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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
MSA icon
1001
Mine Safety
MSA
$6.78B
$1.18M 0.01%
20,453
+200
+1% +$11K
NTCT icon
1002
NETSCOUT
NTCT
$2.86B
$1.18M 0.01%
26,500
+300
+1% +$11.7K
COHR
1003
DELISTED
Coherent Inc
COHR
$1.17M 0.01%
17,700
+200
+1% +$12.4K
BMS
1004
DELISTED
Bemis
BMS
$1.17M 0.01%
28,804
+100
+0.3% +$4.06K
BCPC
1005
Balchem Corp
BCPC
$5.29B
$1.17M 0.01%
21,863
+200
+0.9% +$11.5K
MDP
1006
DELISTED
Meredith Corporation
MDP
$1.17M 0.01%
24,200
+700
+3% +$31.8K
CKH
1007
DELISTED
Seacor Holdings Inc.
CKH
$1.17M 0.01%
14,706
+828
+6% +$66.1K
HELE icon
1008
Helen of Troy
HELE
$658M
$1.17M 0.01%
19,260
+200
+1% +$12.4K
SMTC icon
1009
Semtech
SMTC
$11.3B
$1.17M 0.01%
44,655
+800
+2% +$20.1K
EE
1010
DELISTED
El Paso Electric Company
EE
$1.16M 0.01%
28,815
+400
+1% +$14.9K
MCY icon
1011
Mercury Insurance
MCY
$6.01B
$1.16M 0.01%
24,617
+700
+3% +$32.9K
TXRH icon
1012
Texas Roadhouse
TXRH
$13.2B
$1.15M 0.01%
44,402
+2,200
+5% +$55.7K
GEF icon
1013
Greif
GEF
$4.56B
$1.15M 0.01%
21,068
+1,000
+5% +$53.9K
MNRO icon
1014
Monro
MNRO
$529M
$1.15M 0.01%
21,599
+200
+0.9% +$11K
KFY icon
1015
Korn Ferry
KFY
$4.13B
$1.14M 0.01%
38,900
+3,300
+9% +$97.5K
DORM icon
1016
Dorman Products
DORM
$4.08B
$1.14M 0.01%
23,100
+1,400
+6% +$76.4K
RLI icon
1017
RLI Corp
RLI
$5.88B
$1.14M 0.01%
49,768
+600
+1% +$13.3K
DNB
1018
DELISTED
Dun & Bradstreet
DNB
$1.14M 0.01%
10,343
-300
-3% -$31.5K
RDC
1019
DELISTED
Rowan Companies Plc
RDC
$1.14M 0.01%
35,631
+1,200
+3% +$37.6K
ALEX
1020
DELISTED
Alexander & Baldwin
ALEX
$1.13M 0.01%
27,300
+800
+3% +$31.5K
HOS
1021
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.13M 0.01%
24,111
+1,300
+6% +$55.2K
CJES
1022
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.13M 0.01%
33,400
+500
+2% +$15.4K
FELE icon
1023
Franklin Electric
FELE
$4.66B
$1.13M 0.01%
27,900
+400
+1% +$15.9K
MTH icon
1024
Meritage Homes
MTH
$4.89B
$1.12M 0.01%
53,070
+600
+1% +$12.2K
DF
1025
DELISTED
Dean Foods Company
DF
$1.12M 0.01%
63,700
+1,200
+2% +$19.6K
39 40
41
42 43

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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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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.