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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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.1M 0.04%
38,800
+500
+1% +$36.2K
HII icon
502
Huntington Ingalls Industries
HII
$11.3B
$3.1M 0.04%
32,800
+1,300
+4% +$130K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.09M 0.04%
64,772
-1,000
-2% -$46.1K
EA icon
504
Electronic Arts
EA
$52.4B
$3.09M 0.04%
86,273
+100
+0.1% +$3.25K
SCG
505
DELISTED
Scana
SCG
$3.09M 0.04%
57,445
+600
+1% +$31.2K
LRCX icon
506
Lam Research
LRCX
$382B
$3.09M 0.04%
457,280
+5,000
+1% +$29.9K
NDSN icon
507
Nordson
NDSN
$16.5B
$3.09M 0.04%
38,490
+100
+0.3% +$7.69K
TCO
508
DELISTED
Taubman Centers Inc.
TCO
$3.08M 0.04%
40,700
+100
+0.2% +$7.36K
NNN icon
509
NNN REIT
NNN
$9.39B
$3.08M 0.04%
82,900
+2,300
+3% +$80.9K
FDS icon
510
Factset
FDS
$9.05B
$3.07M 0.04%
25,494
+100
+0.4% +$10.9K
SVC
511
Service Properties Trust
SVC
$1.1B
$3.07M 0.04%
20,317
+544
+3% +$79.5K
SLH
512
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.06M 0.04%
45,600
+2,200
+5% +$143K
IM
513
DELISTED
Ingram Micro
IM
$3.06M 0.04%
104,737
+2,800
+3% +$78.6K
WHR icon
514
Whirlpool
WHR
$2.42B
$3.05M 0.04%
21,929
+300
+1% +$44K
ALTR
515
DELISTED
Altera Corp
ALTR
$3.04M 0.04%
87,611
-2,000
-2% -$67.6K
CNP icon
516
CenterPoint Energy
CNP
$29.1B
$3.04M 0.04%
118,929
-600
-0.5% -$14.5K
GAP
517
The Gap Inc
GAP
$6.84B
$3.04M 0.04%
73,043
-800
-1% -$32.4K
TXT icon
518
Textron
TXT
$16.6B
$3.03M 0.04%
79,102
+600
+0.8% +$23.5K
SON icon
519
Sonoco
SON
$5.76B
$3.02M 0.04%
68,863
+1,500
+2% +$63.4K
CINF icon
520
Cincinnati Financial
CINF
$28.3B
$3.02M 0.04%
62,830
+700
+1% +$34K
GGG icon
521
Graco
GGG
$12.9B
$3.02M 0.04%
115,941
+1,800
+2% +$44.4K
GRMN
522
Garmin
GRMN
$46.9B
$3.01M 0.04%
49,500
+200
+0.4% +$11.5K
CNX icon
523
CNX Resources
CNX
$4.85B
$3.01M 0.04%
78,473
+2,400
+3% +$88K
COL
524
DELISTED
Rockwell Collins
COL
$3.01M 0.04%
38,494
+800
+2% +$62.8K
WTRG icon
525
Essential Utilities
WTRG
$11.2B
$3M 0.04%
114,474
+1,100
+1% +$27.7K
19 20
21
22 23

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BBA
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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.