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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
LCII icon
1176
LCI Industries
LCII
$2.52B
$782K 0.01%
15,644
+200
+1% +$9.98K
PES
1177
DELISTED
Pioneer Energy Services Corp.
PES
$781K 0.01%
44,556
+600
+1% +$9K
TILE icon
1178
Interface
TILE
$1.96B
$780K 0.01%
41,453
+500
+1% +$9.24K
SCSC icon
1179
Scansource
SCSC
$1.13B
$779K 0.01%
20,480
+100
+0.5% +$3.82K
FSP
1180
Franklin Street Properties
FSP
$45.7M
$778K 0.01%
61,900
+800
+1% +$9.94K
AIR icon
1181
AAR Corp
AIR
$5.46B
$777K 0.01%
28,223
+400
+1% +$10.4K
HTLD icon
1182
Heartland Express
HTLD
$1.06B
$776K 0.01%
36,389
+600
+2% +$13K
NPKI
1183
NPK International
NPKI
$1.19B
$773K 0.01%
62,100
+800
+1% +$9.33K
WDFC icon
1184
WD-40
WDFC
$3.13B
$772K 0.01%
10,272
+200
+2% +$14.6K
KLIC icon
1185
Kulicke & Soffa
KLIC
$5.14B
$771K 0.01%
54,136
+800
+1% +$11K
ADEA icon
1186
Adeia
ADEA
$2.88B
$768K 0.01%
131,544
+2,268
+2% +$13.3K
LOGM
1187
DELISTED
LogMein, Inc.
LOGM
$764K 0.01%
16,400
+200
+1% +$8.62K
BPFH
1188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$763K 0.01%
56,799
+800
+1% +$10.3K
PLCE icon
1189
Children's Place
PLCE
$52.9M
$762K 0.01%
15,362
-400
-3% -$19.4K
AIN icon
1190
Albany International
AIN
$2.16B
$759K 0.01%
20,021
+100
+0.5% +$3.64K
ECPG icon
1191
Encore Capital Group
ECPG
$2.03B
$758K 0.01%
16,700
+200
+1% +$8.84K
NBTB icon
1192
NBT Bancorp
NBTB
$2.73B
$757K 0.01%
31,544
+100
+0.3% +$2.33K
SNCR
1193
DELISTED
Synchronoss Technologies
SNCR
$755K 0.01%
2,400
+22
+0.9% +$6.31K
APOG icon
1194
Apogee Enterprises
APOG
$855M
$753K 0.01%
21,607
+1,400
+7% +$43.6K
ARCB icon
1195
ArcBest
ARCB
$3.31B
$751K 0.01%
17,263
+200
+1% +$8.11K
AF
1196
DELISTED
Astoria Financial Corporation
AF
$750K 0.01%
55,801
+100
+0.2% +$1.33K
MTSC
1197
DELISTED
MTS Systems Corp
MTSC
$750K 0.01%
11,075
+200
+2% +$13.3K
GPRE icon
1198
Green Plains
GPRE
$1.15B
$742K 0.01%
22,600
+3,600
+19% +$106K
GK
1199
DELISTED
G&K Services Inc
GK
$742K 0.01%
14,258
+200
+1% +$10.9K
AEC
1200
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$740K 0.01%
41,100
+600
+1% +$10.4K
46 47
48
49 50

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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.