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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
PNK
1026
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.12M 0.01%
44,518
+2,900
+7% +$68.9K
HNI icon
1027
HNI Corp
HNI
$3.09B
$1.11M 0.01%
28,500
+500
+2% +$18.3K
HOMB icon
1028
Home BancShares
HOMB
$6.21B
$1.11M 0.01%
67,760
+400
+0.6% +$6.45K
KBH icon
1029
KB Home
KBH
$3.53B
$1.11M 0.01%
59,500
-5,600
-9% -$93.8K
FNF icon
1030
Fidelity National Financial
FNF
$14B
$1.11M 0.01%
59,202
-319,972
-84% -$5.99M
TRMK icon
1031
Trustmark
TRMK
$2.71B
$1.11M 0.01%
44,861
+400
+0.9% +$9.53K
VRTS icon
1032
Virtus Investment Partners
VRTS
$1.12B
$1.1M 0.01%
5,200
+200
+4% +$37.7K
FWRD icon
1033
Forward Air
FWRD
$466M
$1.1M 0.01%
22,950
+1,400
+6% +$62.8K
PCH
1034
DELISTED
PotlatchDeltic
PCH
$1.1M 0.01%
26,504
+600
+2% +$23.5K
ONB icon
1035
Old National Bancorp
ONB
$10.1B
$1.09M 0.01%
76,435
+5,700
+8% +$80.1K
CHSP
1036
DELISTED
Chesapeake Lodging Trust
CHSP
$1.09M 0.01%
+36,100
New +$1.02M
JBL icon
1037
Jabil
JBL
$32.6B
$1.09M 0.01%
52,024
+300
+0.6% +$5.58K
CATM
1038
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.09M 0.01%
31,900
+300
+0.9% +$10K
CYBX
1039
DELISTED
CYBERONICS INC
CYBX
$1.09M 0.01%
17,416
+200
+1% +$12.2K
PKY
1040
DELISTED
Parkway, Inc.
PKY
$1.08M 0.01%
52,554
+800
+2% +$15.5K
MBFI
1041
DELISTED
MB Financial Corp
MBFI
$1.08M 0.01%
39,900
+600
+2% +$16.8K
HPY
1042
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.08M 0.01%
26,182
+300
+1% +$12.2K
RYAM icon
1043
Rayonier Advanced Materials
RYAM
$573M
$1.08M 0.01%
+27,818
New +$1.08M
SXC icon
1044
SunCoke Energy
SXC
$765M
$1.08M 0.01%
50,100
+800
+2% +$16.8K
KND
1045
DELISTED
Kindred Healthcare
KND
$1.08M 0.01%
46,600
+7,900
+20% +$193K
MPWR icon
1046
Monolithic Power Systems
MPWR
$65.8B
$1.07M 0.01%
25,400
+300
+1% +$11.6K
CVBF icon
1047
CVB Financial
CVBF
$3.97B
$1.07M 0.01%
66,700
-700
-1% -$10.5K
GIII icon
1048
G-III Apparel Group
GIII
$1.52B
$1.07M 0.01%
26,200
+2,600
+11% +$98.1K
CBU icon
1049
Community Bank
CBU
$3.5B
$1.06M 0.01%
29,405
+400
+1% +$14.8K
CVC
1050
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.01%
60,300
+400
+0.7% +$6.84K
40 41
42
43 44

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PP
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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.