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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
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.03%
57,331
-7,284
-11% -$350K
OA
552
DELISTED
Orbital ATK, Inc.
OA
$2.85M 0.03%
21,300
+800
+4% +$110K
INVX
553
Innovex International
INVX
$1.87B
$2.84M 0.03%
26,000
+100
+0.4% +$10.7K
MCRS
554
DELISTED
MICROS SYSTEMS INC
MCRS
$2.83M 0.03%
41,700
-6,000
-13% -$328K
NEU icon
555
NewMarket
NEU
$7.17B
$2.82M 0.03%
7,200
– –
HAIN icon
556
Hain Celestial
HAIN
$47.8M
$2.79M 0.03%
63,000
-200
-0.3% -$8.91K
FMC icon
557
FMC
FMC
$1.42B
$2.78M 0.03%
45,082
+2,190
+5% +$143K
PAY
558
DELISTED
Verifone Systems Inc
PAY
$2.78M 0.03%
75,700
+1,900
+3% +$64.8K
AES icon
559
AES
AES
$10.6B
$2.77M 0.03%
177,978
-5,300
-3% -$76.1K
CFR icon
560
Cullen/Frost Bankers
CFR
$10.3B
$2.76M 0.03%
34,753
+1,000
+3% +$77K
VRSK icon
561
Verisk Analytics
VRSK
$26.4B
$2.75M 0.03%
45,800
-39,900
-47% -$2.39M
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
$2.75M 0.03%
71,800
+2,500
+4% +$95.7K
AEE icon
563
Ameren
AEE
$31.5B
$2.74M 0.03%
67,047
-600
-0.9% -$23.9K
TNL icon
564
Travel + Leisure Co
TNL
$4.54B
$2.73M 0.03%
79,833
– –
TUP
565
DELISTED
Tupperware Brands Corporation
TUP
$2.73M 0.03%
32,608
+500
+2% +$42K
PVH icon
566
PVH
PVH
$3.71B
$2.73M 0.03%
23,400
+600
+3% +$74.6K
GXP
567
DELISTED
Great Plains Energy Incorporated
GXP
$2.73M 0.03%
101,521
– –
TDY icon
568
Teledyne Technologies
TDY
$30.4B
$2.73M 0.03%
28,063
+1,100
+4% +$105K
CNQR
569
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.73M 0.03%
29,200
-1,000
-3% -$87.6K
GNTX icon
570
Gentex
GNTX
$4.88B
$2.72M 0.03%
187,200
+2,400
+1% +$35K
CBOE icon
571
Cboe Global Markets
CBOE
$29.8B
$2.72M 0.03%
55,300
+1,200
+2% +$60.9K
JWN
572
DELISTED
Nordstrom
JWN
$2.71M 0.03%
39,928
+100
+0.3% +$6.49K
VMI icon
573
Valmont Industries
VMI
$9.44B
$2.69M 0.03%
17,700
+400
+2% +$61.6K
PACW
574
DELISTED
PacWest Bancorp
PACW
$2.65M 0.03%
61,500
+33,000
+116% +$1.38M
KIM icon
575
Kimco Realty
KIM
$17.6B
$2.65M 0.03%
115,486
+1,100
+1% +$25K
21 22
23
24 25

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.