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
AFAM
1501
DELISTED
Almost Family Inc
AFAM
$157K ﹤0.01%
5,448
– –
KOPN icon
1502
Kopin
KOPN
$630M
$153K ﹤0.01%
42,357
+200
+0.5% +$689
PQUE
1503
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$153K ﹤0.01%
41,044
+200
+0.5% +$746
UTI icon
1504
Universal Technical Institute
UTI
$2.11B
$148K ﹤0.01%
15,140
+300
+2% +$3.15K
CBK
1505
DELISTED
Christopher & Banks Corporation
CBK
$147K ﹤0.01%
25,806
+100
+0.4% +$638
SWS
1506
DELISTED
SWS GROUP INC
SWS
$147K ﹤0.01%
21,369
+5,400
+34% +$38K
QNST icon
1507
QuinStreet
QNST
$906M
$146K ﹤0.01%
24,200
+400
+2% +$1.83K
ESIO
1508
DELISTED
Electro Scientific Industries
ESIO
$143K ﹤0.01%
18,496
+100
+0.5% +$713
VICR icon
1509
Vicor
VICR
$8.52B
$140K ﹤0.01%
11,628
+100
+0.9% +$1.19K
LQDT icon
1510
Liquidity Services
LQDT
$1.23B
$138K ﹤0.01%
17,000
+100
+0.6% +$1.09K
SENEA icon
1511
Seneca Foods Class A
SENEA
$1.16B
$132K ﹤0.01%
4,900
-100
-2% -$2.72K
AGYS icon
1512
Agilysys
AGYS
$2.95B
$130K ﹤0.01%
10,373
+100
+1% +$1.16K
ARO
1513
DELISTED
Aeropostale Inc
ARO
$127K ﹤0.01%
55,100
+200
+0.4% +$568
SFY
1514
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$123K ﹤0.01%
30,514
+200
+0.7% +$1.2K
VOXX
1515
DELISTED
VOXX International Corporation Class A
VOXX
$122K ﹤0.01%
14,036
+100
+0.7% +$836
MCRI icon
1516
Monarch Casino & Resort
MCRI
$2.21B
$115K ﹤0.01%
6,969
– –
ZEUS
1517
DELISTED
Olympic Steel
ZEUS
$113K ﹤0.01%
6,356
– –
SZMK
1518
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$97K ﹤0.01%
15,500
+100
+0.6% +$600
CAS
1519
DELISTED
A M Castle & Co
CAS
$96K ﹤0.01%
12,145
+100
+0.8% +$730
AOI
1520
DELISTED
Alliance One International
AOI
$90K ﹤0.01%
5,726
+20
+0.4% +$372
NTLS
1521
DELISTED
NTELOS HLDGS CORP COM
NTLS
$49K ﹤0.01%
11,800
– –
AR icon
1522
Antero Resources
AR
$10.6B
– –
-12,700
Closed -$697K
CVEO icon
1523
Civeo
CVEO
$376M
– –
-5,633
Closed -$784K
VVX icon
1524
V2X
VVX
$2.81B
– –
-6,750
Closed -$131K
RBCN
1525
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,620
Closed -$68K
58 59 60
61
62

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.