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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
AIRM
1026
DELISTED
Air Methods Corp
AIRM
$1.1M 0.01%
24,913
+100
+0.4% +$4.68K
TDW icon
1027
Tidewater
TDW
$3.71B
$1.09M 0.01%
1,048
+53
+5% +$60K
EFOR
1028
Everforth Inc
EFOR
$953M
$1.09M 0.01%
32,947
-1,000
-3% -$30.1K
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.01%
65,000
+1,800
+3% +$29K
GEF icon
1030
Greif
GEF
$4.74B
$1.09M 0.01%
23,068
+1,200
+5% +$53.6K
VRE
1031
DELISTED
Veris Residential
VRE
$1.08M 0.01%
56,890
+3,000
+6% +$57.4K
CBU icon
1032
Community Bank
CBU
$3.4B
$1.08M 0.01%
28,405
+200
+0.7% +$7.34K
PKY
1033
DELISTED
Parkway, Inc.
PKY
$1.08M 0.01%
58,854
+400
+0.7% +$7.63K
CVBF icon
1034
CVB Financial
CVBF
$4.02B
$1.08M 0.01%
67,300
+500
+0.7% +$7.61K
FCN icon
1035
FTI Consulting
FCN
$5.04B
$1.08M 0.01%
27,900
+2,000
+8% +$76.1K
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.01%
13,535
+100
+0.7% +$8.05K
PCH
1037
DELISTED
PotlatchDeltic
PCH
$1.07M 0.01%
25,604
-100
-0.4% -$4.21K
FWRD icon
1038
Forward Air
FWRD
$467M
$1.07M 0.01%
21,250
-200
-0.9% -$9.6K
SIGI icon
1039
Selective Insurance
SIGI
$5.63B
$1.07M 0.01%
39,413
+300
+0.8% +$7.65K
MSA icon
1040
Mine Safety
MSA
$6.94B
$1.07M 0.01%
20,153
+200
+1% +$10.6K
CMD
1041
DELISTED
Cantel Medical Corporation
CMD
$1.07M 0.01%
24,675
+200
+0.8% +$8.17K
UNT
1042
DELISTED
UNIT Corporation
UNT
$1.07M 0.01%
31,300
+1,500
+5% +$64.9K
POWI icon
1043
Power Integrations
POWI
$3.3B
$1.06M 0.01%
41,200
-600
-1% -$15.3K
RAMP icon
1044
LiveRamp
RAMP
$2.29B
$1.06M 0.01%
52,400
+4,500
+9% +$84.1K
COHR
1045
DELISTED
Coherent Inc
COHR
$1.06M 0.01%
17,500
+200
+1% +$11.8K
LTC
1046
LTC Properties
LTC
$2.14B
$1.05M 0.01%
24,435
+200
+0.8% +$8.18K
NPO icon
1047
Enpro
NPO
$6.63B
$1.05M 0.01%
16,799
+100
+0.6% +$6.3K
ALEX
1048
DELISTED
Alexander & Baldwin
ALEX
$1.05M 0.01%
26,800
-1,200
-4% -$45.5K
ATI icon
1049
ATI
ATI
$25.5B
$1.05M 0.01%
30,270
– –
SNCR
1050
DELISTED
Synchronoss Technologies
SNCR
$1.05M 0.01%
2,789
+45
+2% +$18.2K
40 41
42
43 44

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.