We are live on ! Find out more
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
MRCY icon
1426
Mercury Systems
MRCY
$6.04B
$313K ﹤0.01%
22,503
+500
+2% +$6.41K
EHTH icon
1427
eHealth
EHTH
$42.5M
$309K ﹤0.01%
12,402
– –
XOXO
1428
DELISTED
Xo Group Inc
XOXO
$308K ﹤0.01%
16,926
+100
+0.6% +$1.41K
MYE icon
1429
Myers Industries
MYE
$1.24B
$306K ﹤0.01%
17,438
– –
MODV
1430
DELISTED
ModivCare
MODV
$302K ﹤0.01%
8,300
-300
-3% -$11.8K
FORR icon
1431
Forrester Research
FORR
$188M
$299K ﹤0.01%
7,604
– –
NILE
1432
DELISTED
Blue Nile, Inc.
NILE
$298K ﹤0.01%
8,284
+100
+1% +$3.31K
VRTV
1433
DELISTED
VERITIV CORPORATION
VRTV
$295K ﹤0.01%
5,700
– –
RT
1434
DELISTED
Ruby Tuesday Georgia
RT
$295K ﹤0.01%
43,264
+600
+1% +$4.46K
GNCMA
1435
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$293K ﹤0.01%
21,312
-100
-0.5% -$1.2K
TTEC icon
1436
TTEC Holdings
TTEC
$110M
$291K ﹤0.01%
12,300
– –
PRDO icon
1437
Perdoceo Education
PRDO
$2.03B
$290K ﹤0.01%
41,700
+200
+0.5% +$1.15K
SMRT
1438
DELISTED
Stein Mart Inc
SMRT
$289K ﹤0.01%
19,806
+100
+0.5% +$1.35K
VMW
1439
DELISTED
VMware, Inc
VMW
$288K ﹤0.01%
+3,500
New +$299K
CENTA icon
1440
Central Garden & Pet Co Class A
CENTA
$2.47B
$285K ﹤0.01%
37,323
+125
+0.3% +$832
HWKN icon
1441
Hawkins
HWKN
$3B
$285K ﹤0.01%
13,200
– –
VTOL icon
1442
Bristow Group
VTOL
$1.36B
$285K ﹤0.01%
6,761
+50
+0.7% +$2.22K
ASEI
1443
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$285K ﹤0.01%
5,507
– –
MWW
1444
DELISTED
Monster Worldwide Inc
MWW
$285K ﹤0.01%
61,900
+200
+0.3% +$881
ONTO icon
1445
Onto Innovation
ONTO
$11.7B
$284K ﹤0.01%
16,900
+100
+0.6% +$1.49K
WP
1446
DELISTED
Worldpay, Inc.
WP
$284K ﹤0.01%
8,400
+100
+1% +$3.23K
UFI icon
1447
UNIFI
UFI
$122M
$282K ﹤0.01%
+9,500
New +$263K
TTMI icon
1448
TTM Technologies
TTMI
$11.1B
$280K ﹤0.01%
37,214
+200
+0.5% +$1.34K
SPPI
1449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$279K ﹤0.01%
40,300
+200
+0.5% +$1.47K
HCI icon
1450
HCI Group
HCI
$2.27B
$276K ﹤0.01%
6,400
-100
-2% -$4.42K
56 57
58
59 60

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.