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
MASI
1126
DELISTED
Masimo
MASI
$899K 0.01%
38,100
+6,339
+20% +$157K
AAT
1127
American Assets Trust
AAT
$1.49B
$898K 0.01%
26,000
+1,900
+8% +$64.7K
NSIT icon
1128
Insight Enterprises
NSIT
$3.71B
$896K 0.01%
29,170
-500
-2% -$13.8K
WABC icon
1129
Westamerica Bancorp
WABC
$1.38B
$893K 0.01%
17,091
-100
-0.6% -$5.1K
BOBE
1130
DELISTED
Bob Evans Farms, Inc.
BOBE
$890K 0.01%
17,800
+1,700
+11% +$80.7K
PRGS icon
1131
Progress Software
PRGS
$1.59B
$889K 0.01%
36,988
+600
+2% +$13.1K
GHC icon
1132
Graham Holdings Company
GHC
$5.08B
$886K 0.01%
2,042
– –
GVA icon
1133
Granite Construction
GVA
$5.49B
$878K 0.01%
24,423
+600
+3% +$21.9K
HF
1134
DELISTED
HFF Inc.
HF
$877K 0.01%
23,600
+300
+1% +$9.98K
BKE icon
1135
Buckle
BKE
$2.25B
$876K 0.01%
19,769
– –
ITGR icon
1136
Integer Holdings
ITGR
$3.38B
$874K 0.01%
19,543
+219
+1% +$9.38K
CMD
1137
DELISTED
Cantel Medical Corporation
CMD
$870K 0.01%
23,775
+300
+1% +$10.2K
CNMD icon
1138
CONMED
CNMD
$1.31B
$868K 0.01%
19,666
+200
+1% +$9.07K
CCC
1139
DELISTED
Calgon Carbon Corp
CCC
$868K 0.01%
38,872
+600
+2% +$12.8K
UVV icon
1140
Universal Corp
UVV
$1.34B
$866K 0.01%
15,658
+400
+3% +$21.8K
ROG icon
1141
Rogers Corp
ROG
$2.31B
$862K 0.01%
12,992
+200
+2% +$12.4K
ADTN icon
1142
Adtran
ADTN
$769M
$861K 0.01%
38,200
+1,600
+4% +$36.2K
AR icon
1143
Antero Resources
AR
$10.5B
$859K 0.01%
+13,100
New +$832K
BBG
1144
DELISTED
Bill Barrett Corp
BBG
$856K 0.01%
32,000
+600
+2% +$15.3K
NPBC
1145
DELISTED
NATL PENN BANCSHARES INC
NPBC
$853K 0.01%
80,650
+1,100
+1% +$11.3K
TBI
1146
Trueblue
TBI
$237M
$851K 0.01%
30,888
+2,000
+7% +$54.8K
CAL icon
1147
Caleres
CAL
$420M
$837K 0.01%
29,269
+400
+1% +$10.5K
AZZ icon
1148
AZZ Inc
AZZ
$4.47B
$834K 0.01%
18,114
+200
+1% +$8.82K
MATX icon
1149
Matsons
MATX
$6.22B
$834K 0.01%
31,100
+400
+1% +$9.75K
SAIA icon
1150
Saia
SAIA
$11.2B
$834K 0.01%
19,000
+1,700
+10% +$70.6K
44 45
46
47 48

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.