
$40.5B
$1.19M 0.01%
163,200
+4,800
+3% +$32.1K
MLKN icon
989
MillerKnoll
MLKN
$1.61B
$1.19M 0.01%
40,400
+3,100
+8% +$94.3K
FNF icon
990
Fidelity National Financial
FNF
$14.6B
$1.18M 0.01%
49,262
+2,449
+5% +$52K
MOH icon
991
Molina Healthcare
MOH
$10.5B
$1.18M 0.01%
22,003
+1,000
+5% +$48.4K
NYT icon
992
New York Times
NYT
$12.2B
$1.18M 0.01%
88,900
+4,600
+5% +$59.2K
HMSY
993
DELISTED
HMS Holdings Corp.
HMSY
$1.18M 0.01%
55,600
+500
+0.9% +$10.5K
GNW icon
994
Genworth Financial
GNW
$3.85B
$1.17M 0.01%
138,181
– –
ADEA icon
995
Adeia
ADEA
$2.77B
$1.17M 0.01%
123,984
+1,512
+1% +$12.5K
SMTC icon
996
Semtech
SMTC
$10.4B
$1.17M 0.01%
42,455
– –
NE
997
DELISTED
Noble Corporation
NE
$1.17M 0.01%
70,500
-300
-0.4% -$5.71K
TTEK icon
998
Tetra Tech
TTEK
$8.7B
$1.17M 0.01%
218,585
-4,500
-2% -$23.5K
IDCC icon
999
InterDigital
IDCC
$6.72B
$1.16M 0.01%
22,000
-3,800
-15% -$183K
SLAB icon
1000
Silicon Laboratories
SLAB
$7.17B
$1.16M 0.01%
24,400
-1,700
-7% -$75K
38 39
40
41 42

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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
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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.