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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
PZZA icon
1001
Papa John's
PZZA
$1.02B
$1.16M 0.01%
20,774
-300
-1% -$14.7K
SBRA icon
1002
Sabra Healthcare REIT
SBRA
$5.61B
$1.16M 0.01%
38,100
+700
+2% +$19.3K
MGLN
1003
DELISTED
Magellan Health Services, Inc.
MGLN
$1.16M 0.01%
19,268
-800
-4% -$47.2K
ATW
1004
DELISTED
Atwood Oceanics
ATW
$1.16M 0.01%
40,734
+2,200
+6% +$78.3K
MZTI
1005
The Marzetti Company
MZTI
$3.02B
$1.15M 0.01%
12,300
– –
CMCSK
1006
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.15M 0.01%
20,000
+15,200
+317% +$875K
ESND
1007
DELISTED
Essendant Inc.
ESND
$1.15M 0.01%
27,170
+100
+0.4% +$4.07K
ORB
1008
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.14M 0.01%
42,554
+500
+1% +$13.2K
AMD icon
1009
Advanced Micro Devices
AMD
$741B
$1.14M 0.01%
427,000
+33,700
+9% +$92.5K
AVP
1010
DELISTED
Avon Products, Inc.
AVP
$1.14M 0.01%
120,924
– –
ANN
1011
DELISTED
ANN INC
ANN
$1.13M 0.01%
31,100
+1,600
+5% +$60.2K
JJSF icon
1012
J&J Snack Foods
JJSF
$1.49B
$1.13M 0.01%
10,422
– –
ICON
1013
DELISTED
Iconix Brand Group, Inc.
ICON
$1.13M 0.01%
3,352
+20
+0.6% +$7.56K
EE
1014
DELISTED
El Paso Electric Company
EE
$1.13M 0.01%
28,215
+200
+0.7% +$7.58K
GOV
1015
DELISTED
Government Properties Income Trust
GOV
$1.13M 0.01%
49,100
+300
+0.6% +$6.85K
PEI
1016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.13M 0.01%
3,202
+20
+0.6% +$6.56K
TRMK icon
1017
Trustmark
TRMK
$2.74B
$1.13M 0.01%
45,861
+2,400
+6% +$57.2K
ITRI icon
1018
Itron
ITRI
$4.75B
$1.12M 0.01%
26,600
+1,300
+5% +$51.9K
ASNA
1019
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.12M 0.01%
4,475
+255
+6% +$63.2K
BGS icon
1020
B&G Foods
BGS
$297M
$1.12M 0.01%
37,500
+300
+0.8% +$8.71K
ONB icon
1021
Old National Bancorp
ONB
$10.3B
$1.11M 0.01%
74,735
+2,200
+3% +$30.8K
LNCE
1022
DELISTED
Snyders-Lance, Inc.
LNCE
$1.11M 0.01%
36,337
+300
+0.8% +$8.7K
SCOR icon
1023
Comscore
SCOR
$116M
$1.11M 0.01%
1,193
+5
+0.4% +$4.19K
FCFS icon
1024
FirstCash
FCFS
$9.06B
$1.1M 0.01%
19,727
-100
-0.5% -$5.67K
DWA
1025
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.1M 0.01%
49,200
+4,600
+10% +$104K
39 40
41
42 43

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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.