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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
ISCA
1251
DELISTED
International Speedway Corp
ISCA
$625K 0.01%
18,788
+400
+2% +$12.7K
SRCI
1252
DELISTED
SRC Energy Inc
SRCI
$624K 0.01%
+47,100
New +$545K
QLGC
1253
DELISTED
QLOGIC CORP
QLGC
$620K 0.01%
61,500
+700
+1% +$7.51K
MGAM
1254
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$620K 0.01%
20,930
+200
+1% +$5.7K
BJRI icon
1255
BJ's Restaurants
BJRI
$1.44B
$617K 0.01%
17,700
+200
+1% +$6.37K
ILG
1256
DELISTED
ILG, Inc Common Stock
ILG
$617K 0.01%
28,148
+400
+1% +$9.22K
NCI
1257
DELISTED
Navigant Consulting, Inc.
NCI
$615K 0.01%
35,300
+600
+2% +$10.4K
VIVO
1258
DELISTED
Meridian Bioscience Inc
VIVO
$610K 0.01%
29,595
+400
+1% +$8.22K
SYKE
1259
DELISTED
SYKES Enterprises Inc
SYKE
$605K 0.01%
27,881
+400
+1% +$8.12K
JBTM
1260
JBT Marel
JBTM
$7.32B
$599K 0.01%
19,349
+200
+1% +$5.95K
ICUI icon
1261
ICU Medical
ICUI
$4.03B
$598K 0.01%
9,850
+200
+2% +$11.8K
PMC
1262
DELISTED
PharMerica Corporation
PMC
$596K 0.01%
20,874
+200
+1% +$5.56K
BKS
1263
DELISTED
Barnes & Noble
BKS
$594K 0.01%
39,829
+458
+1% +$5.52K
IPCM
1264
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$592K 0.01%
13,400
+1,600
+14% +$69.7K
ACI
1265
DELISTED
ARCH COAL, INC.
ACI
$591K 0.01%
16,200
+1,290
+9% +$53.5K
ASTE icon
1266
Astec Industries
ASTE
$1.28B
$588K 0.01%
13,420
+200
+2% +$8.24K
FARO
1267
DELISTED
Faro Technologies
FARO
$588K 0.01%
11,988
– –
PIPR icon
1268
Piper Sandler
PIPR
$5.14B
$588K 0.01%
45,436
+800
+2% +$9K
CBB
1269
DELISTED
Cincinnati Bell Inc.
CBB
$582K 0.01%
29,640
+400
+1% +$7.32K
AVTA
1270
DELISTED
Avantax, Inc. Common Stock
AVTA
$578K 0.01%
30,647
+400
+1% +$7.53K
RTI
1271
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$578K 0.01%
21,773
+200
+0.9% +$5.36K
CENX icon
1272
Century Aluminum
CENX
$4.4B
$575K 0.01%
36,689
+600
+2% +$8.51K
SPTN
1273
DELISTED
SpartanNash
SPTN
$575K 0.01%
27,369
+300
+1% +$6.66K
CATO icon
1274
Cato Corp
CATO
$63.9M
$573K 0.01%
18,550
-400
-2% -$11.6K
KRG icon
1275
Kite Realty
KRG
$6.01B
$572K 0.01%
23,292
+325
+1% +$7.94K
49 50
51
52 53

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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.