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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
KS
751
DELISTED
KapStone Paper and Pack Corp.
KS
$1.93M 0.02%
58,300
+800
+1% +$22.7K
LSTR icon
752
Landstar System
LSTR
$6.5B
$1.93M 0.02%
30,081
+600
+2% +$37.6K
IDA icon
753
Idacorp
IDA
$8.2B
$1.92M 0.02%
33,220
– –
CAB
754
DELISTED
Cabela's Inc
CAB
$1.92M 0.02%
30,700
+800
+3% +$50.7K
XRAY icon
755
Dentsply Sirona
XRAY
$2.61B
$1.91M 0.02%
40,420
+700
+2% +$32.6K
MANH icon
756
Manhattan Associates
MANH
$9.42B
$1.91M 0.02%
55,536
+800
+1% +$26.4K
VIAV icon
757
Viavi Solutions
VIAV
$9.41B
$1.91M 0.02%
269,501
+10,020
+4% +$68.1K
WWW icon
758
Wolverine World Wide
WWW
$1.56B
$1.9M 0.02%
73,094
+1,000
+1% +$26.6K
FHN icon
759
First Horizon
FHN
$12.1B
$1.89M 0.02%
159,500
+3,200
+2% +$37.5K
MSCC
760
DELISTED
Microsemi Corp
MSCC
$1.89M 0.02%
70,604
+2,800
+4% +$69.8K
FHI icon
761
Federated Hermes
FHI
$4.5B
$1.89M 0.02%
61,000
+700
+1% +$20.4K
CNW
762
DELISTED
CON-WAY INC.
CNW
$1.89M 0.02%
37,400
+800
+2% +$35.9K
TDW icon
763
Tidewater
TDW
$3.91B
$1.88M 0.02%
1,038
+21
+2% +$34.8K
SGY
764
DELISTED
Stone Energy
SGY
$1.88M 0.02%
706
+89
+14% +$224K
LPNT
765
DELISTED
LifePoint Health, Inc.
LPNT
$1.88M 0.02%
30,200
-800
-3% -$46.9K
DLX icon
766
Deluxe
DLX
$1.22B
$1.87M 0.02%
32,000
+700
+2% +$38.3K
RFMD
767
DELISTED
RF MICRO DEVICES INC
RFMD
$1.87M 0.02%
195,500
+8,700
+5% +$77.3K
LSI
768
DELISTED
Life Storage, Inc.
LSI
$1.87M 0.02%
36,297
+1,500
+4% +$75.9K
RHI icon
769
Robert Half
RHI
$4.07B
$1.87M 0.02%
39,138
+400
+1% +$17.9K
UFS
770
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.87M 0.02%
43,600
+800
+2% +$37.5K
UNS
771
DELISTED
UNS ENERGY CORP COM
UNS
$1.87M 0.02%
30,916
+1,100
+4% +$66.3K
DECK icon
772
Deckers Outdoor
DECK
$13.6B
$1.86M 0.02%
129,600
+1,800
+1% +$23.9K
SFG
773
DELISTED
STANCORP FINL GRP
SFG
$1.86M 0.02%
29,109
– –
SXT icon
774
Sensient Technologies
SXT
$5.32B
$1.86M 0.02%
33,369
+200
+0.6% +$10.9K
POOL icon
775
Pool Corp
POOL
$6.73B
$1.85M 0.02%
32,739
+500
+2% +$29.2K
29 30
31
32 33

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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.