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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
LMNX
1301
DELISTED
Luminex Corp
LMNX
$499K 0.01%
26,600
+100
+0.4% +$1.9K
WIBC
1302
DELISTED
WILSHIRE BANCORP INC
WIBC
$499K 0.01%
49,272
+400
+0.8% +$3.89K
MTRN icon
1303
Materion
MTRN
$4.49B
$497K 0.01%
14,113
-200
-1% -$6.89K
CIVI
1304
DELISTED
Civitas Resources
CIVI
$496K 0.01%
+186
New +$720K
COHR icon
1305
Coherent
COHR
$47.3B
$496K 0.01%
36,352
+100
+0.3% +$1.3K
MANT
1306
DELISTED
Mantech International Corp
MANT
$495K 0.01%
16,400
+100
+0.6% +$2.89K
FRAN
1307
DELISTED
Francesca's Holdings Corporation
FRAN
$494K 0.01%
2,467
+25
+1% +$4K
BH icon
1308
Biglari Holdings Class B
BH
$1.16B
$493K 0.01%
1,854
– –
CHCO icon
1309
City Holding Co
CHCO
$2.05B
$493K 0.01%
10,600
-200
-2% -$8.86K
NX icon
1310
Quanex
NX
$886M
$492K 0.01%
26,212
+100
+0.4% +$1.92K
GLBR
1311
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$492K 0.01%
2,970
+110
+4% +$17.9K
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$491K 0.01%
24,721
+100
+0.4% +$1.63K
STMP
1313
DELISTED
Stamps.com, Inc.
STMP
$490K 0.01%
10,215
+100
+1% +$4.17K
LPSN icon
1314
LivePerson
LPSN
$22.2M
$489K 0.01%
2,313
+53
+2% +$10.9K
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
$488K 0.01%
48,699
+100
+0.2% +$945
HAFC icon
1316
Hanmi Financial
HAFC
$951M
$486K 0.01%
22,286
+100
+0.5% +$2.08K
WIRE
1317
DELISTED
Encore Wire Corp
WIRE
$485K 0.01%
13,000
– –
AEGN
1318
DELISTED
Aegion Corp
AEGN
$485K 0.01%
26,076
+100
+0.4% +$1.85K
TRST
1319
Trustco Bank Corp NY
TRST
$1,000M
$481K 0.01%
13,263
+120
+0.9% +$4.17K
VIVO
1320
DELISTED
Meridian Bioscience Inc
VIVO
$478K 0.01%
29,095
+300
+1% +$5.15K
NXGN
1321
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$477K 0.01%
30,638
+200
+0.7% +$2.92K
KRA
1322
DELISTED
Kraton Corporation
KRA
$476K 0.01%
22,900
+100
+0.4% +$1.84K
SKYW icon
1323
Skywest
SKYW
$4.51B
$473K 0.01%
35,663
+200
+0.6% +$2.15K
ANK
1324
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$473K 0.01%
7,000
– –
SSP icon
1325
E.W. Scripps
SSP
$276M
$469K 0.01%
23,667
+225
+1% +$3.82K
51 52
53
54 55

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.