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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
ORN icon
1476
Orion Group Holdings
ORN
$503M
$212K ﹤0.01%
19,200
+100
+0.5% +$1.05K
COHU icon
1477
Cohu
COHU
$2.26B
$211K ﹤0.01%
17,732
+100
+0.6% +$1.14K
CRK icon
1478
Comstock Resources
CRK
$3.82B
$211K ﹤0.01%
6,220
+40
+0.6% +$2.07K
BKMU
1479
DELISTED
Bank Mutual Corp
BKMU
$206K ﹤0.01%
30,165
+200
+0.7% +$1.3K
AVD icon
1480
American Vanguard Corp
AVD
$75.2M
$205K ﹤0.01%
17,709
+100
+0.6% +$1.11K
BELFB
1481
Bel Fuse Inc Class B
BELFB
$3.84B
$203K ﹤0.01%
7,446
– –
FF icon
1482
Future Fuel
FF
$203M
$203K ﹤0.01%
15,600
+100
+0.6% +$1.23K
PETS icon
1483
PetMed Express
PETS
$42.1M
$203K ﹤0.01%
14,179
+100
+0.7% +$1.35K
NPK icon
1484
National Presto Industries
NPK
$896M
$201K ﹤0.01%
3,464
+100
+3% +$5.94K
AORT icon
1485
Artivion
AORT
$1.27B
$198K ﹤0.01%
17,547
+100
+0.6% +$1.03K
SRDX
1486
DELISTED
Surmodics
SRDX
$197K ﹤0.01%
8,942
-500
-5% -$10.6K
ZQK
1487
DELISTED
QUICKSILVER,INC.
ZQK
$189K ﹤0.01%
85,846
+300
+0.4% +$574
PSEM
1488
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$187K ﹤0.01%
13,879
– –
BGFV
1489
DELISTED
Big 5 Sporting Goods
BGFV
$186K ﹤0.01%
12,734
– –
GIFI
1490
DELISTED
Gulf Island Fabrication
GIFI
$180K ﹤0.01%
9,291
– –
CDI
1491
DELISTED
CDI Corp.
CDI
$179K ﹤0.01%
10,136
– –
CBR
1492
DELISTED
CIBER Inc.
CBR
$173K ﹤0.01%
48,792
+100
+0.2% +$324
REXX
1493
DELISTED
Rex Energy Corporation
REXX
$173K ﹤0.01%
+3,400
New +$261K
BAS
1494
DELISTED
Basis Energy Services, Inc.
BAS
$171K ﹤0.01%
43
– –
DSPG
1495
DELISTED
DSP Group Inc
DSPG
$164K ﹤0.01%
15,096
-200
-1% -$2.06K
PGN
1496
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$163K ﹤0.01%
59,000
+200
+0.3% +$879
AREX
1497
DELISTED
Approach Resources Inc.
AREX
$161K ﹤0.01%
25,300
+100
+0.4% +$958
DGII icon
1498
Digi International
DGII
$2.55B
$160K ﹤0.01%
17,312
– –
ENTR
1499
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$159K ﹤0.01%
62,900
+1,300
+2% +$3.16K
CLMS
1500
DELISTED
Calamos Asset Management, Inc.
CLMS
$158K ﹤0.01%
11,900
+100
+0.8% +$1.3K
58 59
60
61 62

Similar funds

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.