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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
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
$3.56M 0.04%
24,800
-31,316
-56% -$3.98M
ATO icon
452
Atmos Energy
ATO
$29.9B
$3.55M 0.04%
66,500
+600
+0.9% +$30.3K
TKR icon
453
Timken Company
TKR
$9.82B
$3.54M 0.04%
72,923
+698
+1% +$31.6K
LECO icon
454
Lincoln Electric
LECO
$13.8B
$3.52M 0.04%
50,392
-300
-0.6% -$20.3K
CYH icon
455
Community Health Systems
CYH
$385M
$3.52M 0.04%
93,895
+2,783
+3% +$92.6K
NRG icon
456
NRG Energy
NRG
$29.8B
$3.5M 0.04%
94,200
+3,900
+4% +$134K
FLR icon
457
Fluor
FLR
$7.29B
$3.5M 0.04%
45,560
+300
+0.7% +$22.9K
ADSK icon
458
Autodesk
ADSK
$44.3B
$3.49M 0.04%
61,980
-900
-1% -$45.6K
GPOR
459
DELISTED
Gulfport Energy Corp.
GPOR
$3.47M 0.04%
55,300
+1,300
+2% +$87.2K
CF icon
460
CF Industries
CF
$19.2B
$3.45M 0.04%
71,715
-7,500
-9% -$367K
SM icon
461
SM Energy
SM
$7.96B
$3.44M 0.04%
40,900
-1,700
-4% -$130K
GPN icon
462
Global Payments
GPN
$22.1B
$3.44M 0.04%
94,352
+3,800
+4% +$131K
MSCI icon
463
MSCI
MSCI
$40B
$3.42M 0.04%
74,700
+1,200
+2% +$51.7K
CBST
464
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.41M 0.04%
48,800
+1,400
+3% +$95.2K
KRC icon
465
Kilroy Realty
KRC
$4.58B
$3.4M 0.04%
54,600
+1,800
+3% +$109K
LHX icon
466
L3Harris
LHX
$55.9B
$3.39M 0.04%
44,806
+700
+2% +$52.2K
NTAP icon
467
NetApp
NTAP
$32.9B
$3.38M 0.04%
92,437
-100
-0.1% -$3.58K
REG icon
468
Regency Centers
REG
$15B
$3.37M 0.04%
60,531
+1,100
+2% +$58.6K
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
$3.35M 0.04%
31,900
-300
-0.9% -$29.5K
TRIP icon
470
TripAdvisor
TRIP
$1.59B
$3.34M 0.04%
30,759
-200
-0.6% -$18.4K
DHC
471
Diversified Healthcare Trust
DHC
$2.26B
$3.33M 0.04%
138,536
+16,649
+14% +$389K
SWY
472
DELISTED
SAFEWAY INC
SWY
$3.33M 0.04%
96,936
-13,129
-12% -$448K
AGCO icon
473
AGCO
AGCO
$8.78B
$3.32M 0.04%
59,142
+1,300
+2% +$71.8K
CDNS icon
474
Cadence Design Systems
CDNS
$90B
$3.32M 0.04%
189,600
+7,000
+4% +$112K
KSU
475
DELISTED
Kansas City Southern
KSU
$3.31M 0.04%
30,800
– –
17 18
19
20 21

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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.