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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
CMTL icon
1401
Comtech Telecommunications
CMTL
$51.8M
$355K ﹤0.01%
11,292
+100
+0.9% +$3.64K
HLF icon
1402
Herbalife
HLF
$1.29B
$354K ﹤0.01%
+18,800
New +$402K
KELYA icon
1403
Kelly Services Class A
KELYA
$556M
$352K ﹤0.01%
20,700
+100
+0.5% +$1.62K
CDR
1404
DELISTED
Cedar Realty Trust, Inc
CDR
$352K ﹤0.01%
7,267
+15
+0.2% +$659
AMWD
1405
DELISTED
American Woodmark
AMWD
$351K ﹤0.01%
8,700
+200
+2% +$7.88K
HZO icon
1406
MarineMax
HZO
$790M
$349K ﹤0.01%
17,413
+100
+0.6% +$1.83K
CGI
1407
DELISTED
Celadon Group Inc
CGI
$349K ﹤0.01%
15,400
+200
+1% +$4.18K
EBIX
1408
DELISTED
Ebix Inc
EBIX
$348K ﹤0.01%
20,492
-800
-4% -$12.3K
DCOM
1409
DELISTED
Dime Community Bancshares
DCOM
$343K ﹤0.01%
21,125
+100
+0.5% +$1.53K
DAKT icon
1410
Daktronics
DAKT
$938M
$342K ﹤0.01%
27,361
+300
+1% +$3.78K
IVC
1411
DELISTED
Invacare Corporation
IVC
$342K ﹤0.01%
20,454
+100
+0.5% +$1.52K
ANGO icon
1412
AngioDynamics
ANGO
$588M
$340K ﹤0.01%
+17,900
New +$303K
EXAR
1413
DELISTED
Exar Corporation
EXAR
$334K ﹤0.01%
32,841
– –
PVA
1414
DELISTED
PENN VIRGINIA CORP
PVA
$332K ﹤0.01%
49,702
+100
+0.2% +$756
GTY
1415
Getty Realty Corp
GTY
$2.13B
$331K ﹤0.01%
18,432
+101
+0.6% +$1.8K
TNGO
1416
DELISTED
Tangoe, Inc.
TNGO
$330K ﹤0.01%
25,400
+100
+0.4% +$1.34K
ROCK icon
1417
Gibraltar Industries
ROCK
$1.39B
$329K ﹤0.01%
20,268
+100
+0.5% +$1.48K
IPAR icon
1418
Interparfums
IPAR
$4.1B
$326K ﹤0.01%
11,900
+100
+0.8% +$2.73K
MCF
1419
DELISTED
Contango Oil & Gas Co.
MCF
$324K ﹤0.01%
11,100
– –
TESO
1420
DELISTED
Tesco Corp
TESO
$323K ﹤0.01%
25,200
-200
-0.8% -$3.13K
SUP
1421
DELISTED
Superior Industries International
SUP
$320K ﹤0.01%
16,182
– –
PGTI
1422
DELISTED
PGT, Inc.
PGTI
$320K ﹤0.01%
33,300
+500
+2% +$4.67K
ACAT
1423
DELISTED
Arctic Cat Inc
ACAT
$320K ﹤0.01%
9,015
– –
POWL icon
1424
Powell Industries
POWL
$7.47B
$318K ﹤0.01%
19,500
+300
+2% +$4.45K
HVT icon
1425
Haverty Furniture Companies
HVT
$412M
$316K ﹤0.01%
14,388
– –
55 56
57
58 59

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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.