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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
SSD icon
1051
Simpson Manufacturing
SSD
$7.95B
$1.06M 0.01%
29,227
-300
-1% -$10.2K
AN icon
1052
AutoNation
AN
$7.1B
$1.06M 0.01%
17,791
– –
PLXS icon
1053
Plexus
PLXS
$6.78B
$1.06M 0.01%
24,508
+300
+1% +$12.5K
GES
1054
DELISTED
Guess Inc
GES
$1.06M 0.01%
39,200
-300
-0.8% -$8.13K
ACOR
1055
DELISTED
Acorda Therapeutics
ACOR
$1.06M 0.01%
262
+20
+8% +$81.6K
VECO icon
1056
Veeco
VECO
$2.96B
$1.05M 0.01%
28,220
-300
-1% -$10.7K
TE
1057
DELISTED
TECO ENERGY INC
TE
$1.05M 0.01%
56,668
-400
-0.7% -$7.03K
ITRI icon
1058
Itron
ITRI
$3.76B
$1.05M 0.01%
25,800
-100
-0.4% -$3.81K
RAMP icon
1059
LiveRamp
RAMP
$2.3B
$1.04M 0.01%
48,100
-300
-0.6% -$7.74K
CY
1060
DELISTED
Cypress Semiconductor
CY
$1.04M 0.01%
95,600
+6,100
+7% +$61.8K
KNGT
1061
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.04M 0.01%
43,854
+600
+1% +$14.3K
WAGE
1062
DELISTED
WageWorks, Inc.
WAGE
$1.04M 0.01%
21,600
+200
+0.9% +$8.91K
FINL
1063
DELISTED
Finish Line
FINL
$1.04M 0.01%
35,024
+600
+2% +$17K
FTK icon
1064
Flotek Industries
FTK
$881M
$1.04M 0.01%
5,383
+66
+1% +$11.6K
NEOG icon
1065
Neogen
NEOG
$2.03B
$1.03M 0.01%
67,805
-1,867
-3% -$27.7K
GOV
1066
DELISTED
Government Properties Income Trust
GOV
$1.03M 0.01%
40,500
+2,100
+5% +$53.3K
UPBD icon
1067
Upbound Group
UPBD
$1.2B
$1.03M 0.01%
35,843
+800
+2% +$22.6K
LTC
1068
LTC Properties
LTC
$2.15B
$1.02M 0.01%
26,235
+1,900
+8% +$74.1K
CNVR
1069
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.02M 0.01%
40,239
+1,500
+4% +$37.4K
CRUS icon
1070
Cirrus Logic
CRUS
$6.87B
$1.02M 0.01%
44,900
+300
+0.7% +$6.57K
ABM icon
1071
ABM Industries
ABM
$2.84B
$1.02M 0.01%
37,764
+600
+2% +$16.3K
SVU
1072
DELISTED
SUPERVALU Inc.
SVU
$1.02M 0.01%
17,700
+286
+2% +$14.7K
BCO icon
1073
Brink's
BCO
$4.86B
$1.01M 0.01%
36,000
+4,041
+13% +$108K
X
1074
DELISTED
US Steel
X
$1.01M 0.01%
38,995
-1,300
-3% -$33.2K
IBOC icon
1075
International Bancshares
IBOC
$4.77B
$1.01M 0.01%
37,480
-400
-1% -$9.77K
41 42
43
44 45

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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.