We are live on ! Find out more
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
ESL
626
DELISTED
Esterline Technologies
ESL
$2.45M 0.03%
21,300
+500
+2% +$55.2K
HME
627
DELISTED
HOME PROPERTIES, INC
HME
$2.45M 0.03%
38,300
+600
+2% +$37K
EW icon
628
Edwards Lifesciences
EW
$48B
$2.45M 0.03%
171,000
-12,000
-7% -$163K
AOS icon
629
A.O. Smith
AOS
$8.59B
$2.44M 0.03%
98,600
+3,400
+4% +$81.6K
FEIC
630
DELISTED
FEI COMPANY
FEIC
$2.44M 0.03%
26,900
-26,700
-50% -$2.35M
CLH icon
631
Clean Harbors
CLH
$15.9B
$2.42M 0.03%
37,700
+1,100
+3% +$65.4K
GNW icon
632
Genworth Financial
GNW
$3.81B
$2.42M 0.03%
139,181
+1,300
+0.9% +$22.7K
WRI
633
DELISTED
Weingarten Realty Investors
WRI
$2.42M 0.03%
73,582
+1,600
+2% +$50.3K
HSP
634
DELISTED
HOSPIRA INC
HSP
$2.42M 0.03%
47,034
+800
+2% +$38K
PB icon
635
Prosperity Bancshares
PB
$8.75B
$2.41M 0.03%
38,500
+2,400
+7% +$145K
ENS icon
636
EnerSys
ENS
$6.82B
$2.41M 0.03%
35,000
+1,200
+4% +$81.5K
FFIV icon
637
F5
FFIV
$23B
$2.41M 0.03%
21,600
+700
+3% +$75.3K
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
$2.41M 0.03%
33,016
-456
-1% -$32.8K
TSCO icon
639
Tractor Supply
TSCO
$16.9B
$2.4M 0.03%
199,000
+4,000
+2% +$52.4K
WKC icon
640
World Kinect Corp
WKC
$2.03B
$2.4M 0.03%
48,809
+1,000
+2% +$45.7K
MOG.A icon
641
Moog Inc Class A
MOG.A
$13.1B
$2.4M 0.03%
32,911
+600
+2% +$41.2K
NWL icon
642
Newell Brands
NWL
$2.24B
$2.39M 0.03%
77,276
-1,300
-2% -$38.9K
MHK icon
643
Mohawk Industries
MHK
$7.04B
$2.39M 0.03%
17,300
+300
+2% +$40.5K
KMT icon
644
Kennametal
KMT
$2.68B
$2.39M 0.03%
51,695
+1,200
+2% +$55.5K
BRO icon
645
Brown & Brown
BRO
$23.7B
$2.39M 0.03%
155,690
+3,000
+2% +$45.1K
RRX icon
646
Regal Rexnord
RRX
$13.8B
$2.39M 0.03%
30,400
+700
+2% +$53.1K
NE
647
DELISTED
Noble Corporation
NE
$2.38M 0.03%
80,995
+1,945
+2% +$53.4K
KBR icon
648
KBR
KBR
$4.68B
$2.37M 0.03%
99,295
+1,300
+1% +$32.6K
IFF icon
649
International Flavors & Fragrances
IFF
$19.6B
$2.37M 0.03%
22,698
– –
VMC icon
650
Vulcan Materials
VMC
$36.9B
$2.37M 0.03%
37,126
+300
+0.8% +$19K
24 25
26
27 28

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.