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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
LXU icon
1276
LSB Industries
LXU
$830M
$570K 0.01%
17,810
+260
+1% +$7.74K
SMCI icon
1277
Super Micro Computer
SMCI
$18.7B
$568K 0.01%
225,000
-3,000
-1% -$6.21K
AREX
1278
DELISTED
Approach Resources Inc.
AREX
$568K 0.01%
25,000
+300
+1% +$6.09K
COHR icon
1279
Coherent
COHR
$50.6B
$560K 0.01%
38,752
+600
+2% +$8.51K
BANR icon
1280
Banner Corp
BANR
$2.38B
$558K 0.01%
14,100
+200
+1% +$7.91K
DXPE icon
1281
DXP Enterprises
DXPE
$2.49B
$558K 0.01%
7,400
+100
+1% +$8.66K
KOP icon
1282
Koppers
KOP
$955M
$554K 0.01%
14,500
+200
+1% +$7.83K
IPCC
1283
DELISTED
Infinity Property & Casualty C
IPCC
$546K 0.01%
8,131
+100
+1% +$6.54K
BMI icon
1284
Badger Meter
BMI
$3.7B
$542K 0.01%
20,600
+400
+2% +$10.2K
UEIC icon
1285
Universal Electronics
UEIC
$57.5M
$541K 0.01%
11,084
+200
+2% +$8.25K
MTRN icon
1286
Materion
MTRN
$4.84B
$540K 0.01%
14,613
+200
+1% +$6.93K
NSP icon
1287
Insperity
NSP
$1.93B
$535K 0.01%
32,430
+400
+1% +$6.36K
MOV icon
1288
Movado Group
MOV
$818M
$534K 0.01%
12,815
+200
+2% +$8.07K
AMSF icon
1289
AMERISAFE
AMSF
$566M
$533K 0.01%
13,115
+200
+2% +$7.96K
BRLI
1290
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$528K 0.01%
17,500
+200
+1% +$5.52K
HLIT icon
1291
Harmonic Inc
HLIT
$1.19B
$527K 0.01%
70,696
+200
+0.3% +$1.44K
AEIS icon
1292
Advanced Energy
AEIS
$11.3B
$526K 0.01%
27,374
+300
+1% +$6.13K
STBA icon
1293
S&T Bancorp
STBA
$1.88B
$524K 0.01%
21,114
+200
+1% +$4.75K
WRLD icon
1294
World Acceptance Corp
WRLD
$943M
$524K 0.01%
6,903
-400
-5% -$31.1K
GEOS icon
1295
Geospace Technologies
GEOS
$90.5M
$523K 0.01%
9,500
– –
NEWP
1296
DELISTED
NEWPORT CORP
NEWP
$517K 0.01%
27,952
+400
+1% +$7.48K
KRA
1297
DELISTED
Kraton Corporation
KRA
$514K 0.01%
23,000
+300
+1% +$7.68K
CAMP
1298
DELISTED
CalAmp Corp.
CAMP
$513K 0.01%
1,030
+13
+1% +$6.1K
MANT
1299
DELISTED
Mantech International Corp
MANT
$513K 0.01%
17,400
+1,737
+11% +$51.3K
UTEK
1300
DELISTED
Ultratech Inc.
UTEK
$513K 0.01%
23,131
+3,600
+18% +$90.4K
50 51
52
53 54

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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.