We are live on ! Find out more
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
AIRM
951
DELISTED
Air Methods Corp
AIRM
$1.31M 0.02%
25,413
+300
+1% +$15.3K
HUBG icon
952
HUB Group
HUBG
$2.93B
$1.3M 0.02%
51,718
+2,600
+5% +$59.3K
MWIV
953
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.3M 0.02%
9,158
-100
-1% -$14.7K
TTEK icon
954
Tetra Tech
TTEK
$8.28B
$1.3M 0.02%
236,085
+3,500
+2% +$19.2K
FCS
955
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.3M 0.02%
83,117
+200
+0.2% +$2.82K
VRE
956
DELISTED
Veris Residential
VRE
$1.29M 0.02%
60,190
+1,900
+3% +$40.2K
NYT icon
957
New York Times
NYT
$11.7B
$1.29M 0.02%
84,900
+1,700
+2% +$26.6K
SAIC icon
958
Saic
SAIC
$5.01B
$1.28M 0.02%
29,114
+1,600
+6% +$63.2K
THC icon
959
Tenet Healthcare
THC
$21B
$1.28M 0.02%
27,392
– –
THOR
960
DELISTED
THORATEC CORPORATION
THOR
$1.28M 0.02%
36,887
+500
+1% +$16.7K
BTU
961
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.28M 0.02%
5,225
+207
+4% +$53.8K
GPI icon
962
Group 1 Automotive
GPI
$4.01B
$1.28M 0.02%
15,170
+100
+0.7% +$7.47K
ROL icon
963
Rollins
ROL
$18.8B
$1.28M 0.02%
143,789
+6,075
+4% +$54.6K
ISIL
964
DELISTED
Intersil Corp
ISIL
$1.28M 0.02%
85,515
+1,100
+1% +$15K
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.39B
$1.28M 0.02%
37,700
+600
+2% +$19.2K
ORB
966
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.27M 0.02%
43,154
+600
+1% +$16.7K
BGS icon
967
B&G Foods
BGS
$291M
$1.27M 0.02%
39,000
+600
+2% +$19.7K
MXIM
968
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.02%
37,700
– –
WTS icon
969
Watts Water Technologies
WTS
$11.5B
$1.27M 0.02%
20,634
+100
+0.5% +$5.75K
ANN
970
DELISTED
ANN INC
ANN
$1.27M 0.02%
30,800
+500
+2% +$19.9K
VAC icon
971
Marriott Vacations Worldwide
VAC
$3.4B
$1.27M 0.02%
21,600
+200
+0.9% +$11.2K
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
$1.26M 0.02%
15,135
+700
+5% +$59K
KMPR icon
973
Kemper
KMPR
$1.73B
$1.26M 0.02%
34,261
+300
+0.9% +$11.1K
POWI icon
974
Power Integrations
POWI
$3.53B
$1.26M 0.02%
43,800
+400
+0.9% +$11.2K
NDAQ icon
975
Nasdaq
NDAQ
$52.5B
$1.26M 0.02%
97,725
+300
+0.3% +$3.67K
37 38
39
40 41

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.