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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
ALL icon
201
Allstate
ALL
$66.9B
$8.25M 0.1%
117,416
-3,200
-3% -$211K
GLW icon
202
Corning
GLW
$126B
$8.22M 0.1%
358,715
-600
-0.2% -$12.2K
FRT icon
203
Federal Realty Investment Trust
FRT
$10.9B
$8.21M 0.1%
61,500
-2,700
-4% -$351K
GPC icon
204
Genuine Parts
GPC
$17.1B
$8.2M 0.1%
76,915
+500
+0.7% +$49K
SWKS icon
205
Skyworks Solutions
SWKS
$9.06B
$8.19M 0.1%
112,700
-6,600
-6% -$409K
WELL icon
206
Welltower
WELL
$178B
$8.17M 0.1%
107,995
+2,300
+2% +$164K
LUMN icon
207
Lumen
LUMN
$6.53B
$8.17M 0.1%
206,318
-30,500
-13% -$1.22M
Y
208
DELISTED
Alleghany Corp
Y
$8.16M 0.1%
17,600
-200
-1% -$89K
CCL icon
209
Carnival Corporation Ltd
CCL
$36.1B
$8.11M 0.1%
178,906
+2,700
+2% +$110K
CMG icon
210
Chipotle Mexican Grill
CMG
$40.8B
$8.08M 0.1%
590,000
+160,000
+37% +$2.09M
OMC icon
211
Omnicom Group
OMC
$22.7B
$8.08M 0.1%
104,257
+34,400
+49% +$2.51M
LUV icon
212
Southwest Airlines
LUV
$22.1B
$8.04M 0.09%
189,936
-47,600
-20% -$1.78M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$8M 0.09%
67,300
+1,000
+2% +$113K
HSY icon
214
Hershey
HSY
$35.4B
$7.97M 0.09%
76,689
-100
-0.1% -$9.74K
SYK icon
215
Stryker
SYK
$127B
$7.89M 0.09%
83,641
+400
+0.5% +$35.5K
SNPS icon
216
Synopsys
SNPS
$71.5B
$7.86M 0.09%
180,879
+1,300
+0.7% +$54K
TFC icon
217
Truist Financial
TFC
$63.2B
$7.84M 0.09%
201,622
+1,300
+0.6% +$48.9K
NEM icon
218
Newmont
NEM
$98.2B
$7.78M 0.09%
411,660
+122,200
+42% +$2.46M
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$7.78M 0.09%
103,383
-2,600
-2% -$190K
RSG icon
220
Republic Services
RSG
$66.7B
$7.73M 0.09%
191,964
+1,400
+0.7% +$54.9K
FIS icon
221
Fidelity National Information Services
FIS
$21.5B
$7.64M 0.09%
122,924
+7,600
+7% +$447K
AON icon
222
Aon
AON
$77.3B
$7.57M 0.09%
79,849
-1,000
-1% -$89.4K
CI icon
223
Cigna
CI
$76.6B
$7.53M 0.09%
73,174
-300
-0.4% -$29.6K
DG icon
224
Dollar General
DG
$25.9B
$7.42M 0.09%
105,000
-39,100
-27% -$2.54M
CLX icon
225
Clorox
CLX
$11.6B
$7.39M 0.09%
70,939
+1,000
+1% +$100K
7 8
9
10 11

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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
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.