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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
AKS
1201
DELISTED
AK Steel Holding Corp
AKS
$734K 0.01%
123,700
+4,400
+4% +$27.7K
LNN icon
1202
Lindsay Corp
LNN
$1.17B
$732K 0.01%
8,538
-300
-3% -$25.5K
CROX icon
1203
Crocs
CROX
$6.75B
$720K 0.01%
57,670
-1,500
-3% -$18.6K
UEIC icon
1204
Universal Electronics
UEIC
$58.1M
$720K 0.01%
11,084
+200
+2% +$11.5K
IRBT
1205
DELISTED
iRobot
IRBT
$718K 0.01%
20,700
+200
+1% +$6.86K
CLF icon
1206
Cleveland-Cliffs
CLF
$6.84B
$716K 0.01%
100,400
+1,700
+2% +$14.8K
INDB icon
1207
Independent Bank
INDB
$4.1B
$714K 0.01%
16,695
+100
+0.6% +$3.96K
UVV icon
1208
Universal Corp
UVV
$1.36B
$712K 0.01%
16,200
+1,242
+8% +$52.3K
AX icon
1209
Axos Financial
AX
$5.64B
$708K 0.01%
36,400
+1,600
+5% +$30K
DIOD icon
1210
Diodes
DIOD
$3.69B
$704K 0.01%
25,556
+100
+0.4% +$2.53K
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
$704K 0.01%
36,943
+1,944
+6% +$35.6K
NP
1212
DELISTED
Neenah, Inc. Common Stock
NP
$700K 0.01%
11,628
+100
+0.9% +$5.7K
BYD icon
1213
Boyd Gaming
BYD
$6.78B
$695K 0.01%
54,400
+200
+0.4% +$2.25K
BKS
1214
DELISTED
Barnes & Noble
BKS
$694K 0.01%
45,627
+457
+1% +$6.49K
DO
1215
DELISTED
Diamond Offshore Drilling
DO
$688K 0.01%
18,754
– –
SXI icon
1216
Standex International
SXI
$3.56B
$686K 0.01%
8,888
– –
AMED
1217
DELISTED
Amedisys
AMED
$684K 0.01%
23,320
+200
+0.9% +$4.94K
SPTN
1218
DELISTED
SpartanNash
SPTN
$684K 0.01%
26,169
-100
-0.4% -$2.3K
SCHL icon
1219
Scholastic
SCHL
$766M
$681K 0.01%
18,700
+300
+2% +$10.2K
PFS icon
1220
Provident Financial Services
PFS
$3.15B
$679K 0.01%
37,600
+200
+0.5% +$3.5K
ESE icon
1221
ESCO Technologies
ESE
$8.18B
$677K 0.01%
18,361
+100
+0.5% +$3.58K
LGND icon
1222
Ligand Pharmaceuticals
LGND
$5.94B
$675K 0.01%
20,358
-641
-3% -$20.9K
FSS icon
1223
Federal Signal
FSS
$7.19B
$674K 0.01%
43,700
+200
+0.5% +$2.89K
EPAY
1224
DELISTED
Bottomline Technologies Inc
EPAY
$674K 0.01%
26,700
+400
+2% +$10.3K
IRC
1225
DELISTED
INLAND REAL ESTATE CORP
IRC
$673K 0.01%
61,552
+400
+0.7% +$4.24K
47 48
49
50 51

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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.