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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
AEO icon
976
American Eagle Outfitters
AEO
$2.98B
$1.25M 0.02%
111,600
-700
-0.6% -$7.95K
ALGT icon
977
Allegiant Air
ALGT
$2.66B
$1.25M 0.02%
10,600
+100
+1% +$11.7K
PLCM
978
DELISTED
POLYCOM INC
PLCM
$1.25M 0.02%
99,600
+8,600
+9% +$109K
IDCC icon
979
InterDigital
IDCC
$6.7B
$1.24M 0.02%
25,900
-600
-2% -$23.2K
CACI icon
980
CACI
CACI
$11B
$1.23M 0.01%
17,580
+1,100
+7% +$78.1K
MGLN
981
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.01%
19,768
+200
+1% +$11.8K
JNS
982
DELISTED
Janus Capital Group Inc
JNS
$1.23M 0.01%
98,500
-300
-0.3% -$3.53K
NPO icon
983
Enpro
NPO
$6.95B
$1.22M 0.01%
16,699
+1,500
+10% +$108K
WTW icon
984
Willis Towers Watson
WTW
$28.6B
$1.22M 0.01%
10,608
+151
+1% +$17K
MKSI icon
985
MKS Inc
MKSI
$21.3B
$1.21M 0.01%
38,833
+600
+2% +$17.4K
LTM
986
DELISTED
LIFE TIME FITNESS INC
LTM
$1.21M 0.01%
24,900
-900
-3% -$44.2K
MLI icon
987
Mueller Industries
MLI
$14.2B
$1.21M 0.01%
164,784
+2,400
+1% +$17.5K
MZTI
988
The Marzetti Company
MZTI
$2.95B
$1.21M 0.01%
12,700
+300
+2% +$27.8K
UNF icon
989
Unifirst Corp
UNF
$5.38B
$1.21M 0.01%
11,401
+600
+6% +$59.2K
CATY icon
990
Cathay General Bancorp
CATY
$4.18B
$1.21M 0.01%
47,200
+1,500
+3% +$36.9K
EFOR
991
Everforth Inc
EFOR
$884M
$1.2M 0.01%
33,747
+500
+2% +$17.9K
BLKB icon
992
Blackbaud
BLKB
$1.59B
$1.2M 0.01%
33,478
+500
+2% +$16.7K
CHE icon
993
Chemed
CHE
$6.76B
$1.2M 0.01%
12,770
+200
+2% +$17.7K
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
$1.2M 0.01%
58,600
+2,900
+5% +$52.2K
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
$1.19M 0.01%
33,400
+500
+2% +$17.1K
AKR icon
996
Acadia Realty Trust
AKR
$2.99B
$1.18M 0.01%
42,184
+2,200
+6% +$60.2K
MLKN icon
997
MillerKnoll
MLKN
$1.54B
$1.18M 0.01%
39,100
+1,800
+5% +$55.8K
DWA
998
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.18M 0.01%
50,800
+6,700
+15% +$175K
ESND
999
DELISTED
Essendant Inc.
ESND
$1.18M 0.01%
28,470
+400
+1% +$15.7K
FCFS icon
1000
FirstCash
FCFS
$9.06B
$1.18M 0.01%
20,427
+100
+0.5% +$5.17K
38 39
40
41 42

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.