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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
EMR icon
76
Emerson Electric
EMR
$82.9B
$19.3M 0.23%
290,829
+300
+0.1% +$20.2K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.3M 0.23%
548,851
+800
+0.1% +$27.2K
CAT icon
78
Caterpillar
CAT
$409B
$19.2M 0.23%
176,996
-800
-0.4% -$84K
F icon
79
Ford
F
$57.3B
$19.1M 0.23%
1,110,528
+8,800
+0.8% +$143K
TGT icon
80
Target
TGT
$62.1B
$19.1M 0.23%
329,013
-15,400
-4% -$906K
LMT icon
81
Lockheed Martin
LMT
$134B
$19M 0.23%
118,458
-40,100
-25% -$6.52M
SBUX icon
82
Starbucks
SBUX
$118B
$18.7M 0.23%
483,738
+3,800
+0.8% +$138K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$18.3M 0.22%
431,733
+2,400
+0.6% +$96.1K
EOG icon
84
EOG Resources
EOG
$78B
$18.3M 0.22%
156,632
+1,600
+1% +$168K
HPQ icon
85
HP
HPQ
$23.5B
$18.2M 0.22%
1,191,449
-544,995
-31% -$8.19M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.22%
240,668
-122,563
-34% -$8.56M
BAX icon
87
Baxter International
BAX
$11.6B
$17.8M 0.21%
452,680
+5,339
+1% +$214K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$17.7M 0.21%
181,200
-2,300
-1% -$219K
BKNG icon
89
Booking.com
BKNG
$138B
$17.6M 0.21%
365,000
+5,000
+1% +$240K
TRV icon
90
Travelers Companies
TRV
$80.8B
$17.3M 0.21%
184,115
-1,000
-0.5% -$91.2K
TWX
91
DELISTED
Time Warner Inc
TWX
$17.3M 0.21%
246,536
-16,963
-6% -$1.12M
MET icon
92
MetLife
MET
$61B
$17.2M 0.21%
347,239
-4,039
-1% -$189K
EBAY icon
93
eBay
EBAY
$48.6B
$17.2M 0.21%
814,279
+41,105
+5% +$896K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.1M 0.21%
116,323
– –
D icon
95
Dominion Energy
D
$62.5B
$17.1M 0.21%
239,334
+700
+0.3% +$49.1K
HAL icon
96
Halliburton
HAL
$27.9B
$16.9M 0.2%
237,804
+1,500
+0.6% +$96.1K
ACN icon
97
Accenture
ACN
$89.9B
$16.8M 0.2%
207,800
+24,500
+13% +$1.97M
BLK icon
98
Blackrock
BLK
$164B
$16.8M 0.2%
52,500
-800
-2% -$245K
MCK icon
99
McKesson
MCK
$98.5B
$16.5M 0.2%
88,558
+400
+0.5% +$71.2K
SPG icon
100
Simon Property Group
SPG
$74.5B
$16.4M 0.2%
98,358
+6,241
+7% +$1.02M
2 3
4
5 6

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CM
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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.