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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
CBM
1326
DELISTED
Cambrex Corporation
CBM
$468K 0.01%
21,668
+400
+2% +$8.48K
RGR icon
1327
Sturm, Ruger & Co
RGR
$612M
$467K 0.01%
13,504
– –
CBB
1328
DELISTED
Cincinnati Bell Inc.
CBB
$466K 0.01%
29,240
+220
+0.8% +$3.72K
FTD
1329
DELISTED
FTD Companies, Inc. Common Stock
FTD
$463K 0.01%
13,300
+100
+0.8% +$3.45K
CAMP
1330
DELISTED
CalAmp Corp.
CAMP
$462K 0.01%
1,100
+13
+1% +$5.55K
XXIA
1331
DELISTED
Ixia
XXIA
$462K 0.01%
41,100
+1,100
+3% +$10.8K
SSI
1332
DELISTED
Stage Stores Inc
SSI
$460K 0.01%
22,241
+100
+0.5% +$1.8K
CSH
1333
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$456K 0.01%
20,196
-24,096
-54% -$525K
DXPE icon
1334
DXP Enterprises
DXPE
$2.46B
$454K 0.01%
9,000
+100
+1% +$6K
TMP icon
1335
Tompkins Financial
TMP
$1.46B
$454K 0.01%
8,221
– –
MCRL
1336
DELISTED
MICREL INC
MCRL
$452K 0.01%
31,160
+200
+0.6% +$2.53K
BFS
1337
Saul Centers
BFS
$882M
$451K 0.01%
7,900
+100
+1% +$5.34K
SFNC icon
1338
Simmons First National
SFNC
$3.38B
$451K 0.01%
22,200
-600
-3% -$12.1K
RRTS
1339
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$450K 0.01%
772
+4
+0.5% +$2.22K
GLF
1340
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$449K 0.01%
18,400
-300
-2% -$8.36K
PRFT
1341
DELISTED
Perficient Inc
PRFT
$448K 0.01%
24,059
+100
+0.4% +$1.66K
APEI icon
1342
American Public Education
APEI
$918M
$445K 0.01%
12,085
+100
+0.8% +$3.25K
FIX icon
1343
Comfort Systems
FIX
$56.8B
$445K 0.01%
26,000
-200
-0.8% -$3.01K
TBRG
1344
DELISTED
TruBridge
TBRG
$444K 0.01%
7,314
+100
+1% +$6.07K
CFNL
1345
DELISTED
Cardinal Financial Corp
CFNL
$444K 0.01%
22,400
+200
+0.9% +$3.69K
HSTM icon
1346
HealthStream
HSTM
$833M
$439K 0.01%
14,900
+100
+0.7% +$2.84K
LNW
1347
DELISTED
Light & Wonder
LNW
$437K 0.01%
34,400
+400
+1% +$4.82K
RGP icon
1348
Resources Connection
RGP
$134M
$437K 0.01%
26,600
– –
PMC
1349
DELISTED
PharMerica Corporation
PMC
$436K 0.01%
21,074
+200
+1% +$4.75K
UFCS icon
1350
United Fire Group
UFCS
$1.35B
$435K 0.01%
14,652
-100
-0.7% -$2.94K
52 53
54
55 56

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.