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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
TWI icon
1376
Titan International
TWI
$528M
$397K ﹤0.01%
37,400
+200
+0.5% +$2.06K
SGNT
1377
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$396K ﹤0.01%
15,800
+100
+0.6% +$2.93K
WPP
1378
DELISTED
WAUSAU PAPER CORP.
WPP
$396K ﹤0.01%
34,887
+200
+0.6% +$1.97K
AVTA
1379
DELISTED
Avantax, Inc. Common Stock
AVTA
$395K ﹤0.01%
28,547
+100
+0.4% +$1.47K
BBG
1380
DELISTED
Bill Barrett Corp
BBG
$395K ﹤0.01%
34,700
-200
-0.6% -$2.64K
LDL
1381
DELISTED
Lydall, Inc.
LDL
$394K ﹤0.01%
12,016
+100
+0.8% +$2.89K
MHO icon
1382
M/I Homes
MHO
$3.92B
$393K ﹤0.01%
17,134
+100
+0.6% +$2.18K
NTRI
1383
DELISTED
NutriSystem, Inc.
NTRI
$393K ﹤0.01%
20,139
+100
+0.5% +$1.78K
MNTA
1384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$392K ﹤0.01%
32,600
+400
+1% +$4.57K
GFF icon
1385
Griffon
GFF
$4.33B
$391K ﹤0.01%
29,408
-400
-1% -$4.86K
CLD
1386
DELISTED
Cloud Peak Energy Inc
CLD
$390K ﹤0.01%
42,500
+200
+0.5% +$2.22K
AVAV icon
1387
AeroVironment
AVAV
$7.86B
$381K ﹤0.01%
13,998
– –
ADC icon
1388
Agree Realty
ADC
$9.69B
$379K ﹤0.01%
12,200
+2,300
+23% +$69.3K
FOR icon
1389
Forestar Group
FOR
$1.51B
$375K ﹤0.01%
24,359
+100
+0.4% +$1.64K
PRSU
1390
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$375K ﹤0.01%
14,071
+100
+0.7% +$2.39K
EPIQ
1391
DELISTED
EPIQ SYSTEMS INC
EPIQ
$373K ﹤0.01%
21,862
+300
+1% +$5.08K
KOP icon
1392
Koppers
KOP
$970M
$371K ﹤0.01%
14,300
– –
TTI icon
1393
TETRA Technologies
TTI
$1.06B
$370K ﹤0.01%
55,397
+200
+0.4% +$1.59K
RUTH
1394
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$370K ﹤0.01%
24,690
-100
-0.4% -$1.25K
DTSI
1395
DELISTED
DTS, Inc.
DTSI
$369K ﹤0.01%
12,021
+100
+0.8% +$3.01K
FN icon
1396
Fabrinet
FN
$15.9B
$367K ﹤0.01%
20,700
+200
+1% +$3.33K
UTEK
1397
DELISTED
Ultratech Inc.
UTEK
$366K ﹤0.01%
19,731
+100
+0.5% +$1.94K
PBY
1398
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$366K ﹤0.01%
37,339
+400
+1% +$3.7K
PKE icon
1399
Park Aerospace
PKE
$749M
$364K ﹤0.01%
14,631
+100
+0.7% +$2.44K
MOV icon
1400
Movado Group
MOV
$836M
$360K ﹤0.01%
12,715
– –
54 55
56
57 58

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PP
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VMPIC
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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.