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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
VSI
1051
DELISTED
Vitamin Shoppe Inc.
VSI
$1.05M 0.01%
21,600
+100
+0.5% +$4.59K
CRC
1052
DELISTED
California Resources Corporation
CRC
$1.05M 0.01%
+19,050
New +$1.15M
IBOC icon
1053
International Bancshares
IBOC
$4.83B
$1.04M 0.01%
39,380
+1,800
+5% +$46.3K
NBR icon
1054
Nabors Industries
NBR
$1.12B
$1.04M 0.01%
1,611
– –
HTLD icon
1055
Heartland Express
HTLD
$1.04B
$1.04M 0.01%
38,589
+200
+0.5% +$5.06K
ROG icon
1056
Rogers Corp
ROG
$2.13B
$1.04M 0.01%
12,792
+100
+0.8% +$6.67K
NFX
1057
DELISTED
Newfield Exploration
NFX
$1.04M 0.01%
38,400
+400
+1% +$11.9K
CRUS icon
1058
Cirrus Logic
CRUS
$6.87B
$1.04M 0.01%
44,100
+1,000
+2% +$20.1K
MATX icon
1059
Matsons
MATX
$6.15B
$1.04M 0.01%
30,100
+300
+1% +$9.2K
ABM icon
1060
ABM Industries
ABM
$2.88B
$1.04M 0.01%
36,264
+300
+0.8% +$8.12K
NVRI icon
1061
Enviri
NVRI
$623M
$1.04M 0.01%
54,967
+3,800
+7% +$74K
WOR icon
1062
Worthington Enterprises
WOR
$2.82B
$1.04M 0.01%
55,959
+4,866
+10% +$108K
NSR
1063
DELISTED
Neustar Inc
NSR
$1.04M 0.01%
37,300
+2,506
+7% +$65.8K
FELE icon
1064
Franklin Electric
FELE
$4.85B
$1.03M 0.01%
27,600
+100
+0.4% +$3.69K
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
$1.03M 0.01%
25,099
+200
+0.8% +$8.08K
DORM icon
1066
Dorman Products
DORM
$4.28B
$1.03M 0.01%
21,400
-200
-0.9% -$9.27K
AAT
1067
American Assets Trust
AAT
$1.48B
$1.03M 0.01%
25,900
+700
+3% +$26.5K
COLB icon
1068
Columbia Banking Systems
COLB
$8.84B
$1.03M 0.01%
37,322
+800
+2% +$21.5K
BKE icon
1069
Buckle
BKE
$2.35B
$1.03M 0.01%
19,569
+100
+0.5% +$4.91K
CYBX
1070
DELISTED
CYBERONICS INC
CYBX
$1.02M 0.01%
18,416
-100
-0.5% -$5.23K
MSTR icon
1071
Strategy Inc
MSTR
$35.1B
$1.02M 0.01%
63,000
– –
BCC icon
1072
Boise Cascade
BCC
$2.83B
$1.02M 0.01%
27,500
+100
+0.4% +$3.44K
AWR icon
1073
American States Water
AWR
$3.45B
$1.01M 0.01%
26,812
-100
-0.4% -$3.44K
KFY icon
1074
Korn Ferry
KFY
$4.26B
$1.01M 0.01%
35,100
+200
+0.6% +$5.43K
MATW icon
1075
Matthews International
MATW
$900M
$1.01M 0.01%
20,700
+200
+1% +$9.14K
41 42
43
44 45

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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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
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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.