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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
UHT
1351
Universal Health Realty Income Trust
UHT
$623M
$433K 0.01%
9,000
– –
HLIT icon
1352
Harmonic Inc
HLIT
$1.2B
$431K 0.01%
61,496
-2,200
-3% -$14.7K
LXU icon
1353
LSB Industries
LXU
$824M
$427K 0.01%
17,680
+130
+0.7% +$3.33K
FBP icon
1354
First Bancorp
FBP
$4.44B
$426K 0.01%
72,673
+300
+0.4% +$1.55K
RGEN icon
1355
Repligen
RGEN
$8.58B
$425K 0.01%
21,500
+200
+0.9% +$4.47K
CJES
1356
DELISTED
C&J ENERGY SVCS LTD
CJES
$424K 0.01%
32,100
+200
+0.6% +$3.57K
HAYN
1357
DELISTED
Haynes International, Inc.
HAYN
$421K 0.01%
8,700
+100
+1% +$4.56K
FRED
1358
DELISTED
Fred's Inc
FRED
$421K 0.01%
24,191
+100
+0.4% +$1.54K
UBA
1359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$420K ﹤0.01%
19,225
+1,400
+8% +$30.5K
GTIV
1360
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$418K ﹤0.01%
21,966
+200
+0.9% +$3.82K
CTS icon
1361
CTS Corp
CTS
$1.86B
$417K ﹤0.01%
23,402
– –
CALY
1362
Callaway Golf Company
CALY
$3.25B
$416K ﹤0.01%
54,100
+200
+0.4% +$1.49K
UVE icon
1363
Universal Insurance Holdings
UVE
$1.24B
$415K ﹤0.01%
20,300
-300
-1% -$5.24K
MTRX icon
1364
Matrix Service
MTRX
$333M
$414K ﹤0.01%
18,577
+200
+1% +$4.5K
TR icon
1365
Tootsie Roll Industries
TR
$2.95B
$414K ﹤0.01%
19,286
+1,053
+6% +$21.5K
ACET
1366
DELISTED
Aceto Corp
ACET
$414K ﹤0.01%
19,100
+100
+0.5% +$2.09K
CYNO
1367
DELISTED
Cynosure, Inc. Class A
CYNO
$414K ﹤0.01%
15,100
– –
ANIK icon
1368
Anika Therapeutics
ANIK
$203M
$411K ﹤0.01%
10,100
– –
ENVA icon
1369
Enova International
ENVA
$6.2B
$411K ﹤0.01%
+18,487
New +$420K
WGO icon
1370
Winnebago Industries
WGO
$920M
$409K ﹤0.01%
18,840
– –
ORIT
1371
DELISTED
Oritani Financial Corp. New
ORIT
$409K ﹤0.01%
26,600
-300
-1% -$4.36K
CPF icon
1372
Central Pacific Financial
CPF
$1.03B
$402K ﹤0.01%
+18,700
New +$356K
TG icon
1373
Tredegar Corp
TG
$268M
$402K ﹤0.01%
17,887
+100
+0.6% +$1.88K
CKP
1374
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$400K ﹤0.01%
29,158
+300
+1% +$3.88K
EZPW icon
1375
Ezcorp Inc
EZPW
$1.85B
$399K ﹤0.01%
34,000
+200
+0.6% +$2.12K
53 54
55
56 57

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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
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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.