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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
ADTN icon
1151
Adtran
ADTN
$730M
$826K 0.01%
37,900
+3,200
+9% +$65.6K
SHLM
1152
DELISTED
Schulman (A.) Inc
SHLM
$825K 0.01%
20,379
+100
+0.5% +$3.61K
OMCL icon
1153
Omnicell
OMCL
$1.96B
$822K 0.01%
24,844
-100
-0.4% -$3.09K
HF
1154
DELISTED
HFF Inc.
HF
$822K 0.01%
22,900
+100
+0.4% +$3.25K
CMO
1155
DELISTED
Capstead Mortgage Corp.
CMO
$821K 0.01%
66,900
+400
+0.6% +$5.08K
QLGC
1156
DELISTED
QLOGIC CORP
QLGC
$820K 0.01%
61,600
+600
+1% +$6.83K
NTUS
1157
DELISTED
Natus Medical Inc
NTUS
$819K 0.01%
22,751
+300
+1% +$10.1K
CALM icon
1158
Cal-Maine
CALM
$4.42B
$818K 0.01%
20,960
+100
+0.5% +$4.26K
WDFC icon
1159
WD-40
WDFC
$3.08B
$814K 0.01%
9,572
-100
-1% -$7.61K
FINL
1160
DELISTED
Finish Line
FINL
$812K 0.01%
33,424
+300
+0.9% +$7.88K
GHL
1161
DELISTED
Greenhill & Co., Inc.
GHL
$806K 0.01%
18,500
– –
NBTB icon
1162
NBT Bancorp
NBTB
$2.79B
$802K 0.01%
30,544
+300
+1% +$7.4K
SCSC icon
1163
Scansource
SCSC
$1.16B
$802K 0.01%
19,980
+100
+0.5% +$3.76K
CUB
1164
DELISTED
Cubic Corporation
CUB
$802K 0.01%
15,245
+200
+1% +$9.83K
HOPE icon
1165
Hope Bancorp
HOPE
$1.8B
$798K 0.01%
55,554
+400
+0.7% +$5.65K
FFBC icon
1166
First Financial Bancorp
FFBC
$3.55B
$797K 0.01%
42,912
+2,900
+7% +$50.1K
DNR
1167
DELISTED
Denbury Resources, Inc.
DNR
$797K 0.01%
98,091
– –
AF
1168
DELISTED
Astoria Financial Corporation
AF
$797K 0.01%
59,701
+3,300
+6% +$42.7K
LCI
1169
DELISTED
Lannett Company, Inc.
LCI
$793K 0.01%
4,625
+25
+0.5% +$4.64K
MTSC
1170
DELISTED
MTS Systems Corp
MTSC
$793K 0.01%
10,575
– –
TYPE
1171
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$789K 0.01%
27,400
+200
+0.7% +$5.61K
ARCB icon
1172
ArcBest
ARCB
$3.33B
$786K 0.01%
16,963
+200
+1% +$8.12K
CCMP
1173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$786K 0.01%
16,621
+100
+0.6% +$4.58K
VRTU
1174
DELISTED
Virtusa Corporation
VRTU
$783K 0.01%
18,800
+300
+2% +$11.7K
KLIC icon
1175
Kulicke & Soffa
KLIC
$4.76B
$778K 0.01%
53,836
+600
+1% +$8.3K
45 46
47
48 49

Similar funds

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.