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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
AMGN icon
51
Amgen
AMGN
$203B
$27.8M 0.34%
235,169
+2,700
+1% +$313K
RTX icon
52
RTX Corp
RTX
$287B
$27.7M 0.33%
381,057
+6,356
+2% +$468K
UNH icon
53
UnitedHealth
UNH
$382B
$26.9M 0.33%
329,266
+39,800
+14% +$3.13M
DD icon
54
DuPont de Nemours
DD
$18.6B
$26.1M 0.32%
200,602
+66,814
+50% +$8.51M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$25.4M 0.31%
409,268
+5,791
+1% +$372K
CVS icon
56
CVS Health
CVS
$137B
$24.9M 0.3%
330,434
+900
+0.3% +$68K
USB icon
57
US Bancorp
USB
$99.6B
$24.9M 0.3%
573,643
+3,600
+0.6% +$150K
AXP icon
58
American Express
AXP
$223B
$24.5M 0.3%
257,948
+800
+0.3% +$72.1K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$24.5M 0.3%
229,396
+104
+0% +$11.1K
BA icon
60
Boeing
BA
$165B
$24.3M 0.29%
191,249
– –
ABT icon
61
Abbott
ABT
$180B
$24.3M 0.29%
593,704
-8,400
-1% -$330K
SO icon
62
Southern Company
SO
$110B
$23.6M 0.28%
519,160
+4,400
+0.9% +$195K
ADP icon
63
Automatic Data Processing
ADP
$100B
$23.5M 0.28%
337,103
+5,581
+2% +$381K
MA icon
64
Mastercard
MA
$477B
$22.3M 0.27%
303,790
-36,000
-11% -$2.67M
AIG icon
65
American International
AIG
$41.9B
$22.2M 0.27%
406,253
-5,000
-1% -$265K
TXN icon
66
Texas Instruments
TXN
$255B
$21.9M 0.26%
458,467
+10,200
+2% +$476K
BIIB icon
67
Biogen
BIIB
$29.9B
$21.3M 0.26%
67,698
+2,900
+4% +$873K
MDT icon
68
Medtronic
MDT
$107B
$21.3M 0.26%
334,784
-7,500
-2% -$456K
MON
69
DELISTED
Monsanto Co
MON
$21.3M 0.26%
170,752
+6,300
+4% +$737K
GIS icon
70
General Mills
GIS
$19.2B
$20.8M 0.25%
396,335
-600
-0.2% -$32K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$20.7M 0.25%
551,195
-3,200
-0.6% -$117K
HON icon
72
Honeywell
HON
$77.1B
$20.7M 0.25%
247,646
+3,673
+2% +$307K
NEE icon
73
NextEra Energy
NEE
$187B
$20.3M 0.25%
791,520
+8,400
+1% +$204K
CELG
74
DELISTED
Celgene Corp
CELG
$19.5M 0.24%
227,118
-6,194
-3% -$471K
GS icon
75
Goldman Sachs
GS
$313B
$19.4M 0.23%
115,942
-1,800
-2% -$290K
1 2
3
4 5

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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.