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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
HI
876
DELISTED
Hillenbrand
HI
$1.49M 0.02%
45,788
+600
+1% +$18.5K
RVTY icon
877
Revvity
RVTY
$12.1B
$1.49M 0.02%
31,877
+300
+1% +$13.5K
WAFD icon
878
WaFd
WAFD
$2.69B
$1.49M 0.02%
66,600
+3,600
+6% +$78.7K
EGP icon
879
EastGroup Properties
EGP
$11.3B
$1.49M 0.02%
23,220
+1,100
+5% +$69.8K
CVG
880
DELISTED
Convergys
CVG
$1.49M 0.02%
69,300
+2,300
+3% +$49.9K
WGL
881
DELISTED
Wgl Holdings
WGL
$1.48M 0.02%
34,423
+300
+0.9% +$12.1K
MUSA icon
882
Murphy USA
MUSA
$11.3B
$1.48M 0.02%
30,300
+900
+3% +$41.7K
MDSO
883
DELISTED
Medidata Solutions, Inc.
MDSO
$1.48M 0.02%
34,600
-1,800
-5% -$74.7K
CEB
884
DELISTED
CEB Inc.
CEB
$1.48M 0.02%
21,713
+800
+4% +$55K
ASNA
885
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.48M 0.02%
4,330
+75
+2% +$25.6K
TSS
886
DELISTED
Total System Services, Inc.
TSS
$1.48M 0.02%
47,105
-71,054
-60% -$2.18M
SR icon
887
Spire
SR
$4.87B
$1.48M 0.02%
30,427
+9,000
+42% +$421K
LM
888
DELISTED
Legg Mason, Inc.
LM
$1.47M 0.02%
28,618
-800
-3% -$38.6K
CIEN icon
889
Ciena
CIEN
$53.4B
$1.47M 0.02%
67,700
+1,200
+2% +$24.7K
NWE icon
890
NorthWestern Energy
NWE
$4.44B
$1.47M 0.02%
28,100
+300
+1% +$14.4K
MTX icon
891
Minerals Technologies
MTX
$2.29B
$1.46M 0.02%
22,272
+400
+2% +$25K
MKTX icon
892
MarketAxess Holdings
MKTX
$4.19B
$1.46M 0.02%
27,000
-100
-0.4% -$5.46K
CPWR
893
DELISTED
COMPUWARE CORP
CPWR
$1.46M 0.02%
151,674
+6,559
+5% +$64K
IPXL
894
DELISTED
Impax Laboratories, Inc.
IPXL
$1.45M 0.02%
48,500
+2,100
+5% +$56.7K
EVR icon
895
Evercore
EVR
$13.2B
$1.45M 0.02%
25,100
+300
+1% +$16.5K
UBSI icon
896
United Bankshares
UBSI
$6.57B
$1.44M 0.02%
44,668
+600
+1% +$18.3K
AVA icon
897
Avista
AVA
$3.43B
$1.44M 0.02%
43,014
+100
+0.2% +$3.17K
OLN icon
898
Olin
OLN
$2.49B
$1.44M 0.02%
53,522
+800
+2% +$22.1K
VSH icon
899
Vishay Intertechnology
VSH
$5.7B
$1.44M 0.02%
92,829
+3,300
+4% +$48.9K
SUSQ
900
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.44M 0.02%
136,125
+1,900
+1% +$19.8K
34 35
36
37 38

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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.