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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
MDU icon
301
MDU Resources
MDU
$4.44B
$5.31M 0.06%
397,597
+5,523
+1% +$72.1K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$5.3M 0.06%
112,029
+500
+0.4% +$24.1K
VNO icon
303
Vornado Realty Trust
VNO
$7.47B
$5.28M 0.06%
67,681
+273
+0.4% +$20.7K
ASH icon
304
Ashland
ASH
$3.04B
$5.28M 0.06%
99,242
+1,635
+2% +$81.5K
CAG icon
305
Conagra Brands
CAG
$7.07B
$5.26M 0.06%
227,606
+2,956
+1% +$71.5K
OMC icon
306
Omnicom Group
OMC
$22.7B
$5.24M 0.06%
73,557
+1,800
+3% +$125K
HP icon
307
Helmerich & Payne
HP
$3.53B
$5.22M 0.06%
45,000
+1,000
+2% +$110K
CMG icon
308
Chipotle Mexican Grill
CMG
$40.8B
$5.21M 0.06%
440,000
+5,000
+1% +$54.2K
LH icon
309
Labcorp
LH
$24.3B
$5.2M 0.06%
59,139
+465
+0.8% +$40.3K
AVGO icon
310
Broadcom
AVGO
$1.82T
$5.19M 0.06%
+720,000
New +$4.83M
OGE icon
311
OGE Energy
OGE
$10.3B
$5.18M 0.06%
132,616
+1,300
+1% +$47.6K
HSH
312
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.17M 0.06%
83,000
+1,700
+2% +$76.8K
BXP icon
313
Boston Properties
BXP
$11B
$5.15M 0.06%
43,619
+900
+2% +$106K
FITB
314
Fifth Third Bancorp
FITB
$52B
$5.15M 0.06%
241,375
+1,700
+0.7% +$36K
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
$5.13M 0.06%
55,100
-1,300
-2% -$114K
ROST icon
316
Ross Stores
ROST
$76.6B
$5.11M 0.06%
154,400
-1,000
-0.6% -$34.3K
NI icon
317
NiSource
NI
$22.4B
$5.1M 0.06%
329,717
-255
-0.1% -$3.69K
LKQ icon
318
LKQ Corp
LKQ
$6.58B
$5.04M 0.06%
188,652
-2,500
-1% -$69.1K
KLAC icon
319
KLA
KLAC
$275B
$5.03M 0.06%
691,980
+4,000
+0.6% +$26.6K
WAB icon
320
Wabtec
WAB
$51.1B
$5.02M 0.06%
60,770
-100
-0.2% -$7.71K
CPB icon
321
Campbell Soup
CPB
$6.51B
$5M 0.06%
109,153
+600
+0.6% +$27.1K
FL
322
DELISTED
Foot Locker
FL
$4.97M 0.06%
98,100
+700
+0.7% +$33.5K
RKT
323
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.97M 0.06%
94,200
+1,200
+1% +$60.4K
ZBH icon
324
Zimmer Biomet
ZBH
$17.7B
$4.95M 0.06%
49,102
– –
ROK icon
325
Rockwell Automation
ROK
$51.4B
$4.94M 0.06%
39,500
+800
+2% +$98.5K
11 12
13
14 15

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PP
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VMPIC
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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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.