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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
TTI icon
1226
TETRA Technologies
TTI
$1.11B
$662K 0.01%
56,197
+800
+1% +$9.61K
NOG icon
1227
Northern Oil and Gas
NOG
$2.22B
$661K 0.01%
4,060
+60
+2% +$9.14K
AAWW
1228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$659K 0.01%
17,900
+200
+1% +$7.25K
AAON icon
1229
Aaon
AAON
$8.22B
$658K 0.01%
44,213
– –
WIRE
1230
DELISTED
Encore Wire Corp
WIRE
$657K 0.01%
13,400
+200
+2% +$9.72K
PFS icon
1231
Provident Financial Services
PFS
$3.12B
$656K 0.01%
37,900
+600
+2% +$10.4K
ESE icon
1232
ESCO Technologies
ESE
$8.28B
$653K 0.01%
18,861
+200
+1% +$6.84K
FSS icon
1233
Federal Signal
FSS
$7.12B
$653K 0.01%
44,600
+600
+1% +$8.79K
BYD icon
1234
Boyd Gaming
BYD
$6.6B
$652K 0.01%
53,800
+800
+2% +$9.26K
EXLS icon
1235
EXL Service
EXLS
$4.42B
$647K 0.01%
110,000
+1,000
+0.9% +$5.78K
AX icon
1236
Axos Financial
AX
$5.47B
$646K 0.01%
35,200
+400
+1% +$7.87K
MTRX icon
1237
Matrix Service
MTRX
$342M
$645K 0.01%
19,677
+1,300
+7% +$42.9K
SAH icon
1238
Sonic Automotive
SAH
$3.25B
$644K 0.01%
24,157
+200
+0.8% +$4.99K
AXS icon
1239
AXIS Capital
AXS
$8.67B
$642K 0.01%
14,500
+600
+4% +$27.4K
TWI icon
1240
Titan International
TWI
$510M
$640K 0.01%
38,100
+600
+2% +$10.1K
ININ
1241
DELISTED
Interactive Intelligence Group, inc.
ININ
$639K 0.01%
11,400
+200
+2% +$11.4K
PVA
1242
DELISTED
PENN VIRGINIA CORP
PVA
$639K 0.01%
37,702
+600
+2% +$9.53K
AEGN
1243
DELISTED
Aegion Corp
AEGN
$634K 0.01%
27,276
+300
+1% +$7.13K
NP
1244
DELISTED
Neenah, Inc. Common Stock
NP
$633K 0.01%
11,928
+200
+2% +$10.2K
IRC
1245
DELISTED
INLAND REAL ESTATE CORP
IRC
$633K 0.01%
59,552
+800
+1% +$8.42K
BCC icon
1246
Boise Cascade
BCC
$2.75B
$630K 0.01%
22,000
-500
-2% -$13.3K
ABMD
1247
DELISTED
Abiomed Inc
ABMD
$628K 0.01%
25,000
+300
+1% +$6.98K
SCHL icon
1248
Scholastic
SCHL
$753M
$627K 0.01%
18,400
+200
+1% +$6.53K
CSGS
1249
DELISTED
CSG Systems International
CSGS
$626K 0.01%
24,000
+300
+1% +$7.8K
FCF icon
1250
First Commonwealth Financial
FCF
$2.14B
$625K 0.01%
67,832
+900
+1% +$7.9K
48 49
50
51 52

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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
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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.