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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
GME icon
826
GameStop
GME
$9.66B
$1.7M 0.02%
167,860
+38,400
+30% +$376K
UMBF icon
827
UMB Financial
UMBF
$10.7B
$1.7M 0.02%
26,785
+300
+1% +$17.9K
CRL icon
828
Charles River Laboratories
CRL
$10.8B
$1.68M 0.02%
31,473
+1,700
+6% +$93.3K
LDOS icon
829
Leidos
LDOS
$14.5B
$1.68M 0.02%
43,850
-4,400
-9% -$167K
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.68M 0.02%
41,725
+700
+2% +$26.9K
TCBI icon
831
Texas Capital Bancshares
TCBI
$4.28B
$1.67M 0.02%
31,000
+400
+1% +$22.4K
WIN
832
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.02%
21,433
+128
+0.6% +$9.33K
CUZ icon
833
Cousins Properties
CUZ
$5.28B
$1.67M 0.02%
47,434
+673
+1% +$22.5K
FNGN
834
DELISTED
Financial Engines, Inc.
FNGN
$1.67M 0.02%
36,800
+300
+0.8% +$13.4K
THO icon
835
Thor Industries
THO
$3.98B
$1.66M 0.02%
29,200
+600
+2% +$36K
SMG icon
836
ScottsMiracle-Gro
SMG
$4.06B
$1.66M 0.02%
29,146
+1,000
+4% +$59.8K
AWK icon
837
American Water Works
AWK
$26.3B
$1.66M 0.02%
33,500
+9,300
+38% +$437K
BYI
838
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.65M 0.02%
25,100
+900
+4% +$56.2K
FTR
839
DELISTED
Frontier Communications Corp.
FTR
$1.64M 0.02%
18,739
+153
+0.8% +$13.2K
ZD icon
840
Ziff Davis
ZD
$1.93B
$1.64M 0.02%
37,058
+460
+1% +$19.2K
JBLU icon
841
JetBlue
JBLU
$2.02B
$1.63M 0.02%
150,538
-600
-0.4% -$5.55K
BIO icon
842
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.63M 0.02%
13,600
+300
+2% +$36.6K
LXP icon
843
LXP Industrial Trust
LXP
$3.52B
$1.63M 0.02%
29,588
+400
+1% +$22.2K
CDP icon
844
COPT Defense Properties
CDP
$4.34B
$1.63M 0.02%
58,500
+700
+1% +$19.2K
NFX
845
DELISTED
Newfield Exploration
NFX
$1.63M 0.02%
36,800
-1,300
-3% -$46.6K
CVSA
846
Covista Inc
CVSA
$4.09B
$1.62M 0.02%
38,200
+500
+1% +$21.3K
ETFC
847
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.02%
75,903
-4,100
-5% -$86.2K
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.61M 0.02%
100,400
-1,000
-1% -$15.6K
PDCE
849
DELISTED
PDC Energy, Inc.
PDCE
$1.61M 0.02%
25,499
– –
TECD
850
DELISTED
Tech Data Corp
TECD
$1.59M 0.02%
25,503
+600
+2% +$37.2K
32 33
34
35 36

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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.