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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
IRBT
1151
DELISTED
iRobot
IRBT
$827K 0.01%
20,200
-100
-0.5% -$3.62K
MATW icon
1152
Matthews International
MATW
$878M
$827K 0.01%
19,900
+2,160
+12% +$88.2K
HNGR
1153
DELISTED
Hanger Inc.
HNGR
$827K 0.01%
26,309
+1,900
+8% +$61.2K
SCOR icon
1154
Comscore
SCOR
$107M
$825K 0.01%
1,163
+15
+1% +$9.65K
WERN icon
1155
Werner Enterprises
WERN
$2.42B
$825K 0.01%
31,143
+1,000
+3% +$25.9K
KAMN
1156
DELISTED
Kaman Corp
KAMN
$823K 0.01%
19,277
+200
+1% +$8.34K
AJRD
1157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$821K 0.01%
43,023
+200
+0.5% +$3.65K
RGR icon
1158
Sturm, Ruger & Co
RGR
$620M
$820K 0.01%
13,904
+200
+1% +$12.5K
MAGN
1159
Magnera Corp
MAGN
$490M
$817K 0.01%
2,369
+31
+1% +$10.6K
SONC
1160
DELISTED
Sonic Corp
SONC
$813K 0.01%
36,832
+200
+0.5% +$4.22K
ADVS
1161
DELISTED
Advent Software Inc
ADVS
$813K 0.01%
24,988
+100
+0.4% +$2.96K
SNBR
1162
DELISTED
Sleep Number
SNBR
$811K 0.01%
39,300
+600
+2% +$11.3K
IBKR icon
1163
Interactive Brokers
IBKR
$41.1B
$810K 0.01%
139,200
+1,600
+1% +$9.2K
LNN icon
1164
Lindsay Corp
LNN
$1.17B
$805K 0.01%
9,538
+200
+2% +$17.3K
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
$804K 0.01%
26,900
+300
+1% +$9.22K
MDC
1166
DELISTED
M.D.C. Holdings, Inc.
MDC
$802K 0.01%
36,804
+833
+2% +$17.1K
SHLM
1167
DELISTED
Schulman (A.) Inc
SHLM
$800K 0.01%
20,679
+200
+1% +$7.2K
IGTE
1168
DELISTED
IGATE CORPORATION
IGTE
$800K 0.01%
22,000
+1,500
+7% +$52.5K
CLD
1169
DELISTED
Cloud Peak Energy Inc
CLD
$799K 0.01%
43,400
+600
+1% +$11.8K
CALM icon
1170
Cal-Maine
CALM
$4.2B
$797K 0.01%
21,460
– –
DY icon
1171
Dycom Industries
DY
$12.7B
$792K 0.01%
25,300
+1,600
+7% +$49.8K
DIOD icon
1172
Diodes
DIOD
$3.95B
$789K 0.01%
27,256
+1,700
+7% +$47K
IART icon
1173
Integra LifeSciences
IART
$1.52B
$788K 0.01%
40,991
+490
+1% +$9.13K
CCMP
1174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$786K 0.01%
17,621
+200
+1% +$8.66K
TYPE
1175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$785K 0.01%
27,900
+400
+1% +$10.9K
45 46
47
48 49

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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.