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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
THG icon
776
Hanover Insurance
THG
$7.68B
$1.85M 0.02%
29,300
+200
+0.7% +$12.1K
WBS icon
777
Webster Financial
WBS
$12.5B
$1.85M 0.02%
58,560
+1,100
+2% +$33.5K
ASB icon
778
Associated Banc-Corp
ASB
$5.78B
$1.84M 0.02%
102,000
+1,000
+1% +$17.6K
TYL icon
779
Tyler Technologies
TYL
$13B
$1.84M 0.02%
20,183
-400
-2% -$32.4K
WSO icon
780
Watsco Inc
WSO
$15B
$1.84M 0.02%
17,900
+400
+2% +$40.5K
GAS
781
DELISTED
AGL Resources Inc
GAS
$1.84M 0.02%
33,425
+200
+0.6% +$10.5K
SEE
782
DELISTED
Sealed Air
SEE
$1.84M 0.02%
53,754
-1,000
-2% -$33.1K
TCF
783
DELISTED
TCF Financial Corporation
TCF
$1.84M 0.02%
112,208
+3,100
+3% +$49.6K
EPAC icon
784
Enerpac Tool Group
EPAC
$1.78B
$1.82M 0.02%
52,812
+800
+2% +$27.8K
VSAT icon
785
Viasat
VSAT
$10.2B
$1.82M 0.02%
31,469
+1,100
+4% +$66.4K
GTAT
786
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.82M 0.02%
98,000
+1,200
+1% +$19.8K
TIME
787
DELISTED
Time Inc.
TIME
$1.82M 0.02%
+75,200
New +$1.76M
BID
788
DELISTED
Sotheby's
BID
$1.82M 0.02%
43,361
+600
+1% +$24.4K
CTAS icon
789
Cintas
CTAS
$84.4B
$1.82M 0.02%
114,564
+2,000
+2% +$30.3K
MW
790
DELISTED
THE MENS WAREHOUSE INC
MW
$1.82M 0.02%
32,608
+500
+2% +$25.4K
HITT
791
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.81M 0.02%
23,272
+800
+4% +$51.5K
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.81M 0.02%
71,400
+2,700
+4% +$67.4K
CVEO icon
793
Civeo
CVEO
$377M
$1.81M 0.02%
+6,025
New +$1.8M
DNR
794
DELISTED
Denbury Resources, Inc.
DNR
$1.81M 0.02%
97,891
-4,500
-4% -$77.3K
WLY icon
795
John Wiley & Sons Class A
WLY
$2.59B
$1.8M 0.02%
29,800
-800
-3% -$45.5K
BKH icon
796
Black Hills Corp
BKH
$5.68B
$1.8M 0.02%
29,389
+100
+0.3% +$5.81K
DRH icon
797
Diamondrock Hospitality Co
DRH
$2.64B
$1.8M 0.02%
140,260
+1,900
+1% +$23.3K
CBRL icon
798
Cracker Barrel
CBRL
$1.17B
$1.79M 0.02%
18,001
+900
+5% +$88.2K
JCP
799
DELISTED
J.C. Penney Company, Inc.
JCP
$1.79M 0.02%
197,400
-4,100
-2% -$35.3K
CLGX
800
DELISTED
Corelogic, Inc.
CLGX
$1.78M 0.02%
58,800
+900
+2% +$26K
30 31
32
33 34

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VMPIC
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BCIM
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BBA
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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.