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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
ORI icon
601
Old Republic International
ORI
$10.4B
$2.55M 0.03%
154,300
+600
+0.4% +$10K
DRI icon
602
Darden Restaurants
DRI
$23.3B
$2.55M 0.03%
61,608
+1,343
+2% +$59.5K
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
$2.55M 0.03%
75,700
+1,900
+3% +$63K
PNRA
604
DELISTED
Panera Bread Co
PNRA
$2.55M 0.03%
17,005
+400
+2% +$63.4K
ALGN icon
605
Align Technology
ALGN
$12.1B
$2.54M 0.03%
45,400
+800
+2% +$41.6K
XL
606
DELISTED
XL Group Ltd.
XL
$2.54M 0.03%
77,597
+400
+0.5% +$12.8K
DNOW icon
607
DNOW Inc
DNOW
$2.59B
$2.54M 0.03%
+70,100
New +$2.41M
EFX icon
608
Equifax
EFX
$21B
$2.53M 0.03%
34,881
+900
+3% +$63.2K
ARRS
609
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.53M 0.03%
77,800
-6,762
-8% -$200K
ATML
610
DELISTED
ATMEL CORP
ATML
$2.53M 0.03%
269,607
-4,200
-2% -$35.1K
WEX icon
611
WEX
WEX
$6.09B
$2.52M 0.03%
24,000
-700
-3% -$66.9K
UNM icon
612
Unum
UNM
$13.7B
$2.52M 0.03%
72,421
-400
-0.5% -$13.7K
BC icon
613
Brunswick
BC
$5.22B
$2.52M 0.03%
59,700
+1,000
+2% +$42.2K
TGI
614
DELISTED
Triumph Group
TGI
$2.51M 0.03%
35,900
+1,500
+4% +$101K
CYT
615
DELISTED
CYTEC INDS INC
CYT
$2.5M 0.03%
47,458
+2,000
+4% +$98.8K
NWSA icon
616
News Corp Class A
NWSA
$14.9B
$2.5M 0.03%
139,287
-53,900
-28% -$931K
DAR icon
617
Darling Ingredients
DAR
$9.55B
$2.49M 0.03%
119,262
+1,700
+1% +$34.3K
EXPD icon
618
Expeditors International
EXPD
$22.5B
$2.49M 0.03%
56,434
-800
-1% -$34.4K
BALL icon
619
Ball Corp
BALL
$17.2B
$2.49M 0.03%
79,412
+200
+0.3% +$5.86K
HIW icon
620
Highwoods Properties
HIW
$3.72B
$2.48M 0.03%
59,210
+1,400
+2% +$56.4K
SKT icon
621
Tanger
SKT
$4.82B
$2.48M 0.03%
70,946
+2,600
+4% +$92.5K
WAT icon
622
Waters Corp
WAT
$36.5B
$2.47M 0.03%
23,697
-100
-0.4% -$10.5K
INFA
623
DELISTED
INFORMATICA CORP
INFA
$2.47M 0.03%
69,300
– –
CBSH icon
624
Commerce Bancshares
CBSH
$8.53B
$2.46M 0.03%
95,223
+1,257
+1% +$31.1K
CXT icon
625
Crane NXT
CXT
$3.05B
$2.46M 0.03%
95,450
+5,758
+6% +$145K
23 24
25
26 27

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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.