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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
GT icon
701
Goodyear
GT
$2.04B
$2.11M 0.03%
75,979
+7,200
+10% +$188K
DST
702
DELISTED
DST Systems Inc.
DST
$2.11M 0.03%
45,800
+8,200
+22% +$377K
PPS
703
DELISTED
Post Properties
PPS
$2.11M 0.03%
39,449
+600
+2% +$30.7K
FNFG
704
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.1M 0.03%
239,998
+5,900
+3% +$52.2K
PNY
705
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.1M 0.03%
56,048
+800
+1% +$28.6K
ANDV
706
DELISTED
Andeavor
ANDV
$2.1M 0.03%
35,710
-1,400
-4% -$77.2K
SLCA
707
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.09M 0.03%
37,700
-100
-0.3% -$4.71K
NAVI icon
708
Navient
NAVI
$809M
$2.09M 0.03%
+117,900
New +$1.95M
ANF icon
709
Abercrombie & Fitch
ANF
$4.41B
$2.08M 0.03%
48,100
-2,500
-5% -$96.5K
BRS
710
DELISTED
Bristow Group, Inc.
BRS
$2.07M 0.03%
25,703
-200
-0.8% -$15.2K
STE icon
711
Steris
STE
$21.3B
$2.07M 0.03%
38,669
+1,100
+3% +$56.7K
GATX icon
712
GATX Corp
GATX
$6.52B
$2.06M 0.02%
30,793
+300
+1% +$19.6K
ATW
713
DELISTED
Atwood Oceanics
ATW
$2.06M 0.02%
39,234
+1,000
+3% +$49.3K
CLC
714
DELISTED
Clarcor
CLC
$2.05M 0.02%
33,200
+1,100
+3% +$63.6K
UNT
715
DELISTED
UNIT Corporation
UNT
$2.05M 0.02%
29,800
+800
+3% +$52.1K
HAR
716
DELISTED
Harman International Industries
HAR
$2.05M 0.02%
19,099
+200
+1% +$21.2K
SF
717
Stifel
SF
$12.5B
$2.05M 0.02%
97,452
– –
CRZO
718
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.04M 0.02%
29,500
-100
-0.3% -$5.8K
LEN icon
719
Lennar Class A
LEN
$20.5B
$2.04M 0.02%
51,090
-525
-1% -$19.9K
TQNT
720
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.04M 0.02%
128,829
+11,600
+10% +$172K
AHL
721
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.03M 0.02%
44,800
+1,500
+3% +$67.2K
XYL icon
722
Xylem
XYL
$28.6B
$2.03M 0.02%
52,000
+600
+1% +$22.4K
WOOF
723
DELISTED
VCA Inc.
WOOF
$2.03M 0.02%
57,900
+1,200
+2% +$39K
EAT icon
724
Brinker International
EAT
$8.38B
$2.03M 0.02%
41,700
+100
+0.2% +$5.01K
CASY icon
725
Casey's General Stores
CASY
$31.6B
$2.02M 0.02%
28,799
+1,200
+4% +$82.9K
27 28
29
30 31

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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.