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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
IDXX icon
351
Idexx Laboratories
IDXX
$42.9B
$4.5M 0.05%
67,366
+1,200
+2% +$76.3K
PKG icon
352
Packaging Corp of America
PKG
$22.7B
$4.5M 0.05%
62,900
+600
+1% +$41.2K
HOLX
353
DELISTED
Hologic
HOLX
$4.47M 0.05%
176,457
-100
-0.1% -$2.34K
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
$4.46M 0.05%
758
+13
+2% +$70.8K
SWN
355
DELISTED
Southwestern Energy Company
SWN
$4.45M 0.05%
97,915
-300
-0.3% -$13.9K
ISRG icon
356
Intuitive Surgical
ISRG
$121B
$4.44M 0.05%
97,137
+900
+0.9% +$39.7K
GWW icon
357
W.W. Grainger
GWW
$65.3B
$4.44M 0.05%
17,450
+300
+2% +$76.6K
MOS icon
358
The Mosaic Company
MOS
$7.09B
$4.43M 0.05%
89,600
-8,100
-8% -$399K
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$4.41M 0.05%
36,552
+500
+1% +$59.4K
KSS icon
360
Kohl's
KSS
$2.03B
$4.4M 0.05%
83,612
– –
TT icon
361
Trane Technologies
TT
$106B
$4.39M 0.05%
70,300
-1,600
-2% -$95K
NUE icon
362
Nucor
NUE
$56.4B
$4.38M 0.05%
88,972
+200
+0.2% +$10.3K
HUB.B
363
DELISTED
HUBBELL INC CL-B
HUB.B
$4.36M 0.05%
35,395
+1,000
+3% +$118K
SBAC icon
364
SBA Communications
SBAC
$18.4B
$4.36M 0.05%
42,600
+5,300
+14% +$509K
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.35M 0.05%
53,789
+300
+0.6% +$23.6K
TW
366
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.35M 0.05%
41,700
+1,000
+2% +$109K
CERN
367
DELISTED
Cerner Corp
CERN
$4.34M 0.05%
84,200
+1,700
+2% +$89.4K
RIG icon
368
Transocean
RIG
$5.92B
$4.31M 0.05%
95,800
+1,900
+2% +$80.8K
APH icon
369
Amphenol
APH
$188B
$4.31M 0.05%
358,096
+4,800
+1% +$57.2K
CTRA
370
DELISTED
Coterra Energy
CTRA
$4.3M 0.05%
126,100
+8,700
+7% +$312K
OCR
371
DELISTED
OMNICARE INC
OCR
$4.3M 0.05%
64,680
-400
-0.6% -$24.9K
HOG icon
372
Harley-Davidson
HOG
$2.68B
$4.3M 0.05%
61,621
-100
-0.2% -$7.04K
BFH icon
373
Bread Financial
BFH
$4.21B
$4.3M 0.05%
19,171
+2,130
+12% +$434K
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.12B
$4.3M 0.05%
126,009
+3,042
+2% +$104K
DOV icon
375
Dover
DOV
$27.2B
$4.29M 0.05%
58,399
-1,362
-2% -$95.2K
13 14
15
16 17

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.