We are live on ! Find out more
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
OUTR
1101
DELISTED
OUTERWALL INC
OUTR
$946K 0.01%
15,944
+1,600
+11% +$108K
CROX icon
1102
Crocs
CROX
$6.69B
$943K 0.01%
62,770
+800
+1% +$11.9K
MSTR icon
1103
Strategy Inc
MSTR
$36B
$942K 0.01%
67,000
+4,000
+6% +$51K
CMO
1104
DELISTED
Capstead Mortgage Corp.
CMO
$941K 0.01%
71,600
+4,200
+6% +$54.5K
DIN icon
1105
Dine Brands
DIN
$448M
$932K 0.01%
11,737
+200
+2% +$15.8K
MOH icon
1106
Molina Healthcare
MOH
$10.4B
$932K 0.01%
20,903
+1,000
+5% +$40.5K
IPHS
1107
DELISTED
Innophos Holdings, Inc.
IPHS
$932K 0.01%
16,200
+200
+1% +$10.9K
CLW icon
1108
Clearwater Paper
CLW
$278M
$931K 0.01%
15,098
+200
+1% +$12.5K
PNFP icon
1109
Pinnacle Financial Partners Inc
PNFP
$15.6B
$929K 0.01%
23,555
+300
+1% +$10.8K
VSI
1110
DELISTED
Vitamin Shoppe Inc.
VSI
$929K 0.01%
21,600
+200
+0.9% +$8.99K
CSH
1111
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$928K 0.01%
46,055
+2,425
+6% +$48.7K
FCN icon
1112
FTI Consulting
FCN
$4.88B
$926K 0.01%
24,500
-1,200
-5% -$39.6K
LNCE
1113
DELISTED
Snyders-Lance, Inc.
LNCE
$924K 0.01%
34,937
+600
+2% +$16.2K
HMN icon
1114
Horace Mann Educators
HMN
$2.09B
$922K 0.01%
29,500
+400
+1% +$11.8K
HOPE icon
1115
Hope Bancorp
HOPE
$1.77B
$919K 0.01%
57,654
+800
+1% +$12.7K
CAA
1116
DELISTED
CalAtlantic Group, Inc.
CAA
$918K 0.01%
21,354
+300
+1% +$12.2K
PEI
1117
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$918K 0.01%
3,255
+53
+2% +$14K
AWR icon
1118
American States Water
AWR
$3.37B
$917K 0.01%
27,612
+300
+1% +$9.19K
NTGR icon
1119
NETGEAR
NTGR
$681M
$916K 0.01%
26,357
+300
+1% +$9.99K
BGC
1120
DELISTED
General Cable Corporation
BGC
$916K 0.01%
35,700
+3,000
+9% +$75.4K
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$912K 0.01%
53,561
+800
+2% +$13.2K
CRK icon
1122
Comstock Resources
CRK
$3.82B
$911K 0.01%
6,320
+80
+1% +$10.5K
NWBI icon
1123
Northwest Bancshares
NWBI
$2.25B
$911K 0.01%
67,200
+900
+1% +$12.3K
OSIS icon
1124
OSI Systems
OSIS
$3.58B
$907K 0.01%
13,600
+200
+1% +$11.9K
NWN icon
1125
Northwest Natural Holdings
NWN
$2.16B
$904K 0.01%
19,191
+200
+1% +$8.96K
43 44
45
46 47

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.