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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
WDR
476
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.3M 0.04%
52,774
-1,100
-2% -$71.2K
HCC
477
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.29M 0.04%
67,300
+1,000
+2% +$46.6K
WPX
478
DELISTED
WPX Energy, Inc.
WPX
$3.27M 0.04%
137,000
+3,000
+2% +$63.8K
ESS icon
479
Essex Property Trust
ESS
$18.9B
$3.27M 0.04%
17,700
+400
+2% +$70.8K
RGLD icon
480
Royal Gold
RGLD
$17.1B
$3.26M 0.04%
42,800
-400
-0.9% -$26.4K
WR
481
DELISTED
Westar Energy Inc
WR
$3.25M 0.04%
85,012
-500
-0.6% -$17.9K
AMG icon
482
Affiliated Managers Group
AMG
$9.46B
$3.25M 0.04%
15,800
-17,923
-53% -$3.47M
JNPR
483
DELISTED
Juniper Networks
JNPR
$3.23M 0.04%
131,735
-9,200
-7% -$229K
EWBC icon
484
East-West Bancorp
EWBC
$17.9B
$3.23M 0.04%
92,200
+1,900
+2% +$66K
BR icon
485
Broadridge
BR
$17.2B
$3.22M 0.04%
77,370
+1,600
+2% +$62.6K
TWTC
486
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.22M 0.04%
79,900
-11,200
-12% -$370K
KMX icon
487
CarMax
KMX
$8.27B
$3.22M 0.04%
61,900
-400
-0.6% -$18.2K
MUR icon
488
Murphy Oil
MUR
$5.58B
$3.22M 0.04%
48,422
-600
-1% -$37.6K
PTEN icon
489
Patterson-UTI
PTEN
$3.87B
$3.22M 0.04%
92,100
+600
+0.7% +$19.7K
JKHY icon
490
Jack Henry & Associates
JKHY
$10.7B
$3.21M 0.04%
54,094
-100
-0.2% -$5.7K
DRC
491
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.21M 0.04%
50,400
+1,900
+4% +$116K
PETM
492
DELISTED
PETSMART INC
PETM
$3.21M 0.04%
53,700
+700
+1% +$44.2K
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
$3.18M 0.04%
140,900
-14,500
-9% -$282K
MWV
494
DELISTED
MEADWESTVACO CORP
MWV
$3.16M 0.04%
71,310
-1,900
-3% -$77.1K
SPXC icon
495
SPX Corp
SPXC
$11B
$3.15M 0.04%
115,775
-2,382
-2% -$61.9K
TIF
496
DELISTED
Tiffany & Co.
TIF
$3.15M 0.04%
31,447
+700
+2% +$65K
CVD
497
DELISTED
COVANCE INC.
CVD
$3.15M 0.04%
36,787
+900
+3% +$80.2K
OSK icon
498
Oshkosh
OSK
$9.67B
$3.14M 0.04%
56,600
+700
+1% +$38.7K
DKS icon
499
Dick's Sporting Goods
DKS
$18.4B
$3.13M 0.04%
67,200
-200
-0.3% -$9.77K
CNC icon
500
Centene
CNC
$31.3B
$3.12M 0.04%
165,068
+400
+0.2% +$6.87K
18 19
20
21 22

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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.