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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
AAPL icon
1
Apple
AAPL
$4.79T
$182M 2.14%
6,585,140
-1,713,200
-21% -$46.6M
XOM icon
2
ExxonMobil
XOM
$640B
$156M 1.83%
1,683,236
+58,500
+4% +$5.46M
MSFT icon
3
Microsoft
MSFT
$2.9T
$148M 1.75%
3,189,673
-105,000
-3% -$4.93M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$137M 1.62%
2,016,000
– –
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$136M 1.6%
2,183,500
– –
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$134M 1.58%
2,031,500
– –
SIZE icon
7
iShares MSCI USA Size Factor ETF
SIZE
$426M
$132M 1.55%
2,012,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$127M 1.5%
1,217,514
-5,300
-0.4% -$559K
PG icon
9
Procter & Gamble
PG
$347B
$111M 1.3%
1,215,134
+23,700
+2% +$2.09M
CVX icon
10
Chevron
CVX
$384B
$92.3M 1.09%
822,745
+10,100
+1% +$1.15M
PFE icon
11
Pfizer
PFE
$141B
$88.6M 1.04%
2,998,245
+26,771
+0.9% +$768K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$88M 1.04%
3,340,506
+30,082
+0.9% +$807K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.1M 0.98%
553,529
+3,300
+0.6% +$476K
T icon
14
AT&T
T
$160B
$80M 0.94%
3,152,713
+69,775
+2% +$1.81M
INTC icon
15
Intel
INTC
$516B
$76.5M 0.9%
2,108,264
-91,700
-4% -$3.19M
MRK icon
16
Merck
MRK
$315B
$75M 0.88%
1,383,216
+11,947
+0.9% +$666K
KO icon
17
Coca-Cola
KO
$354B
$74.8M 0.88%
1,771,676
+33,400
+2% +$1.43M
WFC icon
18
Wells Fargo
WFC
$262B
$72.9M 0.86%
1,330,315
-900
-0.1% -$47.6K
GE icon
19
GE Aerospace
GE
$354B
$71M 0.84%
586,462
+3,735
+0.6% +$459K
PEP icon
20
PepsiCo
PEP
$185B
$66.6M 0.78%
704,570
+5,900
+0.8% +$566K
IBM icon
21
IBM
IBM
$193B
$66.6M 0.78%
434,176
+135,353
+45% +$21.5M
JPM icon
22
JPMorgan Chase
JPM
$926B
$65.5M 0.77%
1,046,237
-600
-0.1% -$36.1K
WMT icon
23
Walmart Inc
WMT
$870B
$65M 0.77%
2,270,634
+40,200
+2% +$1.09M
VZ icon
24
Verizon
VZ
$185B
$61.5M 0.72%
1,314,009
+14,200
+1% +$695K
CSCO icon
25
Cisco
CSCO
$442B
$61.4M 0.72%
2,208,387
+101,900
+5% +$2.63M
1
2 3 4 5

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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
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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.