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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
+4.97%
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
$8.27B
AUM Growth
+$374M
Cap. Flow
+$30.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.47M
2
DD icon
DuPont de Nemours
DD
+$8.51M
3
UNP icon
Union Pacific
UNP
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
INTC icon
Intel
INTC
+$4.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.82M
2
WBA
Walgreens Boots Alliance
WBA
+$8.56M
3
HPQ icon
HP
HPQ
+$8.19M
4
LMT icon
Lockheed Martin
LMT
+$6.52M
5
FNF icon
Fidelity National Financial
FNF
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 12.48%
3 Financials 12.27%
4 Industrials 10.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76.6B
$7.09M 0.09%
77,074
+400
+0.5% +$34.3K
WYNN icon
227
Wynn Resorts
WYNN
$10.1B
$7.07M 0.09%
34,055
+700
+2% +$145K
VTR icon
228
Ventas
VTR
$48.9B
$7.05M 0.09%
96,280
+18,127
+23% +$1.35M
SYK icon
229
Stryker
SYK
$127B
$7.04M 0.09%
83,441
-300
-0.4% -$24.5K
IVZ icon
230
Invesco
IVZ
$13.3B
$6.85M 0.08%
181,489
+5,200
+3% +$188K
GPC icon
231
Genuine Parts
GPC
$17.1B
$6.84M 0.08%
77,915
-500
-0.6% -$43K
EQIX icon
232
Equinix
EQIX
$107B
$6.83M 0.08%
32,500
+500
+2% +$96.3K
DINO icon
233
HF Sinclair
DINO
$15.9B
$6.82M 0.08%
156,200
-600
-0.4% -$29.5K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.4B
$6.75M 0.08%
672,780
-168,000
-20% -$1.66M
CCL icon
235
Carnival Corporation Ltd
CCL
$36.1B
$6.69M 0.08%
177,606
+4,000
+2% +$155K
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.4B
$6.65M 0.08%
185,882
-200
-0.1% -$7.14K
O icon
237
Realty Income
O
$61.2B
$6.63M 0.08%
154,061
+3,302
+2% +$138K
GEN icon
238
Gen Digital
GEN
$15.6B
$6.61M 0.08%
288,827
+600
+0.2% +$12.8K
URI icon
239
United Rentals
URI
$71.1B
$6.6M 0.08%
63,001
+3,900
+7% +$381K
LUV icon
240
Southwest Airlines
LUV
$22.1B
$6.59M 0.08%
245,436
+51,200
+26% +$1.29M
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
$6.58M 0.08%
66,459
-52,510
-44% -$4.9M
FIS icon
242
Fidelity National Information Services
FIS
$21.5B
$6.54M 0.08%
119,524
+1,000
+0.8% +$53.7K
CLX icon
243
Clorox
CLX
$11.6B
$6.54M 0.08%
71,539
+7,400
+12% +$663K
WELL icon
244
Welltower
WELL
$178B
$6.52M 0.08%
103,995
+8,400
+9% +$529K
SNDK
245
DELISTED
SANDISK CORP
SNDK
$6.49M 0.08%
62,173
-1,900
-3% -$172K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.48M 0.08%
78,043
+2,500
+3% +$197K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$68.8B
$6.44M 0.08%
22,800
+900
+4% +$267K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
$6.39M 0.08%
67,500
+2,200
+3% +$154K
AMP icon
249
Ameriprise Financial
AMP
$46.8B
$6.38M 0.08%
53,176
-900
-2% -$101K
ENDP
250
DELISTED
Endo International plc
ENDP
$6.34M 0.08%
90,558
+3,400
+4% +$227K
8 9
10
11 12

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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q2 2014 Portfolio in Review

As of Q2 2014, Arizona State Retirement System held 1,535 positions worth $8.27B, up 4.7% from $7.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.3%. Arizona State Retirement System opened 19 new positions and exited 17, leaving the 1,535-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q2 2014 buy was Broadcom: 720,000 shares worth $5.19M.
  • Arizona State Retirement System added most to United Parcel Service in Q2 2014, an estimated $9.47M increase.
  • Arizona State Retirement System's biggest Q2 2014 reduction was Apple, cutting an estimated $8.82M.
  • Arizona State Retirement System fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.78M.
  • Arizona State Retirement System's ten largest holdings make up 16% of its $8.27B portfolio in Q2 2014.
  • Arizona State Retirement System opened 19 new positions and closed 17 in Q2 2014.
  • Arizona State Retirement System's portfolio value rose 4.7% quarter-over-quarter to $8.27B.

Based on Arizona State Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.