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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
NKE icon
101
Nike
NKE
$61.9B
$16.2M 0.2%
418,828
+1,400
+0.3% +$52.1K
PX
102
DELISTED
Praxair Inc
PX
$16.2M 0.2%
121,825
+1,000
+0.8% +$131K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$16M 0.19%
230,730
+7,800
+3% +$549K
ECL icon
104
Ecolab
ECL
$75.6B
$15.9M 0.19%
142,436
+900
+0.6% +$96.5K
APC
105
DELISTED
Anadarko Petroleum
APC
$15.8M 0.19%
143,926
+3,500
+2% +$356K
FCX icon
106
Freeport-McMoran
FCX
$90B
$15.7M 0.19%
431,195
-3,600
-0.8% -$123K
TJX icon
107
TJX Companies
TJX
$170B
$15.3M 0.19%
577,390
-43,200
-7% -$1.23M
GD icon
108
General Dynamics
GD
$105B
$15.3M 0.19%
131,564
-1,800
-1% -$205K
EMC
109
DELISTED
EMC CORPORATION
EMC
$15.3M 0.18%
580,386
+16,500
+3% +$436K
ETN icon
110
Eaton
ETN
$157B
$15.2M 0.18%
197,306
+3,400
+2% +$252K
AMT icon
111
American Tower
AMT
$77.7B
$15.1M 0.18%
167,966
+3,300
+2% +$285K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.9M 0.18%
248,931
+3,100
+1% +$179K
MRSH
113
Marsh
MRSH
$86.3B
$14.8M 0.18%
285,662
+300
+0.1% +$14.9K
AGN
114
DELISTED
Allergan Inc
AGN
$14.3M 0.17%
84,623
-26,030
-24% -$4.05M
COST icon
115
Costco
COST
$415B
$14.3M 0.17%
124,095
+2,100
+2% +$241K
BDX icon
116
Becton Dickinson
BDX
$43.1B
$13.8M 0.17%
119,268
+615
+0.5% +$69.7K
LOW icon
117
Lowe's Companies
LOW
$116B
$13.5M 0.16%
282,244
-9,900
-3% -$462K
DHR icon
118
Danaher
DHR
$135B
$13.5M 0.16%
254,223
+5,208
+2% +$267K
PNC icon
119
PNC Financial Services
PNC
$100B
$13.4M 0.16%
151,042
+2,400
+2% +$205K
GM icon
120
General Motors
GM
$74.7B
$13.4M 0.16%
368,400
+4,300
+1% +$150K
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$13.4M 0.16%
113,178
+2,500
+2% +$294K
PCG icon
122
PG&E
PCG
$47.8B
$13.3M 0.16%
277,002
+4,400
+2% +$199K
CB
123
DELISTED
CHUBB CORPORATION
CB
$13.3M 0.16%
144,206
+700
+0.5% +$64.4K
COF icon
124
Capital One
COF
$124B
$13.3M 0.16%
160,792
+1,200
+0.8% +$93.2K
NSC icon
125
Norfolk Southern
NSC
$78.8B
$13.3M 0.16%
128,613
+200
+0.2% +$19.6K
3 4
5
6 7

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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.