We are live on ! Find out more
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
EMC
101
DELISTED
EMC CORPORATION
EMC
$16.9M 0.2%
569,486
+4,900
+0.9% +$143K
BKNG icon
102
Booking.com
BKNG
$138B
$16.8M 0.2%
367,500
+2,500
+0.7% +$113K
F icon
103
Ford
F
$57.3B
$16.7M 0.2%
1,077,128
-2,400
-0.2% -$35.4K
PSX icon
104
Phillips 66
PSX
$82.9B
$16.6M 0.2%
231,458
+75,900
+49% +$5.6M
MS icon
105
Morgan Stanley
MS
$337B
$16.6M 0.2%
427,314
+1,100
+0.3% +$39.1K
MRSH
106
Marsh
MRSH
$86.3B
$16.2M 0.19%
283,662
+2,800
+1% +$154K
AMT icon
107
American Tower
AMT
$77.7B
$16.2M 0.19%
164,166
+500
+0.3% +$49.1K
TJX icon
108
TJX Companies
TJX
$170B
$15.8M 0.19%
460,790
-107,800
-19% -$3.43M
BDX icon
109
Becton Dickinson
BDX
$43.1B
$15.7M 0.19%
115,885
-1,025
-0.9% -$131K
CAT icon
110
Caterpillar
CAT
$409B
$15.5M 0.18%
169,396
-5,400
-3% -$526K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.4M 0.18%
246,131
+3,400
+1% +$199K
PX
112
DELISTED
Praxair Inc
PX
$15.4M 0.18%
119,025
+500
+0.4% +$63.3K
ED icon
113
Consolidated Edison
ED
$41.6B
$14.7M 0.17%
223,247
+1,800
+0.8% +$113K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$14.7M 0.17%
405,433
-19,400
-5% -$730K
DHR icon
115
Danaher
DHR
$135B
$14.7M 0.17%
254,520
+2,083
+0.8% +$113K
ECL icon
116
Ecolab
ECL
$75.6B
$14.6M 0.17%
139,836
+800
+0.6% +$87.5K
CB
117
DELISTED
CHUBB CORPORATION
CB
$14.3M 0.17%
138,206
-500
-0.4% -$49.8K
PSA icon
118
Public Storage
PSA
$60.2B
$14.2M 0.17%
76,955
+11,800
+18% +$2.14M
NSC icon
119
Norfolk Southern
NSC
$78.8B
$14.1M 0.17%
129,013
+1,800
+1% +$197K
EOG icon
120
EOG Resources
EOG
$78B
$14.1M 0.17%
153,332
+1,000
+0.7% +$93.1K
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$14M 0.17%
111,978
+900
+0.8% +$109K
LYB icon
122
LyondellBasell Industries
LYB
$19.5B
$14M 0.16%
175,900
-1,200
-0.7% -$104K
RTN
123
DELISTED
Raytheon Company
RTN
$13.9M 0.16%
128,926
+2,100
+2% +$217K
PAYX icon
124
Paychex
PAYX
$40.4B
$13.7M 0.16%
297,460
+400
+0.1% +$18.5K
ETN icon
125
Eaton
ETN
$157B
$13.5M 0.16%
198,006
+3,700
+2% +$244K
3 4
5
6 7

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.