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
AFL icon
151
Aflac
AFL
$63.9B
$11.5M 0.14%
376,180
+4,200
+1% +$124K
SRE icon
152
Sempra
SRE
$60.8B
$11.5M 0.14%
205,844
+2,800
+1% +$152K
WM icon
153
Waste Management
WM
$95.9B
$11.4M 0.13%
221,514
-1,300
-0.6% -$63.3K
SYY icon
154
Sysco
SYY
$39.7B
$11.1M 0.13%
279,383
+4,800
+2% +$186K
YUM icon
155
Yum! Brands
YUM
$41B
$11M 0.13%
209,473
– –
MU icon
156
Micron Technology
MU
$1.04T
$10.5M 0.12%
300,449
+2,400
+0.8% +$79.5K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$10.3M 0.12%
55,500
+400
+0.7% +$74.1K
ELV icon
158
Elevance Health
ELV
$81.9B
$10.2M 0.12%
81,420
-800
-1% -$98.9K
VFC icon
159
VF Corp
VFC
$6.68B
$10.2M 0.12%
144,640
+42,692
+42% +$2.82M
FCX icon
160
Freeport-McMoran
FCX
$90B
$10.1M 0.12%
433,095
+7,700
+2% +$213K
CSX icon
161
CSX Corp
CSX
$98.6B
$10.1M 0.12%
835,656
+900
+0.1% +$10.5K
PPL
162
PPL Corp
PPL
$27.3B
$10.1M 0.12%
297,475
+10,093
+4% +$330K
FISV
163
Fiserv Inc
FISV
$27.2B
$9.99M 0.12%
281,456
-1,000
-0.4% -$34.2K
WEC icon
164
WEC Energy
WEC
$37.7B
$9.94M 0.12%
188,390
-5,100
-3% -$250K
CRM icon
165
Salesforce
CRM
$134B
$9.74M 0.11%
164,256
+4,000
+2% +$236K
SCHW
166
Charles Schwab
SCHW
$177B
$9.71M 0.11%
321,582
+2,400
+0.8% +$68.2K
ADBE icon
167
Adobe
ADBE
$89.5B
$9.64M 0.11%
132,622
+1,100
+0.8% +$77.1K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.61M 0.11%
39,907
-6,500
-14% -$1.5M
CHD icon
169
Church & Dwight Co
CHD
$23.1B
$9.58M 0.11%
243,208
+6,600
+3% +$244K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$9.53M 0.11%
100,646
-900
-0.9% -$82K
LO
171
DELISTED
LORILLARD INC COM STK
LO
$9.44M 0.11%
150,010
+1,600
+1% +$99K
ADM icon
172
Archer Daniels Midland
ADM
$41.4B
$9.37M 0.11%
180,225
+600
+0.3% +$29.9K
IP icon
173
International Paper
IP
$22.3B
$9.33M 0.11%
183,952
+634
+0.3% +$31K
HAL icon
174
Halliburton
HAL
$27.9B
$9.33M 0.11%
237,204
+500
+0.2% +$24.3K
VTR icon
175
Ventas
VTR
$48.9B
$9.21M 0.11%
112,480
+19,703
+21% +$1.56M
5 6
7
8 9

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.