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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
UAA icon
576
Under Armour
UAA
$3.01B
$2.65M 0.03%
89,833
-115,357
-56% -$3.01M
MNST icon
577
Monster Beverage
MNST
$93.2B
$2.65M 0.03%
223,800
-3,600
-2% -$41.1K
TTC icon
578
Toro Company
TTC
$9.01B
$2.65M 0.03%
83,320
+2,600
+3% +$82.9K
RL icon
579
Ralph Lauren
RL
$22.5B
$2.65M 0.03%
16,474
-200
-1% -$30.8K
ZBRA icon
580
Zebra Technologies
ZBRA
$12.5B
$2.65M 0.03%
32,160
+200
+0.6% +$14.6K
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.65M 0.03%
32,606
-1,100
-3% -$84.1K
MAC icon
582
Macerich
MAC
$7.38B
$2.64M 0.03%
39,600
+300
+0.8% +$19.6K
LII icon
583
Lennox International
LII
$19B
$2.64M 0.03%
29,500
+600
+2% +$52.1K
DPZ icon
584
Domino's
DPZ
$11.5B
$2.64M 0.03%
36,100
+800
+2% +$58.6K
CXW icon
585
CoreCivic
CXW
$3.09B
$2.64M 0.03%
80,300
+3,700
+5% +$121K
PNW icon
586
Pinnacle West Capital
PNW
$12.8B
$2.64M 0.03%
45,580
-300
-0.7% -$16.6K
CHRW icon
587
C.H. Robinson
CHRW
$20.7B
$2.63M 0.03%
41,320
-1,000
-2% -$58.8K
PLL
588
DELISTED
PALL CORP
PLL
$2.63M 0.03%
30,781
– –
STLD icon
589
Steel Dynamics
STLD
$35.6B
$2.63M 0.03%
146,400
-400
-0.3% -$7.19K
UTHR icon
590
United Therapeutics
UTHR
$26.4B
$2.62M 0.03%
29,638
+200
+0.7% +$19.2K
AVNT icon
591
Avient
AVNT
$3.34B
$2.62M 0.03%
62,100
-5,710
-8% -$223K
CSC
592
DELISTED
Computer Sciences
CSC
$2.6M 0.03%
97,599
+237
+0.2% +$6.13K
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
$2.58M 0.03%
65,423
+35,900
+122% +$1.45M
TER icon
594
Teradyne
TER
$51.2B
$2.58M 0.03%
131,800
+5,100
+4% +$94.9K
BRSL
595
Brightstar Lottery PLC
BRSL
$1.93B
$2.58M 0.03%
162,200
+92,548
+133% +$1.26M
HAS icon
596
Hasbro
HAS
$12.7B
$2.58M 0.03%
48,546
+600
+1% +$32.4K
CFN
597
DELISTED
CAREFUSION CORPORATION
CFN
$2.58M 0.03%
58,067
-900
-2% -$37.2K
CMA
598
DELISTED
Comerica
CMA
$2.57M 0.03%
51,199
+200
+0.4% +$9.77K
CPRT icon
599
Copart
CPRT
$27.4B
$2.56M 0.03%
569,568
+800
+0.1% +$3.61K
CBRE icon
600
CBRE Group
CBRE
$41.8B
$2.55M 0.03%
79,743
+2,100
+3% +$60.6K
22 23
24
25 26

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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
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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.