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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
KND
1126
DELISTED
Kindred Healthcare
KND
$883K 0.01%
48,600
+3,800
+8% +$75.2K
WERN icon
1127
Werner Enterprises
WERN
$2.3B
$882K 0.01%
28,343
-400
-1% -$11.3K
CENX icon
1128
Century Aluminum
CENX
$4.35B
$880K 0.01%
36,089
+400
+1% +$10.3K
MASI
1129
DELISTED
Masimo
MASI
$877K 0.01%
33,300
-1,300
-4% -$32.1K
CNMD icon
1130
CONMED
CNMD
$1.33B
$866K 0.01%
19,266
+300
+2% +$12.6K
NTGR icon
1131
NETGEAR
NTGR
$663M
$859K 0.01%
24,157
-800
-3% -$27.1K
ITGR icon
1132
Integer Holdings
ITGR
$3.41B
$858K 0.01%
19,104
+109
+0.6% +$4.77K
APOG icon
1133
Apogee Enterprises
APOG
$873M
$856K 0.01%
20,207
-100
-0.5% -$4.27K
KWR icon
1134
Quaker Houghton
KWR
$2.67B
$854K 0.01%
9,289
+100
+1% +$8.06K
ADVS
1135
DELISTED
Advent Software Inc
ADVS
$854K 0.01%
27,888
+500
+2% +$16K
AAWW
1136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$852K 0.01%
17,300
-300
-2% -$12.2K
SMCI icon
1137
Super Micro Computer
SMCI
$18.4B
$851K 0.01%
244,000
+7,000
+3% +$21.9K
HIBB
1138
DELISTED
Hibbett, Inc. Common Stock
HIBB
$847K 0.01%
17,492
– –
LCII icon
1139
LCI Industries
LCII
$2.62B
$844K 0.01%
16,544
+100
+0.6% +$4.67K
BOBE
1140
DELISTED
Bob Evans Farms, Inc.
BOBE
$844K 0.01%
16,500
+100
+0.6% +$5.03K
STL
1141
DELISTED
Sterling Bancorp
STL
$842K 0.01%
58,600
+600
+1% +$8.13K
PLCE icon
1142
Children's Place
PLCE
$55.8M
$841K 0.01%
14,762
-200
-1% -$10.3K
AZZ icon
1143
AZZ Inc
AZZ
$4.41B
$840K 0.01%
17,914
+100
+0.6% +$4.51K
ABAX
1144
DELISTED
Abaxis Inc
ABAX
$839K 0.01%
14,773
– –
LOGM
1145
DELISTED
LogMein, Inc.
LOGM
$838K 0.01%
17,000
-100
-0.6% -$4.79K
DY icon
1146
Dycom Industries
DY
$12.1B
$835K 0.01%
23,800
+200
+0.8% +$5.98K
VRTS icon
1147
Virtus Investment Partners
VRTS
$1.14B
$835K 0.01%
4,900
– –
MDAS
1148
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$831K 0.01%
42,100
+400
+1% +$8.12K
NWBI icon
1149
Northwest Bancshares
NWBI
$2.33B
$830K 0.01%
66,300
+400
+0.6% +$5.01K
BCO icon
1150
Brink's
BCO
$4.87B
$827K 0.01%
33,900
+200
+0.6% +$4.48K
44 45
46
47 48

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CM
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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
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.