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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
SLM icon
676
SLM Corp
SLM
$4.78B
$2.22M 0.03%
267,700
-68,186
-20% -$601K
EPR icon
677
EPR Properties
EPR
$4.85B
$2.22M 0.03%
39,714
+2,200
+6% +$119K
FTNT icon
678
Fortinet
FTNT
$112B
$2.22M 0.03%
441,000
-4,500
-1% -$20.2K
EME icon
679
Emcor
EME
$33B
$2.21M 0.03%
49,636
+1,700
+4% +$77.1K
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.21M 0.03%
29,600
+600
+2% +$42.8K
NBR icon
681
Nabors Industries
NBR
$1.16B
$2.2M 0.03%
1,501
+68
+5% +$87.8K
BDC icon
682
Belden
BDC
$4.12B
$2.2M 0.03%
28,100
-3,035
-10% -$223K
OIS icon
683
Oil States International
OIS
$512M
$2.19M 0.03%
34,200
-24,950
-42% -$1.47M
ACM icon
684
Aecom
ACM
$9.12B
$2.19M 0.03%
67,960
+3,100
+5% +$100K
DNY
685
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.18M 0.03%
128,700
+1,100
+0.9% +$18.6K
RVBD
686
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.17M 0.03%
105,200
+2,400
+2% +$47.5K
URS
687
DELISTED
URS CORP
URS
$2.16M 0.03%
47,218
-700
-1% -$32.3K
PRAA icon
688
PRA Group
PRAA
$683M
$2.16M 0.03%
36,340
+600
+2% +$34.3K
THS
689
DELISTED
Treehouse Foods
THS
$2.16M 0.03%
27,002
+900
+3% +$67.1K
WST icon
690
West Pharmaceutical
WST
$23.3B
$2.16M 0.03%
51,164
+800
+2% +$34.3K
SNV
691
DELISTED
Synovus
SNV
$2.15M 0.03%
88,342
+2,085
+2% +$48.6K
CRS icon
692
Carpenter Technology
CRS
$28.8B
$2.15M 0.03%
34,033
+300
+0.9% +$19K
PWR icon
693
Quanta Services
PWR
$93.1B
$2.15M 0.03%
62,100
+1,900
+3% +$65.8K
PRXL
694
DELISTED
Parexel International Corp
PRXL
$2.15M 0.03%
40,627
+100
+0.2% +$5.01K
FMER
695
DELISTED
FIRSTMERIT CORP
FMER
$2.14M 0.03%
108,245
+2,800
+3% +$54.8K
AOL
696
DELISTED
AOL INC COMMON STOCK
AOL
$2.13M 0.03%
53,611
+1,700
+3% +$67K
EXPE icon
697
Expedia Group
EXPE
$33.4B
$2.13M 0.03%
27,059
-1,700
-6% -$124K
CMP icon
698
Compass Minerals
CMP
$1.25B
$2.13M 0.03%
22,200
+500
+2% +$45.1K
ROSE
699
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.12M 0.03%
38,700
+600
+2% +$29.2K
UNFI icon
700
United Natural Foods
UNFI
$2.97B
$2.12M 0.03%
32,500
-200
-0.6% -$13.4K
26 27
28
29 30

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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.