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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.03%
121,015
+4,900
+4% +$88.9K
CNL
652
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.36M 0.03%
40,038
-100
-0.2% -$5.21K
CNK icon
653
Cinemark Holdings
CNK
$3.93B
$2.36M 0.03%
66,700
– –
CGNX icon
654
Cognex
CGNX
$10.2B
$2.36M 0.03%
122,788
+4,800
+4% +$84.8K
CRI icon
655
Carter's
CRI
$1.43B
$2.35M 0.03%
34,100
+300
+0.9% +$21.8K
FLO icon
656
Flowers Foods
FLO
$1.62B
$2.33M 0.03%
110,598
-500
-0.5% -$10.3K
CBT icon
657
Cabot Corp
CBT
$4.61B
$2.33M 0.03%
40,138
+700
+2% +$40.8K
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.33M 0.03%
32,691
-400
-1% -$24.1K
CMS icon
659
CMS Energy
CMS
$22.9B
$2.32M 0.03%
74,598
+400
+0.5% +$11.9K
SGI
660
Somnigroup International
SGI
$15.3B
$2.32M 0.03%
155,200
+4,800
+3% +$64.3K
AMCX icon
661
AMC Global Media
AMCX
$445M
$2.31M 0.03%
37,600
– –
CYN
662
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.31M 0.03%
30,500
+300
+1% +$22.2K
VVC
663
DELISTED
Vectren Corporation
VVC
$2.31M 0.03%
54,276
-300
-0.5% -$12K
JEF icon
664
Jefferies Financial Group
JEF
$13B
$2.29M 0.03%
97,758
+112
+0.1% +$2.6K
LYV icon
665
Live Nation Entertainment
LYV
$41.7B
$2.29M 0.03%
92,800
-8,892
-9% -$200K
CW icon
666
Curtiss-Wright
CW
$27.5B
$2.29M 0.03%
34,917
+600
+2% +$39.4K
SYNA icon
667
Synaptics
SYNA
$4.55B
$2.29M 0.03%
25,216
-200
-0.8% -$13.6K
BWLD
668
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.27M 0.03%
13,703
+200
+1% +$29.4K
PCL
669
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.27M 0.03%
50,302
+900
+2% +$39.2K
MAS icon
670
Masco
MAS
$16.4B
$2.25M 0.03%
115,490
-228
-0.2% -$4.3K
LAMR icon
671
Lamar Advertising Co
LAMR
$16.3B
$2.24M 0.03%
42,293
+700
+2% +$35.4K
HNT
672
DELISTED
HEALTH NET INC
HNT
$2.23M 0.03%
53,818
+1,200
+2% +$44.7K
XLS
673
DELISTED
EXELIS INC COM STK
XLS
$2.23M 0.03%
140,837
+7,497
+6% +$124K
HBAN icon
674
Huntington Bancshares
HBAN
$34.7B
$2.23M 0.03%
233,566
-700
-0.3% -$6.58K
MMS icon
675
Maximus
MMS
$3.2B
$2.23M 0.03%
51,792
+3,300
+7% +$142K
25 26
27
28 29

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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.