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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
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.29M 0.05%
34,400
-1,700
-5% -$185K
ACGL icon
377
Arch Capital
ACGL
$36.1B
$4.27M 0.05%
222,900
-3,900
-2% -$74.3K
BWA icon
378
BorgWarner
BWA
$13.2B
$4.26M 0.05%
74,294
+1,817
+3% +$100K
KEX icon
379
Kirby Corp
KEX
$7.95B
$4.25M 0.05%
36,300
+200
+0.6% +$21.5K
BF.B icon
380
Brown-Forman Class B
BF.B
$12B
$4.25M 0.05%
140,984
– –
NFG icon
381
National Fuel Gas
NFG
$7.84B
$4.25M 0.05%
54,236
+400
+0.7% +$29.5K
EGN
382
DELISTED
Energen
EGN
$4.23M 0.05%
47,613
+1,100
+2% +$92.6K
LVS icon
383
Las Vegas Sands
LVS
$30.5B
$4.21M 0.05%
+55,200
New +$4.2M
ALK icon
384
Alaska Air
ALK
$5.15B
$4.2M 0.05%
88,400
+2,000
+2% +$95.2K
TRN icon
385
Trinity Industries
TRN
$2.97B
$4.17M 0.05%
132,650
-2,083
-2% -$59K
RF icon
386
Regions Financial
RF
$26.3B
$4.17M 0.05%
392,899
+8,700
+2% +$90.7K
IEX icon
387
IDEX
IEX
$16.5B
$4.17M 0.05%
51,616
+400
+0.8% +$30.3K
RJF icon
388
Raymond James Financial
RJF
$32.5B
$4.13M 0.05%
122,270
– –
COO icon
389
Cooper Companies
COO
$13.7B
$4.13M 0.05%
122,000
-1,200
-1% -$39.6K
ROP icon
390
Roper Technologies
ROP
$36.3B
$4.13M 0.05%
28,300
+600
+2% +$83.7K
AVT icon
391
Avnet
AVT
$7.33B
$4.12M 0.05%
93,050
+2,100
+2% +$92.4K
IT icon
392
Gartner
IT
$9.41B
$4.12M 0.05%
58,377
-100
-0.2% -$6.97K
MCHP icon
393
Microchip Technology
MCHP
$42.8B
$4.1M 0.05%
168,100
+57,200
+52% +$1.36M
GGP
394
DELISTED
GGP Inc.
GGP
$4.1M 0.05%
174,000
+25,500
+17% +$592K
OKE icon
395
Oneok
OKE
$58.7B
$4.08M 0.05%
60,000
+2,500
+4% +$158K
WFM
396
DELISTED
Whole Foods Market Inc
WFM
$4.08M 0.05%
105,670
– –
STZ icon
397
Constellation Brands
STZ
$22.2B
$4.08M 0.05%
46,271
-200
-0.4% -$16.5K
FE icon
398
FirstEnergy
FE
$28.9B
$4.06M 0.05%
116,901
-55,434
-32% -$1.87M
FTI icon
399
TechnipFMC
FTI
$30.6B
$4.04M 0.05%
88,973
+403
+0.5% +$17.1K
RPM icon
400
RPM International
RPM
$13.7B
$4.03M 0.05%
87,208
+2,000
+2% +$86.6K
14 15
16
17 18

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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.