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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
CSCO icon
26
Cisco
CSCO
$450B
$53.9M 0.65%
2,168,287
-11,500
-0.5% -$274K
MCD icon
27
McDonald's
MCD
$188B
$48.8M 0.59%
484,531
+1,200
+0.2% +$121K
BAC icon
28
Bank of America
BAC
$435B
$45.5M 0.55%
2,961,140
+5,200
+0.2% +$80.8K
COP icon
29
ConocoPhillips
COP
$147B
$45.4M 0.55%
529,653
+19,200
+4% +$1.5M
QCOM icon
30
Qualcomm
QCOM
$176B
$44.5M 0.54%
562,374
+14,400
+3% +$1.14M
SLB icon
31
SLB Ltd
SLB
$77.8B
$43.9M 0.53%
372,139
+3,200
+0.9% +$330K
C icon
32
Citigroup
C
$222B
$40.5M 0.49%
860,878
+13,700
+2% +$652K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$39.7M 0.48%
1,478,782
-2,200
-0.1% -$56.5K
ORCL icon
34
Oracle
ORCL
$331B
$39.1M 0.47%
964,606
-5,900
-0.6% -$243K
DIS icon
35
Walt Disney
DIS
$165B
$39M 0.47%
455,442
-1,100
-0.2% -$89.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$38.1M 0.46%
784,416
+9,600
+1% +$473K
MO icon
37
Altria Group
MO
$122B
$38M 0.46%
906,832
-47,500
-5% -$1.91M
ABBV icon
38
AbbVie
ABBV
$458B
$37.7M 0.46%
667,266
+11,300
+2% +$593K
UPS icon
39
United Parcel Service
UPS
$97.6B
$37.4M 0.45%
363,990
+94,300
+35% +$9.47M
GILD icon
40
Gilead Sciences
GILD
$161B
$36.4M 0.44%
438,816
+3,000
+0.7% +$234K
V icon
41
Visa
V
$677B
$34.8M 0.42%
660,960
+4,800
+0.7% +$251K
OXY icon
42
Occidental Petroleum
OXY
$57B
$33.9M 0.41%
344,274
-3,236
-0.9% -$304K
AMZN icon
43
Amazon
AMZN
$2.5T
$33.7M 0.41%
2,076,440
-36,000
-2% -$570K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$32.5M 0.39%
482,500
+3,100
+0.6% +$191K
HD icon
45
Home Depot
HD
$332B
$31.8M 0.38%
392,360
-22,400
-5% -$1.77M
LLY icon
46
Eli Lilly
LLY
$1.07T
$31.4M 0.38%
504,908
-31,100
-6% -$1.86M
UNP icon
47
Union Pacific
UNP
$183B
$30.6M 0.37%
306,724
+50,600
+20% +$4.9M
MMM icon
48
3M
MMM
$89B
$30.5M 0.37%
254,909
+358
+0.1% +$42K
DUK icon
49
Duke Energy
DUK
$102B
$29M 0.35%
390,237
+2,200
+0.6% +$158K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$28.9M 0.35%
423,970
-400
-0.1% -$26.8K
1
2
3 4 5

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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.