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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
CAH icon
176
Cardinal Health
CAH
$53.4B
$9.2M 0.11%
113,907
+9,900
+10% +$782K
RAI
177
DELISTED
Reynolds American Inc
RAI
$9.18M 0.11%
285,632
+3,800
+1% +$120K
STT icon
178
State Street
STT
$50.9B
$9.17M 0.11%
116,874
-1,000
-0.8% -$75K
SRCL
179
DELISTED
Stericycle Inc
SRCL
$9.17M 0.11%
69,990
+200
+0.3% +$25.2K
STX icon
180
Seagate
STX
$193B
$9.07M 0.11%
136,400
+3,300
+2% +$205K
JCI icon
181
Johnson Controls International
JCI
$87.5B
$9.01M 0.11%
178,083
+1,051
+0.6% +$51.4K
AVB icon
182
AvalonBay Communities
AVB
$27.1B
$8.98M 0.11%
54,958
+300
+0.5% +$47K
CTSH icon
183
Cognizant
CTSH
$21.5B
$8.98M 0.11%
170,458
+1,300
+0.8% +$64.9K
EQR icon
184
Equity Residential
EQR
$25.4B
$8.93M 0.11%
124,336
+500
+0.4% +$34.6K
EXC icon
185
Exelon
EXC
$48.6B
$8.92M 0.11%
337,268
+1,963
+0.6% +$50.4K
DE icon
186
Deere & Co
DE
$170B
$8.87M 0.1%
100,277
+500
+0.5% +$43.2K
PPG icon
187
PPG Industries
PPG
$25.9B
$8.87M 0.1%
76,736
– –
KR icon
188
Kroger
KR
$34.8B
$8.82M 0.1%
274,820
+2,600
+1% +$75.3K
MSI icon
189
Motorola Solutions
MSI
$69.4B
$8.79M 0.1%
131,124
-2,700
-2% -$172K
SHW icon
190
Sherwin-Williams
SHW
$78.3B
$8.77M 0.1%
100,071
-600
-0.6% -$47.3K
EIX icon
191
Edison International
EIX
$30.7B
$8.75M 0.1%
133,609
+2,200
+2% +$137K
AET
192
DELISTED
Aetna Inc
AET
$8.74M 0.1%
98,434
-300
-0.3% -$25.2K
PEG icon
193
Public Service Enterprise Group
PEG
$39.8B
$8.73M 0.1%
210,820
+4,700
+2% +$189K
K
194
DELISTED
Kellanova
K
$8.62M 0.1%
140,256
+1,171
+0.8% +$70.3K
PRGO icon
195
Perrigo
PRGO
$1.4B
$8.54M 0.1%
51,100
-5,400
-10% -$845K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$8.53M 0.1%
20,800
+300
+1% +$118K
AMAT icon
197
Applied Materials
AMAT
$426B
$8.5M 0.1%
340,982
+1,900
+0.6% +$42.9K
WMB icon
198
Williams Companies
WMB
$90.5B
$8.46M 0.1%
188,237
+1,000
+0.5% +$51.1K
DFS
199
DELISTED
Discover Financial Services
DFS
$8.31M 0.1%
126,878
-1,700
-1% -$109K
EG icon
200
Everest Group
EG
$15.2B
$8.27M 0.1%
48,548
+1,400
+3% +$236K
6 7
8
9 10

Similar funds

CM
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PP
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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
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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.