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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
PNC icon
126
PNC Financial Services
PNC
$100B
$13.4M 0.16%
147,242
-3,200
-2% -$277K
PCG icon
127
PG&E
PCG
$47.8B
$13.4M 0.16%
252,102
-26,600
-10% -$1.32M
HSIC icon
128
Henry Schein
HSIC
$9.74B
$13.4M 0.16%
251,068
+22,185
+10% +$1.1M
GM icon
129
General Motors
GM
$74.7B
$13.2M 0.16%
377,700
+2,500
+0.7% +$79.8K
COR icon
130
Cencora
COR
$60.3B
$13.1M 0.15%
145,844
-2,400
-2% -$206K
CME icon
131
CME Group
CME
$92.2B
$13M 0.15%
146,890
+18,100
+14% +$1.53M
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13M 0.15%
126,700
-2,400
-2% -$230K
COF icon
133
Capital One
COF
$124B
$12.8M 0.15%
155,592
-600
-0.4% -$48.8K
FDX icon
134
FedEx
FDX
$74.5B
$12.8M 0.15%
73,739
-100
-0.1% -$16.9K
BNY
135
Bank of New York Mellon
BNY
$108B
$12.8M 0.15%
314,966
– –
CCI icon
136
Crown Castle
CCI
$32.7B
$12.7M 0.15%
160,840
+1,400
+0.9% +$112K
AZO icon
137
AutoZone
AZO
$48.3B
$12.6M 0.15%
20,328
– –
YHOO
138
DELISTED
Yahoo Inc
YHOO
$12.5M 0.15%
246,556
-47,961
-16% -$2.26M
AEP icon
139
American Electric Power
AEP
$73.7B
$12.4M 0.15%
203,841
+4,400
+2% +$252K
XEL icon
140
Xcel Energy
XEL
$51B
$12.3M 0.15%
343,303
+4,900
+1% +$165K
NOC icon
141
Northrop Grumman
NOC
$77B
$12.3M 0.15%
83,630
-800
-0.9% -$110K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$12.2M 0.14%
140,570
+800
+0.6% +$68.8K
GD icon
143
General Dynamics
GD
$105B
$12.1M 0.14%
88,096
-37,868
-30% -$5.15M
CB icon
144
Chubb
CB
$140B
$12.1M 0.14%
105,100
-500
-0.5% -$55.4K
APD icon
145
Air Products & Chemicals
APD
$66.3B
$12M 0.14%
89,706
+1,514
+2% +$191K
INTU icon
146
Intuit
INTU
$81.1B
$11.8M 0.14%
128,190
-600
-0.5% -$53.4K
NOV icon
147
NOV
NOV
$7.45B
$11.8M 0.14%
179,401
+59,700
+50% +$4.16M
APC
148
DELISTED
Anadarko Petroleum
APC
$11.7M 0.14%
141,726
+900
+0.6% +$78.4K
PRU icon
149
Prudential Financial
PRU
$41.7B
$11.6M 0.14%
128,208
+200
+0.2% +$17.2K
DAL icon
150
Delta Air Lines
DAL
$55.9B
$11.5M 0.14%
234,200
-400
-0.2% -$16.8K
4 5
6
7 8

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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
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.