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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
SNBR
1076
DELISTED
Sleep Number
SNBR
$1M 0.01%
37,200
-100
-0.3% -$2.49K
SSD icon
1077
Simpson Manufacturing
SSD
$8.16B
$1M 0.01%
29,027
+200
+0.7% +$6.51K
EXAM
1078
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1M 0.01%
+24,100
New +$919K
ANDE icon
1079
Andersons Inc
ANDE
$2.49B
$998K 0.01%
18,791
+400
+2% +$22.6K
OUTR
1080
DELISTED
OUTERWALL INC
OUTR
$996K 0.01%
13,244
-600
-4% -$38.4K
GK
1081
DELISTED
G&K Services Inc
GK
$988K 0.01%
13,958
+100
+0.7% +$6.34K
CAL icon
1082
Caleres
CAL
$447M
$986K 0.01%
30,669
+300
+1% +$8.7K
URBN icon
1083
Urban Outfitters
URBN
$6.44B
$983K 0.01%
28,000
-400
-1% -$13K
VECO icon
1084
Veeco
VECO
$2.79B
$980K 0.01%
28,120
+200
+0.7% +$6.99K
IGTE
1085
DELISTED
IGATE CORPORATION
IGTE
$979K 0.01%
24,800
-600
-2% -$21.6K
ABMD
1086
DELISTED
Abiomed Inc
ABMD
$978K 0.01%
25,700
+400
+2% +$12.6K
MEI icon
1087
Methode Electronics
MEI
$525M
$975K 0.01%
26,707
+200
+0.8% +$7.5K
HMN icon
1088
Horace Mann Educators
HMN
$2.12B
$972K 0.01%
29,300
+900
+3% +$27.7K
AXON
1089
Axon Enterprise
AXON
$44.1B
$971K 0.01%
36,700
+300
+0.8% +$5.92K
LZB icon
1090
La-Z-Boy
LZB
$1.65B
$970K 0.01%
36,163
-300
-0.8% -$7.09K
KBH icon
1091
KB Home
KBH
$3.54B
$968K 0.01%
58,500
-100
-0.2% -$1.61K
PLXS icon
1092
Plexus
PLXS
$6.69B
$968K 0.01%
23,508
– –
SLCA
1093
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$968K 0.01%
37,700
+400
+1% +$15.8K
MTUS icon
1094
Metallus
MTUS
$879M
$966K 0.01%
26,100
+1,500
+6% +$55.4K
SONC
1095
DELISTED
Sonic Corp
SONC
$959K 0.01%
35,232
-400
-1% -$10.1K
IART icon
1096
Integra LifeSciences
IART
$1.54B
$957K 0.01%
43,192
+489
+1% +$9.91K
NTCT icon
1097
NETSCOUT
NTCT
$2.89B
$957K 0.01%
26,200
+200
+0.8% +$7.54K
SAIA icon
1098
Saia
SAIA
$10.9B
$957K 0.01%
17,300
+100
+0.6% +$5.21K
PRGS icon
1099
Progress Software
PRGS
$1.66B
$948K 0.01%
35,088
– –
NWN icon
1100
Northwest Natural Holdings
NWN
$2.18B
$947K 0.01%
18,991
+100
+0.5% +$4.66K
42 43
44
45 46

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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
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
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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.