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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
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
$1.44M 0.02%
14,775
+200
+1% +$17.3K
SAM icon
902
Boston Beer
SAM
$1.91B
$1.44M 0.02%
6,423
+200
+3% +$45.6K
SJI
903
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M 0.02%
47,496
+600
+1% +$17.1K
MINI
904
DELISTED
Mobile Mini Inc
MINI
$1.43M 0.02%
29,869
+400
+1% +$17.8K
ACH
905
Accendra Health
ACH
$247M
$1.43M 0.02%
41,994
+200
+0.5% +$6.85K
SHOO icon
906
Steven Madden
SHOO
$3.18B
$1.43M 0.02%
62,325
+150
+0.2% +$3.37K
ALLE icon
907
Allegion
ALLE
$13.4B
$1.42M 0.02%
25,100
+900
+4% +$47.3K
PVTB
908
DELISTED
PrivateBancorp Inc
PVTB
$1.42M 0.02%
48,957
+2,200
+5% +$62.3K
TXI
909
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.42M 0.02%
15,337
+200
+1% +$17.5K
ALE
910
DELISTED
Allete
ALE
$1.42M 0.02%
27,573
+300
+1% +$15.1K
CAKE icon
911
Cheesecake Factory
CAKE
$4.32B
$1.42M 0.02%
30,494
+100
+0.3% +$4.61K
FOSL icon
912
Fossil Group
FOSL
$249M
$1.41M 0.02%
13,500
-200
-1% -$21.4K
WOR icon
913
Worthington Enterprises
WOR
$2.79B
$1.41M 0.02%
53,039
-325
-0.6% -$7.87K
GCO icon
914
Genesco
GCO
$416M
$1.41M 0.02%
17,109
+200
+1% +$15.3K
NVRI icon
915
Enviri
NVRI
$620M
$1.41M 0.02%
52,767
+1,200
+2% +$30.7K
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.02%
40,422
+1,000
+3% +$35K
ACIW icon
917
ACI Worldwide
ACIW
$5.88B
$1.39M 0.02%
74,796
+2,700
+4% +$50.3K
WEN icon
918
Wendy's
WEN
$1.39B
$1.39M 0.02%
163,000
+1,100
+0.7% +$9.27K
FICO icon
919
Fair Isaac
FICO
$29.7B
$1.39M 0.02%
21,800
+300
+1% +$17.1K
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
$1.39M 0.02%
89,787
+2,400
+3% +$30.9K
SNX icon
921
TD Synnex
SNX
$19.6B
$1.39M 0.02%
38,100
+400
+1% +$13.4K
CVLT icon
922
Commault Systems
CVLT
$6.19B
$1.38M 0.02%
28,100
-200
-0.7% -$10.8K
TRAK
923
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.38M 0.02%
30,469
-1,200
-4% -$51.9K
LPX icon
924
Louisiana-Pacific
LPX
$5.19B
$1.37M 0.02%
91,500
+1,000
+1% +$15.2K
ATI icon
925
ATI
ATI
$26.3B
$1.36M 0.02%
30,270
+200
+0.7% +$8.19K
35 36
37
38 39

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VMPIC
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BCIM
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BBA
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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.