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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
OMG
1201
DELISTED
OM GROUP INC.
OMG
$736K 0.01%
22,711
+200
+0.9% +$6.16K
BAS
1202
DELISTED
Basis Energy Services, Inc.
BAS
$732K 0.01%
44
+12
+38% +$182K
KWR icon
1203
Quaker Houghton
KWR
$2.63B
$728K 0.01%
9,489
+200
+2% +$15.2K
OMCL icon
1204
Omnicell
OMCL
$1.89B
$727K 0.01%
25,344
+300
+1% +$8.1K
HW
1205
DELISTED
Headwaters Inc
HW
$725K 0.01%
52,230
+800
+2% +$10.2K
SCL icon
1206
Stepan Co
SCL
$1.31B
$719K 0.01%
13,612
+200
+1% +$11.2K
CUB
1207
DELISTED
Cubic Corporation
CUB
$714K 0.01%
16,045
+1,400
+10% +$66.8K
EXPO icon
1208
Exponent
EXPO
$3.04B
$711K 0.01%
38,400
+800
+2% +$14.3K
UTIW
1209
DELISTED
UTI WORLDWIDE INC
UTIW
$711K 0.01%
68,800
+8,500
+14% +$84.3K
FFBC icon
1210
First Financial Bancorp
FFBC
$3.52B
$709K 0.01%
41,212
+600
+1% +$10K
OXM icon
1211
Oxford Industries
OXM
$602M
$690K 0.01%
10,362
+200
+2% +$13.5K
BGG
1212
DELISTED
Briggs & Stratton Corp.
BGG
$689K 0.01%
33,688
+500
+2% +$10.5K
UFPI icon
1213
UFP Industries
UFPI
$4.98B
$686K 0.01%
42,651
+600
+1% +$10.1K
LTXB
1214
DELISTED
LegacyTexas Financial Group Inc
LTXB
$686K 0.01%
25,500
+300
+1% +$7.88K
AKS
1215
DELISTED
AK Steel Holding Corp
AKS
$682K 0.01%
85,700
-10,100
-11% -$69.7K
IPI icon
1216
Intrepid Potash
IPI
$461M
$680K 0.01%
4,060
+400
+11% +$64.3K
ALOG
1217
DELISTED
Analogic Corp
ALOG
$679K 0.01%
8,688
+100
+1% +$7.62K
EGOV
1218
DELISTED
NIC Inc
EGOV
$675K 0.01%
42,600
+600
+1% +$10.5K
STL
1219
DELISTED
Sterling Bancorp
STL
$673K 0.01%
56,100
+800
+1% +$9.48K
SXI icon
1220
Standex International
SXI
$3.75B
$669K 0.01%
8,988
+200
+2% +$13.7K
RRGB icon
1221
Red Robin
RRGB
$136M
$668K 0.01%
9,390
+200
+2% +$14K
SMP icon
1222
Standard Motor Products
SMP
$867M
$666K 0.01%
14,927
+200
+1% +$8.08K
VRTU
1223
DELISTED
Virtusa Corporation
VRTU
$665K 0.01%
18,600
+200
+1% +$6.82K
INDB icon
1224
Independent Bank
INDB
$4.03B
$663K 0.01%
17,295
+200
+1% +$7.49K
ABAX
1225
DELISTED
Abaxis Inc
ABAX
$663K 0.01%
14,973
+200
+1% +$8.32K
47 48
49
50 51

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PP
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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.