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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
AA icon
326
Alcoa
AA
$11.7B
$4.94M 0.06%
138,082
+13,941
+11% +$457K
EPC icon
327
Edgewell Personal Care
EPC
$1.27B
$4.93M 0.06%
54,500
+405
+0.7% +$33.3K
BSX icon
328
Boston Scientific
BSX
$65.8B
$4.88M 0.06%
382,256
+3,500
+0.9% +$45.5K
SJM icon
329
J.M. Smucker
SJM
$12.6B
$4.87M 0.06%
45,674
+100
+0.2% +$10K
TAP icon
330
Molson Coors Class B
TAP
$7.68B
$4.82M 0.06%
64,941
+400
+0.6% +$25.8K
SLXP
331
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.81M 0.06%
39,000
-1,200
-3% -$133K
FLG
332
Flagstar Bank National Association
FLG
$5.77B
$4.77M 0.06%
99,502
+2,200
+2% +$103K
UDR icon
333
UDR
UDR
$12.9B
$4.75M 0.06%
166,045
+4,500
+3% +$121K
HST icon
334
Host Hotels & Resorts
HST
$16.8B
$4.75M 0.06%
215,880
+4,900
+2% +$105K
MTD icon
335
Mettler-Toledo International
MTD
$26.8B
$4.75M 0.06%
18,767
+100
+0.5% +$24K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.7B
$4.73M 0.06%
101,516
+15,800
+18% +$720K
KDP icon
337
Keurig Dr Pepper
KDP
$40.4B
$4.71M 0.06%
80,461
-2,100
-3% -$118K
CPRI icon
338
Capri Holdings
CPRI
$1.77B
$4.71M 0.06%
53,100
+3,700
+7% +$340K
RMD icon
339
ResMed
RMD
$28.3B
$4.67M 0.06%
92,324
+2,000
+2% +$99.1K
WBD icon
340
Warner Bros
WBD
$64.6B
$4.67M 0.06%
123,095
– –
MCO icon
341
Moody's
MCO
$81.7B
$4.67M 0.06%
53,241
+400
+0.8% +$33K
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$4.65M 0.06%
98,806
+2,300
+2% +$107K
MAN icon
343
ManpowerGroup
MAN
$2.39B
$4.58M 0.06%
54,028
+1,700
+3% +$138K
HIG icon
344
Hartford Financial Services
HIG
$38.5B
$4.56M 0.06%
127,441
+2,700
+2% +$95K
DGX icon
345
Quest Diagnostics
DGX
$25.1B
$4.55M 0.06%
77,621
+1,300
+2% +$76.1K
JAH
346
DELISTED
JARDEN CORPORATION
JAH
$4.54M 0.05%
114,750
-3,000
-3% -$114K
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$4.53M 0.05%
93,600
+4,600
+5% +$214K
ZTS icon
348
Zoetis
ZTS
$31.6B
$4.51M 0.05%
139,700
+200
+0.1% +$6.14K
CPT icon
349
Camden Property Trust
CPT
$11.3B
$4.5M 0.05%
63,286
+6,900
+12% +$480K
KMR
350
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.5M 0.05%
67,865
-7,900
-10% -$561K
12 13
14
15 16

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VMPIC
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BCIM
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BBA
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AIMCA
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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.