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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
VYX icon
426
NCR Voyix
VYX
$1.06B
$3.78M 0.05%
175,602
+2,119
+1% +$42.8K
MD icon
427
Pediatrix Medical
MD
$2.16B
$3.78M 0.05%
65,000
-100
-0.2% -$5.88K
EMN icon
428
Eastman Chemical
EMN
$7.8B
$3.78M 0.05%
43,256
+200
+0.5% +$17.4K
EXR icon
429
Extra Space Storage
EXR
$31.2B
$3.76M 0.05%
70,700
+1,000
+1% +$51.6K
HRB icon
430
H&R Block
HRB
$5.18B
$3.76M 0.05%
112,276
-400
-0.4% -$11.9K
ALB icon
431
Albemarle
ALB
$13.5B
$3.76M 0.05%
52,616
+900
+2% +$61.7K
LNC icon
432
Lincoln National
LNC
$7.91B
$3.76M 0.05%
73,086
-400
-0.5% -$19.8K
QCOR
433
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.75M 0.05%
40,600
+1,100
+3% +$94.2K
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.88B
$3.75M 0.05%
48,300
+900
+2% +$67.5K
AYI icon
435
Acuity Brands
AYI
$9.88B
$3.75M 0.05%
27,100
-300
-1% -$38.1K
LPT
436
DELISTED
Liberty Property Trust
LPT
$3.72M 0.05%
98,197
+4,000
+4% +$152K
PL
437
DELISTED
PROTECTIVE LIFE CORP
PL
$3.72M 0.04%
53,626
+1,600
+3% +$91.1K
INGR icon
438
Ingredion
INGR
$6.38B
$3.71M 0.04%
49,500
– –
DLTR icon
439
Dollar Tree
DLTR
$23.1B
$3.69M 0.04%
67,720
+1,100
+2% +$57.8K
CSL icon
440
Carlisle Companies
CSL
$13.6B
$3.68M 0.04%
42,443
+1,700
+4% +$141K
RGA icon
441
Reinsurance Group of America
RGA
$15.7B
$3.67M 0.04%
46,531
-100
-0.2% -$7.79K
AME icon
442
Ametek
AME
$55.5B
$3.65M 0.04%
69,800
+1,600
+2% +$84.1K
DCI icon
443
Donaldson
DCI
$10.8B
$3.65M 0.04%
86,228
+600
+0.7% +$25K
BBY icon
444
Best Buy
BBY
$18B
$3.64M 0.04%
117,262
+41,000
+54% +$1.11M
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
$3.63M 0.04%
112,300
+1,300
+1% +$38.9K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.6B
$3.63M 0.04%
49,700
+1,700
+4% +$120K
LHO
447
DELISTED
LaSalle Hotel Properties
LHO
$3.62M 0.04%
102,700
+28,335
+38% +$941K
DDD icon
448
3D Systems Corp
DDD
$420M
$3.61M 0.04%
60,400
-500
-0.8% -$25.7K
KEY icon
449
KeyCorp
KEY
$24.3B
$3.6M 0.04%
251,200
+700
+0.3% +$9.67K
SIVB
450
DELISTED
SVB Financial Group
SIVB
$3.56M 0.04%
30,543
+1,500
+5% +$167K
16 17
18
19 20

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.