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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
OI icon
851
O-I Glass
OI
$1.41B
$1.59M 0.02%
46,006
– –
FULT icon
852
Fulton Financial
FULT
$4.67B
$1.58M 0.02%
127,784
+600
+0.5% +$7.33K
PRE
853
DELISTED
PARTNERRE LTD
PRE
$1.58M 0.02%
14,500
– –
UIL
854
DELISTED
UIL HOLDINGS
UIL
$1.58M 0.02%
40,850
+600
+1% +$22K
PBI icon
855
Pitney Bowes
PBI
$2.46B
$1.57M 0.02%
56,997
+600
+1% +$16K
SWI
856
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.57M 0.02%
40,600
– –
TXNM
857
TXNM Energy Inc
TXNM
$6.44B
$1.56M 0.02%
53,322
+600
+1% +$16.8K
TIVO
858
DELISTED
Tivo Inc
TIVO
$1.56M 0.02%
65,000
-500
-0.8% -$11.6K
ZION icon
859
Zions Bancorporation
ZION
$10B
$1.54M 0.02%
52,451
+100
+0.2% +$2.94K
WTFC icon
860
Wintrust Financial
WTFC
$10.7B
$1.54M 0.02%
33,580
+500
+2% +$22.7K
FNB icon
861
FNB Corp
FNB
$6.71B
$1.54M 0.02%
120,300
+1,700
+1% +$21.4K
AIT icon
862
Applied Industrial Technologies
AIT
$12.9B
$1.54M 0.02%
30,279
+400
+1% +$19.3K
HRC
863
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.54M 0.02%
37,011
-100
-0.3% -$3.89K
OZK icon
864
Bank OZK
OZK
$5.5B
$1.52M 0.02%
45,600
-800
-2% -$24.8K
SWC
865
DELISTED
Stillwater Mining Co
SWC
$1.52M 0.02%
86,800
+1,200
+1% +$19.5K
POST icon
866
Post Holdings
POST
$4.14B
$1.52M 0.02%
45,644
+7,487
+20% +$250K
GBCI icon
867
Glacier Bancorp
GBCI
$6.38B
$1.52M 0.02%
53,428
+800
+2% +$21.6K
ICON
868
DELISTED
Iconix Brand Group, Inc.
ICON
$1.51M 0.02%
3,522
+50
+1% +$20.6K
LFUS icon
869
Littelfuse
LFUS
$10.2B
$1.51M 0.02%
16,252
+100
+0.6% +$9.16K
SLGN icon
870
Silgan Holdings
SLGN
$4.92B
$1.51M 0.02%
59,400
+1,400
+2% +$34.7K
EFII
871
DELISTED
Electronics for Imaging
EFII
$1.51M 0.02%
33,400
+100
+0.3% +$4.04K
HCSG icon
872
Healthcare Services Group
HCSG
$1.58B
$1.5M 0.02%
51,034
+800
+2% +$23.6K
CLF icon
873
Cleveland-Cliffs
CLF
$6.99B
$1.5M 0.02%
99,700
+4,100
+4% +$69.4K
LL
874
DELISTED
LL Flooring Holdings, Inc.
LL
$1.5M 0.02%
19,700
+100
+0.5% +$8.3K
TTWO icon
875
Take-Two Interactive
TTWO
$45.3B
$1.5M 0.02%
67,251
+600
+0.9% +$12.3K
33 34
35
36 37

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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.