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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
WSM icon
401
Williams-Sonoma
WSM
$26.7B
$4.03M 0.05%
112,200
-200
-0.2% -$6.58K
PNR icon
402
Pentair
PNR
$10.2B
$4.02M 0.05%
83,073
+2,978
+4% +$152K
ARW icon
403
Arrow Electronics
ARW
$10.9B
$4.02M 0.05%
66,547
+100
+0.2% +$5.83K
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.01M 0.05%
69,964
-2,700
-4% -$168K
MLM icon
405
Martin Marietta Materials
MLM
$33.6B
$4M 0.05%
30,307
+600
+2% +$75.4K
TPR icon
406
Tapestry
TPR
$28.8B
$3.98M 0.05%
116,276
+38,000
+49% +$1.63M
SBNY
407
DELISTED
Signature Bank
SBNY
$3.96M 0.05%
31,400
+1,400
+5% +$168K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$3.94M 0.05%
217,142
+7,000
+3% +$122K
WCN
409
Waste Connections
WCN
$42.8B
$3.94M 0.05%
121,742
+4,200
+4% +$126K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.93M 0.05%
58,001
-3,200
-5% -$206K
FDO
411
DELISTED
FAMILY DOLLAR STORES
FDO
$3.91M 0.05%
59,102
-16,300
-22% -$983K
CA
412
DELISTED
CA, Inc.
CA
$3.91M 0.05%
136,025
+3,300
+2% +$97.6K
MAR icon
413
Marriott International
MAR
$98.7B
$3.91M 0.05%
60,966
-1,700
-3% -$101K
WU icon
414
Western Union
WU
$2.57B
$3.89M 0.05%
224,598
-2,300
-1% -$37.1K
VAL
415
DELISTED
Valspar
VAL
$3.89M 0.05%
51,100
+100
+0.2% +$7.4K
PGR icon
416
Progressive
PGR
$124B
$3.89M 0.05%
153,478
-400
-0.3% -$9.91K
WOLF icon
417
Wolfspeed
WOLF
$1.2B
$3.88M 0.05%
77,645
+500
+0.6% +$24.8K
UGI icon
418
UGI
UGI
$8B
$3.85M 0.05%
114,357
+1,200
+1% +$38K
XRX icon
419
Xerox
XRX
$337M
$3.85M 0.05%
117,314
-1,746
-1% -$55.5K
FAST icon
420
Fastenal
FAST
$54B
$3.84M 0.05%
310,376
+8,000
+3% +$99K
RS icon
421
Reliance Steel & Aluminium
RS
$20.8B
$3.83M 0.05%
52,000
+700
+1% +$50.3K
L icon
422
Loews
L
$24.3B
$3.83M 0.05%
86,938
+1,600
+2% +$69.9K
JLL icon
423
Jones Lang LaSalle
JLL
$15.1B
$3.8M 0.05%
30,100
+700
+2% +$84.4K
TOL icon
424
Toll Brothers
TOL
$14B
$3.8M 0.05%
103,000
+1,500
+1% +$53.2K
SPN
425
DELISTED
Superior Energy Services, Inc.
SPN
$3.79M 0.05%
10,480
-50
-0.5% -$16.6K
15 16
17
18 19

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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.