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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
LCI
1076
DELISTED
Lannett Company, Inc.
LCI
$1M 0.01%
+5,050
New +$794K
HIBB
1077
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1M 0.01%
18,492
+200
+1% +$10.8K
BRC icon
1078
Brady Corp
BRC
$4.54B
$999K 0.01%
33,478
+500
+2% +$13.4K
JJSF icon
1079
J&J Snack Foods
JJSF
$1.46B
$999K 0.01%
10,622
+200
+2% +$18.8K
TNC icon
1080
Tennant Co
TNC
$1.48B
$999K 0.01%
13,100
+200
+2% +$13K
ANDE icon
1081
Andersons Inc
ANDE
$2.54B
$989K 0.01%
19,191
+200
+1% +$11K
NSR
1082
DELISTED
Neustar Inc
NSR
$986K 0.01%
37,894
-800
-2% -$21.7K
COLB icon
1083
Columbia Banking Systems
COLB
$8.74B
$981K 0.01%
37,322
+600
+2% +$15.6K
SIGI icon
1084
Selective Insurance
SIGI
$5.53B
$981K 0.01%
39,713
-500
-1% -$11.8K
CIR
1085
DELISTED
CIRCOR International, Inc
CIR
$981K 0.01%
12,731
+200
+2% +$15.4K
EQY
1086
DELISTED
Equity One
EQY
$981K 0.01%
41,614
+900
+2% +$20.5K
BHE icon
1087
Benchmark Electronics
BHE
$2.86B
$980K 0.01%
38,474
+600
+2% +$14.1K
SBRA icon
1088
Sabra Healthcare REIT
SBRA
$5.65B
$979K 0.01%
34,100
+6,200
+22% +$180K
LGND icon
1089
Ligand Pharmaceuticals
LGND
$5.96B
$977K 0.01%
25,167
+1,443
+6% +$58.6K
ROIC
1090
DELISTED
Retail Opportunity Investments Corp.
ROIC
$976K 0.01%
+62,100
New +$971K
URBN icon
1091
Urban Outfitters
URBN
$6.22B
$975K 0.01%
28,800
-1,800
-6% -$63.1K
DO
1092
DELISTED
Diamond Offshore Drilling
DO
$970K 0.01%
19,554
+100
+0.5% +$4.98K
MEI icon
1093
Methode Electronics
MEI
$542M
$966K 0.01%
25,307
+300
+1% +$9.17K
GHL
1094
DELISTED
Greenhill & Co., Inc.
GHL
$965K 0.01%
19,600
+2,907
+17% +$143K
MEAS
1095
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$955K 0.01%
11,100
+200
+2% +$13.8K
KALU icon
1096
Kaiser Aluminum
KALU
$2.65B
$954K 0.01%
13,100
+200
+2% +$14.1K
MATV icon
1097
Mativ Holdings
MATV
$455M
$954K 0.01%
21,864
+200
+0.9% +$8.4K
GSM icon
1098
FerroAtlántica
GSM
$617M
$949K 0.01%
45,700
+100
+0.2% +$2.01K
LZB icon
1099
La-Z-Boy
LZB
$1.62B
$949K 0.01%
40,963
+3,600
+10% +$89K
PZZA icon
1100
Papa John's
PZZA
$997M
$948K 0.01%
22,374
+200
+0.9% +$8.89K
42 43
44
45 46

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VMPIC
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BCIM
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BBA
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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.