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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
BHE icon
1101
Benchmark Electronics
BHE
$2.76B
$943K 0.01%
37,074
-300
-0.8% -$7.04K
AEC
1102
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$935K 0.01%
40,300
+300
+0.8% +$6.2K
MTH icon
1103
Meritage Homes
MTH
$4.89B
$933K 0.01%
51,870
+200
+0.4% +$3.65K
CLW icon
1104
Clearwater Paper
CLW
$282M
$932K 0.01%
13,598
-200
-1% -$13.3K
FSLR icon
1105
First Solar
FSLR
$21.8B
$932K 0.01%
20,900
– –
GVA icon
1106
Granite Construction
GVA
$5.31B
$932K 0.01%
24,523
+1,300
+6% +$45.9K
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
$932K 0.01%
46,100
– –
PNK
1108
DELISTED
Pinnacle Entertainment Inc.
PNK
$932K 0.01%
41,918
+400
+1% +$9.3K
ROSE
1109
DELISTED
ROSETTA RESOURCES INC
ROSE
$932K 0.01%
41,800
+3,700
+10% +$120K
TNC icon
1110
Tennant Co
TNC
$1.5B
$930K 0.01%
12,900
+100
+0.8% +$6.96K
HUBG icon
1111
HUB Group
HUBG
$2.92B
$927K 0.01%
48,718
+400
+0.8% +$7.44K
OSIS icon
1112
OSI Systems
OSIS
$3.64B
$920K 0.01%
13,000
+100
+0.8% +$6.82K
MRH
1113
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$920K 0.01%
+25,700
New +$858K
GES
1114
DELISTED
Guess Inc
GES
$916K 0.01%
43,500
+2,400
+6% +$51.2K
PNFP icon
1115
Pinnacle Financial Partners Inc
PNFP
$15.9B
$915K 0.01%
23,155
+200
+0.9% +$7.52K
CNSL
1116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$912K 0.01%
32,800
+6,700
+26% +$179K
BRC icon
1117
Brady Corp
BRC
$4.6B
$909K 0.01%
33,278
+300
+0.9% +$7.29K
NPBC
1118
DELISTED
NATL PENN BANCSHARES INC
NPBC
$909K 0.01%
86,450
+5,200
+6% +$52.5K
CKH
1119
DELISTED
Seacor Holdings Inc.
CKH
$909K 0.01%
12,741
-827
-6% -$60K
MATV icon
1120
Mativ Holdings
MATV
$482M
$899K 0.01%
21,264
+100
+0.5% +$4.15K
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$899K 0.01%
52,561
+300
+0.6% +$4.98K
SXC icon
1122
SunCoke Energy
SXC
$779M
$895K 0.01%
46,300
-1,800
-4% -$37.8K
IPHS
1123
DELISTED
Innophos Holdings, Inc.
IPHS
$888K 0.01%
15,200
– –
WABC icon
1124
Westamerica Bancorp
WABC
$1.39B
$887K 0.01%
18,100
– –
KALU icon
1125
Kaiser Aluminum
KALU
$2.65B
$885K 0.01%
12,400
– –
43 44
45
46 47

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CM
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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.