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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
UCB
1251
United Community Banks
UCB
$4.27B
$597K 0.01%
31,554
+300
+1% +$5.29K
AZTA icon
1252
Azenta
AZTA
$1.34B
$596K 0.01%
46,748
+400
+0.9% +$4.66K
COR
1253
DELISTED
Coresite Realty Corporation
COR
$593K 0.01%
15,200
+200
+1% +$7.38K
AVIV
1254
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$593K 0.01%
17,200
+100
+0.6% +$3.19K
GPRE icon
1255
Green Plains
GPRE
$1.15B
$592K 0.01%
23,900
+100
+0.4% +$3K
FCF icon
1256
First Commonwealth Financial
FCF
$2.17B
$590K 0.01%
64,032
-900
-1% -$8.1K
BANR icon
1257
Banner Corp
BANR
$2.39B
$589K 0.01%
13,700
+100
+0.7% +$4.14K
CPLA
1258
DELISTED
Capella Education Company
CPLA
$585K 0.01%
7,614
– –
ZUMZ icon
1259
Zumiez
ZUMZ
$346M
$582K 0.01%
15,077
– –
OSPN icon
1260
OneSpan
OSPN
$575M
$578K 0.01%
20,500
+100
+0.5% +$2.48K
STC icon
1261
Stewart Information Services
STC
$2.11B
$575K 0.01%
15,530
+1,200
+8% +$40.7K
ILG
1262
DELISTED
ILG, Inc Common Stock
ILG
$575K 0.01%
27,548
-100
-0.4% -$2.11K
EGHT icon
1263
8x8 Inc
EGHT
$268M
$572K 0.01%
62,500
+900
+1% +$6.89K
ININ
1264
DELISTED
Interactive Intelligence Group, inc.
ININ
$565K 0.01%
11,800
+100
+0.9% +$4.47K
STRA icon
1265
Strategic Education
STRA
$1.85B
$564K 0.01%
7,600
– –
HOS
1266
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$564K 0.01%
22,611
+100
+0.4% +$2.75K
RSTI
1267
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$563K 0.01%
19,600
+100
+0.5% +$2.51K
ETD icon
1268
Ethan Allen Interiors
ETD
$606M
$562K 0.01%
18,168
+100
+0.6% +$2.79K
OXM icon
1269
Oxford Industries
OXM
$620M
$561K 0.01%
10,162
+100
+1% +$6.1K
SAFT icon
1270
Safety Insurance
SAFT
$1.51B
$560K 0.01%
8,761
– –
NPKI
1271
NPK International
NPKI
$1.09B
$559K 0.01%
58,700
+600
+1% +$6.38K
EBS icon
1272
Emergent Biosolutions
EBS
$374M
$558K 0.01%
20,500
+200
+1% +$4.77K
AMSF icon
1273
AMERISAFE
AMSF
$574M
$555K 0.01%
13,115
+100
+0.8% +$4.14K
NAVG
1274
DELISTED
Navigators Group Inc
NAVG
$555K 0.01%
15,162
– –
SMP icon
1275
Standard Motor Products
SMP
$903M
$553K 0.01%
14,527
+100
+0.7% +$3.75K
49 50
51
52 53

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.