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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
MDCO
926
DELISTED
Medicines Co
MDCO
$1.36M 0.02%
47,000
+700
+2% +$18.7K
AVY icon
927
Avery Dennison
AVY
$12.5B
$1.36M 0.02%
26,603
-400
-1% -$19.8K
SANM icon
928
Sanmina
SANM
$11.2B
$1.36M 0.02%
59,800
+700
+1% +$14.2K
AMSG
929
DELISTED
Amsurg Corp
AMSG
$1.36M 0.02%
29,866
+6,700
+29% +$308K
AIV
930
Aimco
AIV
$377M
$1.36M 0.02%
316,157
+11,261
+4% +$46.6K
FFIN icon
931
First Financial Bankshares
FFIN
$4.94B
$1.36M 0.02%
86,576
+800
+0.9% +$12.1K
POLY
932
DELISTED
Plantronics, Inc.
POLY
$1.35M 0.02%
28,210
+500
+2% +$22.3K
LAD icon
933
Lithia Motors
LAD
$7.88B
$1.35M 0.02%
14,391
-1,600
-10% -$122K
IRF
934
DELISTED
INTL RECTIFIER CORP
IRF
$1.34M 0.02%
48,141
+1,100
+2% +$29.5K
OGS icon
935
ONE Gas
OGS
$5.02B
$1.34M 0.02%
35,487
+1,000
+3% +$36.6K
HSNI
936
DELISTED
HSN, Inc.
HSNI
$1.34M 0.02%
22,600
+700
+3% +$39.8K
AIZ icon
937
Assurant
AIZ
$13.7B
$1.34M 0.02%
20,390
-200
-1% -$13.4K
FSLR icon
938
First Solar
FSLR
$22.1B
$1.33M 0.02%
18,800
-500
-3% -$33.1K
HAE icon
939
Haemonetics
HAE
$3.63B
$1.33M 0.02%
37,798
+600
+2% +$20K
RYL
940
DELISTED
RYLAND GROUP INC
RYL
$1.33M 0.02%
33,800
+500
+2% +$19.2K
VLY icon
941
Valley National Bancorp
VLY
$7.94B
$1.33M 0.02%
134,423
+2,300
+2% +$23.1K
CMC icon
942
Commercial Metals
CMC
$7.53B
$1.33M 0.02%
76,942
-400
-0.5% -$7.43K
PBCT
943
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.02%
87,708
+300
+0.3% +$4.38K
SLAB icon
944
Silicon Laboratories
SLAB
$7.17B
$1.33M 0.02%
27,000
+900
+3% +$42.8K
MENT
945
DELISTED
Mentor Graphics Corp
MENT
$1.32M 0.02%
61,400
+900
+1% +$19K
B
946
DELISTED
Barnes Group Inc.
B
$1.32M 0.02%
34,241
+400
+1% +$15.3K
R icon
947
Ryder
R
$10.3B
$1.32M 0.02%
14,961
+300
+2% +$25.1K
CADE
948
DELISTED
Cadence Bank
CADE
$1.32M 0.02%
53,600
+1,900
+4% +$45.2K
SKX
949
DELISTED
Skechers
SKX
$1.31M 0.02%
86,331
+900
+1% +$12.4K
HCBK
950
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.31M 0.02%
133,756
+700
+0.5% +$6.9K
36 37
38
39 40

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BCIM
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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.