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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
PLD icon
276
Prologis
PLD
$138B
$5.79M 0.07%
141,000
+800
+0.6% +$32.9K
SIG icon
277
Signet Jewelers
SIG
$3.55B
$5.77M 0.07%
52,200
+200
+0.4% +$20.8K
JBHT icon
278
JB Hunt Transport Services
JBHT
$27.1B
$5.73M 0.07%
77,630
+500
+0.6% +$37.9K
BEAV
279
DELISTED
B/E Aerospace Inc
BEAV
$5.71M 0.07%
85,346
-1,243
-1% -$82.7K
DTE icon
280
DTE Energy
DTE
$31.1B
$5.69M 0.07%
85,865
+117
+0.1% +$7.59K
HUM icon
281
Humana
HUM
$46.7B
$5.64M 0.07%
44,128
+1,000
+2% +$118K
SWK icon
282
Stanley Black & Decker
SWK
$14.2B
$5.59M 0.07%
63,619
+700
+1% +$59.6K
WY icon
283
Weyerhaeuser
WY
$17.3B
$5.52M 0.07%
166,906
+4,400
+3% +$133K
DOC icon
284
Healthpeak Properties
DOC
$15.4B
$5.52M 0.07%
146,522
+6,588
+5% +$248K
MAT icon
285
Mattel
MAT
$4.17B
$5.51M 0.07%
141,418
-6,600
-4% -$256K
OII icon
286
Oceaneering
OII
$5.25B
$5.47M 0.07%
69,986
+1,400
+2% +$103K
UHS icon
287
Universal Health Services
UHS
$9.43B
$5.47M 0.07%
57,100
+100
+0.2% +$8.64K
WDC icon
288
Western Digital
WDC
$179B
$5.46M 0.07%
78,322
+662
+0.9% +$44.4K
VTRS icon
289
Viatris
VTRS
$20.1B
$5.46M 0.07%
105,808
+1,700
+2% +$83.5K
APTV icon
290
Aptiv
APTV
$12B
$5.42M 0.07%
78,900
+2,400
+3% +$163K
PII icon
291
Polaris
PII
$4.15B
$5.42M 0.07%
41,600
-100
-0.2% -$13.2K
STJ
292
DELISTED
St Jude Medical
STJ
$5.42M 0.07%
78,233
-1,400
-2% -$90.8K
HRL icon
293
Hormel Foods
HRL
$13.9B
$5.41M 0.07%
219,176
+1,000
+0.5% +$24.2K
A icon
294
Agilent Technologies
A
$39.1B
$5.39M 0.07%
131,285
+2,377
+2% +$95.4K
EL icon
295
Estee Lauder
EL
$29B
$5.38M 0.07%
72,458
+1,000
+1% +$73.5K
LNT icon
296
Alliant Energy
LNT
$19.4B
$5.37M 0.07%
176,574
-600
-0.3% -$17.4K
ANSS
297
DELISTED
Ansys
ANSS
$5.36M 0.06%
70,732
+700
+1% +$52.5K
ESV
298
DELISTED
Ensco Rowan plc
ESV
$5.36M 0.06%
24,125
+350
+1% +$72.4K
RNR icon
299
RenaissanceRe
RNR
$13.7B
$5.36M 0.06%
50,100
-2,300
-4% -$236K
PH icon
300
Parker-Hannifin
PH
$125B
$5.31M 0.06%
42,224
+1,000
+2% +$125K
10 11
12
13 14

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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 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.