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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
NVR icon
526
NVR
NVR
$17.4B
$2.99M 0.04%
2,600
-100
-4% -$112K
AKAM icon
527
Akamai
AKAM
$16.3B
$2.99M 0.04%
48,918
-1,100
-2% -$61.2K
SEIC icon
528
SEI Investments
SEIC
$12B
$2.98M 0.04%
91,093
+2,100
+2% +$67.6K
OHI icon
529
Omega Healthcare
OHI
$15.3B
$2.98M 0.04%
80,800
+1,900
+2% +$67.8K
MSM icon
530
MSC Industrial Direct
MSM
$7.02B
$2.97M 0.04%
31,096
+400
+1% +$36.3K
SIRO
531
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.97M 0.04%
36,000
+300
+0.8% +$22.8K
RYN icon
532
Rayonier
RYN
$6.56B
$2.97M 0.04%
91,995
-28,087
-23% -$881K
EXP icon
533
Eagle Materials
EXP
$6.71B
$2.96M 0.04%
31,400
-300
-0.9% -$26.2K
NVDA icon
534
NVIDIA
NVDA
$4.8T
$2.94M 0.04%
6,352,640
+40,000
+0.6% +$18.7K
EV
535
DELISTED
Eaton Vance Corp.
EV
$2.93M 0.04%
77,530
-1,200
-2% -$44.3K
FLS icon
536
Flowserve
FLS
$9.21B
$2.93M 0.04%
39,392
+600
+2% +$45.5K
KATE
537
DELISTED
Kate Spade & Company
KATE
$2.92M 0.04%
76,700
-1,600
-2% -$57.3K
RHT
538
DELISTED
Red Hat Inc
RHT
$2.92M 0.04%
52,800
-100
-0.2% -$5.09K
ATR icon
539
AptarGroup
ATR
$8.53B
$2.91M 0.04%
43,400
+1,300
+3% +$86.4K
SPLS
540
DELISTED
Staples Inc
SPLS
$2.91M 0.04%
268,184
-2,000
-0.7% -$23.7K
TEX icon
541
Terex
TEX
$7.85B
$2.9M 0.04%
70,700
+1,500
+2% +$61K
PTC icon
542
PTC
PTC
$14.3B
$2.9M 0.04%
74,859
+600
+0.8% +$21.6K
TSN icon
543
Tyson Foods
TSN
$21.6B
$2.9M 0.04%
77,271
+200
+0.3% +$8.01K
SCI icon
544
Service Corp International
SCI
$11.5B
$2.89M 0.03%
139,300
+4,100
+3% +$80.1K
TFX icon
545
Teleflex
TFX
$5.92B
$2.88M 0.03%
27,312
+900
+3% +$94.4K
AFG icon
546
American Financial Group
AFG
$12B
$2.87M 0.03%
48,246
+900
+2% +$52.4K
ODFL icon
547
Old Dominion Freight Line
ODFL
$47.4B
$2.87M 0.03%
135,300
+5,100
+4% +$103K
STR
548
DELISTED
QUESTAR CORP
STR
$2.87M 0.03%
115,600
+3,500
+3% +$83.1K
ITT icon
549
ITT
ITT
$17.3B
$2.86M 0.03%
59,550
+1,000
+2% +$44.5K
BMR
550
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.86M 0.03%
131,200
+4,100
+3% +$87.1K
20 21
22
23 24

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VMPIC
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BCIM
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BBA
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AIMCA
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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.