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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
JACK icon
801
Jack in the Box
JACK
$299M
$1.78M 0.02%
29,787
-200
-0.7% -$11.5K
SWX icon
802
Southwest Gas
SWX
$6.66B
$1.78M 0.02%
33,771
+500
+2% +$26.5K
TDC icon
803
Teradata
TDC
$2.8B
$1.77M 0.02%
44,154
-100
-0.2% -$4.37K
AVP
804
DELISTED
Avon Products, Inc.
AVP
$1.77M 0.02%
121,424
+400
+0.3% +$5.77K
OPEN
805
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.76M 0.02%
17,000
+200
+1% +$15.3K
PRI icon
806
Primerica
PRI
$9.81B
$1.76M 0.02%
36,700
+400
+1% +$18.4K
CST
807
DELISTED
CST Brands, Inc.
CST
$1.76M 0.02%
50,900
+900
+2% +$29.2K
FUL icon
808
H.B. Fuller
FUL
$3.04B
$1.75M 0.02%
36,450
+600
+2% +$28.7K
AMD icon
809
Advanced Micro Devices
AMD
$807B
$1.75M 0.02%
417,700
+23,200
+6% +$94K
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
$1.74M 0.02%
50,500
+400
+0.8% +$12.6K
JOY
811
DELISTED
Joy Global Inc
JOY
$1.74M 0.02%
28,300
+200
+0.7% +$12K
HLX icon
812
Helix Energy Solutions
HLX
$1.42B
$1.74M 0.02%
66,100
+1,000
+2% +$23.8K
AKRX
813
DELISTED
Akorn Inc
AKRX
$1.74M 0.02%
52,300
+2,100
+4% +$55.1K
IRM icon
814
Iron Mountain
IRM
$37.8B
$1.73M 0.02%
52,920
+758
+1% +$20.6K
ODP
815
DELISTED
ODP
ODP
$1.73M 0.02%
30,320
-370
-1% -$18K
NJR icon
816
New Jersey Resources
NJR
$6.01B
$1.72M 0.02%
60,336
+800
+1% +$20.8K
HE icon
817
Hawaiian Electric Industries
HE
$2.28B
$1.72M 0.02%
67,778
+1,900
+3% +$46.3K
KN icon
818
Knowles
KN
$3.2B
$1.72M 0.02%
55,800
+800
+1% +$24.2K
ADT
819
DELISTED
ADT Corp
ADT
$1.71M 0.02%
49,050
-2,000
-4% -$64.1K
MPT
820
Medical Properties Trust
MPT
$2.86B
$1.71M 0.02%
129,272
+7,400
+6% +$98.3K
TDS icon
821
Telephone and Data Systems
TDS
$3.83B
$1.71M 0.02%
65,556
+200
+0.3% +$5.3K
CHS
822
DELISTED
Chicos FAS, Inc.
CHS
$1.71M 0.02%
100,900
-1,000
-1% -$16K
AAN.A
823
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.71M 0.02%
48,000
+200
+0.4% +$7.13K
BOH icon
824
Bank of Hawaii
BOH
$3.17B
$1.71M 0.02%
29,130
+400
+1% +$22.8K
BIG
825
DELISTED
Big Lots, Inc.
BIG
$1.71M 0.02%
37,400
-1,300
-3% -$52.9K
31 32
33
34 35

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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.