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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
MIG
1451
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$274K ﹤0.01%
32,500
+200
+0.6% +$1.25K
AMRI
1452
DELISTED
Albany Molecular Research Inc
AMRI
$268K ﹤0.01%
16,500
+100
+0.6% +$1.83K
LHCG
1453
DELISTED
LHC Group LLC
LHCG
$266K ﹤0.01%
8,542
– –
HSII
1454
DELISTED
Heidrick & Struggles
HSII
$265K ﹤0.01%
11,497
+100
+0.9% +$2.09K
ACI
1455
DELISTED
ARCH COAL, INC.
ACI
$263K ﹤0.01%
14,780
+50
+0.3% +$1.01K
SPOK icon
1456
Spok Holdings
SPOK
$226M
$262K ﹤0.01%
15,100
– –
MED icon
1457
Medifast
MED
$110M
$261K ﹤0.01%
7,800
-400
-5% -$12.5K
DHX icon
1458
DHI Group
DHX
$164M
$260K ﹤0.01%
26,000
-100
-0.4% -$983
BBOX
1459
DELISTED
Black Box Corp
BBOX
$258K ﹤0.01%
10,813
– –
CCRN
1460
DELISTED
Cross Country Healthcare
CCRN
$255K ﹤0.01%
20,508
+100
+0.5% +$1.02K
CEVA icon
1461
CEVA Inc
CEVA
$980M
$255K ﹤0.01%
14,100
-100
-0.7% -$1.59K
PES
1462
DELISTED
Pioneer Energy Services Corp.
PES
$246K ﹤0.01%
44,556
+700
+2% +$5.67K
TBHC
1463
DELISTED
The Brand House Collective
TBHC
$245K ﹤0.01%
10,400
+100
+1% +$1.95K
IO
1464
DELISTED
ION Geophysical Corporation
IO
$244K ﹤0.01%
5,938
+20
+0.3% +$786
GEOS icon
1465
Geospace Technologies
GEOS
$90M
$243K ﹤0.01%
9,200
+100
+1% +$2.9K
ZEP
1466
DELISTED
ZEP INC COM STK (DE)
ZEP
$243K ﹤0.01%
16,056
+100
+0.6% +$1.48K
CTRE icon
1467
CareTrust REIT
CTRE
$10.1B
$241K ﹤0.01%
19,566
+5,666
+41% +$83.4K
MCS icon
1468
Marcus Corp
MCS
$752M
$237K ﹤0.01%
12,807
+100
+0.8% +$1.66K
RTEC
1469
DELISTED
Rudolph Technologies Inc
RTEC
$237K ﹤0.01%
23,234
+100
+0.4% +$919
CRVL icon
1470
CorVel
CRVL
$3.08B
$231K ﹤0.01%
18,696
– –
HHS icon
1471
Harte-Hanks
HHS
$17.9M
$231K ﹤0.01%
2,990
– –
LDR
1472
DELISTED
Landauer Inc
LDR
$228K ﹤0.01%
6,694
+100
+2% +$3.41K
NOG icon
1473
Northern Oil and Gas
NOG
$2.21B
$226K ﹤0.01%
4,000
+20
+0.5% +$1.92K
LMOS
1474
DELISTED
Lumos Networks Corp
LMOS
$222K ﹤0.01%
13,200
+100
+0.8% +$1.64K
PERY
1475
DELISTED
Perry Ellis International Inc
PERY
$218K ﹤0.01%
8,410
– –
57 58
59
60 61

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CM
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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
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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.