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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
GL icon
726
Globe Life
GL
$13.5B
$2.02M 0.02%
37,079
-600
-2% -$32.1K
AXE
727
DELISTED
Anixter International Inc
AXE
$2.02M 0.02%
20,216
+1,100
+6% +$108K
CRR
728
DELISTED
Carbo Ceramics Inc.
CRR
$2.02M 0.02%
13,100
+800
+7% +$110K
ARG
729
DELISTED
Airgas Inc
ARG
$2.01M 0.02%
18,500
-100
-0.5% -$10.7K
J icon
730
Jacobs Solutions
J
$16B
$2.01M 0.02%
45,649
+1,208
+3% +$57.5K
TIBX
731
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.01M 0.02%
99,700
+1,700
+2% +$33.9K
TECH icon
732
Bio-Techne
TECH
$11.2B
$2.01M 0.02%
86,828
+2,400
+3% +$53K
DHI icon
733
D.R. Horton
DHI
$41.3B
$2.01M 0.02%
81,700
+2,300
+3% +$52.6K
NATI
734
DELISTED
National Instruments Corp
NATI
$2M 0.02%
61,844
+100
+0.2% +$2.87K
LXK
735
DELISTED
Lexmark Intl Inc
LXK
$2M 0.02%
41,500
+600
+1% +$26.8K
APOL
736
DELISTED
Apollo Education Group Inc Class A
APOL
$1.99M 0.02%
63,800
-2,000
-3% -$57.6K
LEG icon
737
Leggett & Platt
LEG
$1.5B
$1.99M 0.02%
57,988
– –
FAF icon
738
First American
FAF
$7.79B
$1.99M 0.02%
71,500
+1,600
+2% +$43.6K
TGNA
739
DELISTED
TEGNA Inc
TGNA
$1.98M 0.02%
121,072
-382
-0.3% -$5.6K
WPG
740
DELISTED
Washington Prime Group Inc.
WPG
$1.98M 0.02%
+11,728
New +$2.04M
AROC icon
741
Archrock
AROC
$6.26B
$1.97M 0.02%
43,800
+1,900
+5% +$82.1K
WWD icon
742
Woodward
WWD
$25B
$1.97M 0.02%
39,200
+400
+1% +$18.2K
POM
743
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.96M 0.02%
71,399
+1,800
+3% +$45.9K
HWC icon
744
Hancock Whitney
HWC
$6.07B
$1.96M 0.02%
55,500
+1,100
+2% +$38K
PHM icon
745
Pultegroup
PHM
$24.9B
$1.95M 0.02%
96,761
+600
+0.6% +$11.5K
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
$1.95M 0.02%
108,600
+28,259
+35% +$491K
GEO icon
747
The GEO Group
GEO
$4.13B
$1.94M 0.02%
81,504
+4,050
+5% +$91.2K
SNA icon
748
Snap-on
SNA
$21.1B
$1.94M 0.02%
16,373
+200
+1% +$23.1K
VRSN icon
749
VeriSign
VRSN
$24.8B
$1.94M 0.02%
39,744
-700
-2% -$34.9K
PRA
750
DELISTED
ProAssurance
PRA
$1.93M 0.02%
43,510
+300
+0.7% +$13.4K
28 29
30
31 32

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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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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.