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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
BEN icon
251
Franklin Resources
BEN
$16.9B
$6.34M 0.08%
109,587
-3,200
-3% -$175K
PCAR icon
252
PACCAR
PCAR
$69.6B
$6.31M 0.08%
150,630
+2,700
+2% +$115K
BCR
253
DELISTED
CR Bard Inc.
BCR
$6.29M 0.08%
44,018
-6,800
-13% -$971K
MPC icon
254
Marathon Petroleum
MPC
$90.3B
$6.27M 0.08%
160,614
-7,400
-4% -$327K
AAP icon
255
Advance Auto Parts
AAP
$3.37B
$6.22M 0.08%
46,114
-1,100
-2% -$136K
TROW icon
256
T. Rowe Price
TROW
$25B
$6.2M 0.08%
73,491
+700
+1% +$57.1K
TRMB icon
257
Trimble
TRMB
$12.3B
$6.2M 0.07%
167,714
+2,900
+2% +$108K
HBI
258
DELISTED
Hanesbrands
HBI
$6.16M 0.07%
250,400
-2,400
-0.9% -$49.5K
ES icon
259
Eversource Energy
ES
$28.2B
$6.15M 0.07%
130,126
-500
-0.4% -$22.9K
RRC icon
260
Range Resources
RRC
$9.11B
$6.14M 0.07%
70,671
+25,100
+55% +$2.25M
DVA icon
261
DaVita
DVA
$15.1B
$6.13M 0.07%
84,786
+26,300
+45% +$1.83M
VFC icon
262
VF Corp
VFC
$6.68B
$6.12M 0.07%
103,116
-637
-0.6% -$37K
ETR icon
263
Entergy
ETR
$54.1B
$6.08M 0.07%
148,148
– –
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$6.07M 0.07%
151,527
+2,000
+1% +$77.9K
ICE icon
265
Intercontinental Exchange
ICE
$82.4B
$6.04M 0.07%
159,965
-500
-0.3% -$19.5K
BBWI icon
266
Bath & Body Works
BBWI
$4.01B
$6.03M 0.07%
127,207
+43,171
+51% +$1.98M
WRB icon
267
W.R. Berkley
WRB
$28B
$6.01M 0.07%
438,075
-15,188
-3% -$197K
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.97M 0.07%
58,853
+25,400
+76% +$2.47M
M icon
269
Macy's
M
$6.15B
$5.93M 0.07%
102,250
-700
-0.7% -$40.6K
NTRS icon
270
Northern Trust
NTRS
$22.2B
$5.87M 0.07%
91,494
-1,300
-1% -$80.1K
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
$5.87M 0.07%
158,142
+7,700
+5% +$252K
PFG icon
272
Principal Financial Group
PFG
$23.6B
$5.83M 0.07%
115,558
– –
EQT icon
273
EQT Corp
EQT
$33.2B
$5.83M 0.07%
100,131
+22,962
+30% +$1.32M
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.81M 0.07%
121,763
-1,910
-2% -$86.1K
SWKS icon
275
Skyworks Solutions
SWKS
$9.06B
$5.8M 0.07%
123,600
+2,100
+2% +$88.4K
9 10
11
12 13

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VMPIC
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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.