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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
BRLI
1276
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$552K 0.01%
17,200
– –
DRIV
1277
DELISTED
DIGITAL RIVER INC.
DRIV
$551K 0.01%
22,300
+100
+0.5% +$2.19K
IPCM
1278
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$550K 0.01%
12,000
– –
IPI icon
1279
Intrepid Potash
IPI
$474M
$545K 0.01%
3,930
+20
+0.5% +$2.77K
RTI
1280
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$542K 0.01%
21,473
+100
+0.5% +$2.35K
HNGR
1281
DELISTED
Hanger Inc.
HNGR
$538K 0.01%
24,609
+100
+0.4% +$2.17K
SCL icon
1282
Stepan Co
SCL
$1.32B
$537K 0.01%
13,412
+100
+0.8% +$4.25K
NSP icon
1283
Insperity
NSP
$2.01B
$532K 0.01%
31,430
-200
-0.6% -$3.16K
CRR
1284
DELISTED
Carbo Ceramics Inc.
CRR
$532K 0.01%
13,300
+1,100
+9% +$51.3K
NEWP
1285
DELISTED
NEWPORT CORP
NEWP
$532K 0.01%
27,852
+100
+0.4% +$1.81K
DEL
1286
DELISTED
Deltic Timber
DEL
$530K 0.01%
7,756
+100
+1% +$6.52K
EGL
1287
DELISTED
Engility Holdings, Inc.
EGL
$526K 0.01%
12,291
– –
MMSI icon
1288
Merit Medical Systems
MMSI
$4.67B
$524K 0.01%
30,278
+300
+1% +$4.44K
RGS icon
1289
Regis Corp
RGS
$68.2M
$524K 0.01%
1,565
+5
+0.3% +$1.64K
NCI
1290
DELISTED
Navigant Consulting, Inc.
NCI
$521K 0.01%
33,900
– –
DMND
1291
DELISTED
DIAMOND FOODS, INC.
DMND
$520K 0.01%
18,448
+100
+0.5% +$2.9K
OFG icon
1292
OFG Bancorp
OFG
$2.24B
$519K 0.01%
+31,200
New +$479K
GDOT icon
1293
Green Dot
GDOT
$758M
$518K 0.01%
25,300
+3,500
+16% +$76.2K
EIG icon
1294
Employers Holdings
EIG
$912M
$517K 0.01%
22,000
+100
+0.5% +$2.08K
ASTE icon
1295
Astec Industries
ASTE
$1.26B
$515K 0.01%
13,120
+100
+0.8% +$3.78K
CVGW
1296
DELISTED
Calavo Growers
CVGW
$510K 0.01%
10,800
+1,000
+10% +$45.9K
AFFX
1297
DELISTED
Affymetrix Inc
AFFX
$507K 0.01%
51,400
+500
+1% +$4.37K
ITG
1298
DELISTED
Investment Technology Group Inc
ITG
$505K 0.01%
24,263
-200
-0.8% -$3.74K
BGC
1299
DELISTED
General Cable Corporation
BGC
$505K 0.01%
33,900
+200
+0.6% +$2.8K
WRLD icon
1300
World Acceptance Corp
WRLD
$880M
$500K 0.01%
6,303
– –
50 51
52
53 54

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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
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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.