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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
BPFH
1176
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$778K 0.01%
57,799
+2,000
+4% +$25.6K
ICUI icon
1177
ICU Medical
ICUI
$4.14B
$773K 0.01%
9,450
+100
+1% +$7.67K
UTIW
1178
DELISTED
UTI WORLDWIDE INC
UTIW
$773K 0.01%
64,100
+400
+0.6% +$4.48K
CCC
1179
DELISTED
Calgon Carbon Corp
CCC
$772K 0.01%
37,172
+300
+0.8% +$6.08K
GSM icon
1180
FerroAtlántica
GSM
$628M
$770K 0.01%
44,700
+200
+0.4% +$3.47K
CAA
1181
DELISTED
CalAtlantic Group, Inc.
CAA
$770K 0.01%
21,134
+200
+1% +$7.42K
MAGN
1182
Magnera Corp
MAGN
$498M
$767K 0.01%
2,308
+23
+1% +$7.41K
HW
1183
DELISTED
Headwaters Inc
HW
$767K 0.01%
51,230
+200
+0.4% +$2.61K
AIN icon
1184
Albany International
AIN
$2.16B
$764K 0.01%
20,121
+200
+1% +$7.23K
FSP
1185
Franklin Street Properties
FSP
$50.1M
$764K 0.01%
62,300
+400
+0.6% +$4.78K
EGOV
1186
DELISTED
NIC Inc
EGOV
$762K 0.01%
42,400
+300
+0.7% +$5.35K
TILE icon
1187
Interface
TILE
$2B
$761K 0.01%
46,253
+100
+0.2% +$1.56K
KAMN
1188
DELISTED
Kaman Corp
KAMN
$760K 0.01%
18,977
+100
+0.5% +$4K
BJRI icon
1189
BJ's Restaurants
BJRI
$1.45B
$758K 0.01%
15,100
-1,100
-7% -$48.2K
CATO icon
1190
Cato Corp
CATO
$67.3M
$757K 0.01%
17,950
+100
+0.6% +$3.76K
FARO
1191
DELISTED
Faro Technologies
FARO
$757K 0.01%
12,088
+100
+0.8% +$5.5K
RRGB icon
1192
Red Robin
RRGB
$139M
$753K 0.01%
9,790
-200
-2% -$12.7K
AJRD
1193
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$752K 0.01%
41,123
+400
+1% +$6.7K
CIR
1194
DELISTED
CIRCOR International, Inc
CIR
$743K 0.01%
12,331
+100
+0.8% +$6.58K
EXPO icon
1195
Exponent
EXPO
$3.15B
$742K 0.01%
36,000
-400
-1% -$7.76K
NSIT icon
1196
Insight Enterprises
NSIT
$3.77B
$742K 0.01%
28,670
+300
+1% +$7.14K
ECPG icon
1197
Encore Capital Group
ECPG
$2.06B
$741K 0.01%
16,700
+100
+0.6% +$4.3K
UFPI icon
1198
UFP Industries
UFPI
$5.14B
$740K 0.01%
41,751
– –
AIR icon
1199
AAR Corp
AIR
$5.62B
$736K 0.01%
26,523
+400
+2% +$10.4K
ALOG
1200
DELISTED
Analogic Corp
ALOG
$735K 0.01%
8,688
+100
+1% +$7.5K
46 47
48
49 50

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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
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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.