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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
JBTM
1226
JBT Marel
JBTM
$7.59B
$668K 0.01%
20,349
+100
+0.5% +$3.06K
RYAM icon
1227
Rayonier Advanced Materials
RYAM
$591M
$664K 0.01%
29,800
+2,780
+10% +$73.5K
TUES
1228
DELISTED
Tuesday Morning Corp
TUES
$664K 0.01%
30,609
+300
+1% +$6.1K
SGY
1229
DELISTED
Stone Energy
SGY
$662K 0.01%
691
+6
+0.9% +$7.21K
ASRT
1230
DELISTED
Assertio
ASRT
$660K 0.01%
683
+6
+0.9% +$5.48K
TBI
1231
Trueblue
TBI
$235M
$660K 0.01%
29,688
+900
+3% +$21.4K
PIPR icon
1232
Piper Sandler
PIPR
$5.24B
$659K 0.01%
45,436
+400
+0.9% +$5.49K
AAON icon
1233
Aaon
AAON
$7.68B
$655K 0.01%
43,913
-150
-0.3% -$2K
FTK icon
1234
Flotek Industries
FTK
$856M
$655K 0.01%
5,833
+33
+0.6% +$4.08K
BGG
1235
DELISTED
Briggs & Stratton Corp.
BGG
$647K 0.01%
31,688
-300
-0.9% -$5.89K
OMG
1236
DELISTED
OM GROUP INC.
OMG
$641K 0.01%
21,511
-600
-3% -$15.8K
AMN icon
1237
AMN Healthcare
AMN
$1.35B
$637K 0.01%
32,551
+300
+0.9% +$5.15K
SYKE
1238
DELISTED
SYKES Enterprises Inc
SYKE
$637K 0.01%
27,181
-200
-0.7% -$4.47K
SAH icon
1239
Sonic Automotive
SAH
$3.31B
$628K 0.01%
23,257
-500
-2% -$12.6K
AEIS icon
1240
Advanced Energy
AEIS
$10.9B
$625K 0.01%
26,374
+300
+1% +$6.12K
ENSG icon
1241
The Ensign Group
ENSG
$10.7B
$625K 0.01%
30,146
+428
+1% +$7.84K
EXLS icon
1242
EXL Service
EXLS
$4.66B
$625K 0.01%
109,000
+1,000
+0.9% +$5.48K
STBA icon
1243
S&T Bancorp
STBA
$1.92B
$620K 0.01%
20,814
+100
+0.5% +$2.72K
IPCC
1244
DELISTED
Infinity Property & Casualty C
IPCC
$620K 0.01%
8,031
– –
ECOL
1245
DELISTED
US Ecology, Inc.
ECOL
$605K 0.01%
+15,100
New +$646K
LTXB
1246
DELISTED
LegacyTexas Financial Group Inc
LTXB
$605K 0.01%
25,400
+200
+0.8% +$4.96K
SRCI
1247
DELISTED
SRC Energy Inc
SRCI
$604K 0.01%
48,200
+1,300
+3% +$14.7K
CSGS
1248
DELISTED
CSG Systems International
CSGS
$601K 0.01%
24,000
-100
-0.4% -$2.56K
ISCA
1249
DELISTED
International Speedway Corp
ISCA
$600K 0.01%
18,988
+1,000
+6% +$31K
BMI icon
1250
Badger Meter
BMI
$3.9B
$599K 0.01%
20,200
+200
+1% +$5.48K
48 49
50
51 52

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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.