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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
AIG.WS
1526
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
PKT
1527
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-14,400
Closed -$137K
MGAM
1528
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-20,630
Closed -$742K
FST
1529
DELISTED
FOREST OIL CORPORATION
FST
– –
-82,900
Closed -$96K
CPWR
1530
DELISTED
COMPUWARE CORP
CPWR
– –
-145,220
Closed -$1.48M
CNVR
1531
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-37,339
Closed -$1.28M
TIBX
1532
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-96,000
Closed -$2.27M
SMA
1533
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-26,155
Closed -$263K
CNQR
1534
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-29,700
Closed -$3.77M
KMR
1535
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-67,763
Closed -$5.45M
BYI
1536
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-23,800
Closed -$1.92M
TWTC
1537
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-87,100
Closed -$3.62M
BNNY
1538
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-11,900
Closed -$546K
URS
1539
DELISTED
URS CORP
URS
– –
-44,518
Closed -$2.56M
GTAT
1540
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-95,400
Closed -$1.03M
MEAS
1541
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-11,200
Closed -$958K
OPLK
1542
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-11,200
Closed -$188K
58 59 60 61
62

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.