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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
AZTA icon
1301
Azenta
AZTA
$1.28B
$512K 0.01%
47,548
+700
+1% +$7.06K
TESO
1302
DELISTED
Tesco Corp
TESO
$512K 0.01%
24,000
+2,100
+10% +$43K
EGL
1303
DELISTED
Engility Holdings, Inc.
EGL
$512K 0.01%
13,391
+1,300
+11% +$53.8K
EHTH icon
1304
eHealth
EHTH
$43.8M
$508K 0.01%
13,402
+200
+2% +$7.92K
CHCO icon
1305
City Holding Co
CHCO
$2B
$505K 0.01%
11,200
+200
+2% +$8.76K
RRTS
1306
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$505K 0.01%
720
– –
AVAV icon
1307
AeroVironment
AVAV
$7.8B
$502K 0.01%
15,798
+1,800
+13% +$61K
COR
1308
DELISTED
Coresite Realty Corporation
COR
$502K 0.01%
15,200
+200
+1% +$6.31K
AXON
1309
Axon Enterprise
AXON
$42.1B
$501K 0.01%
37,700
+600
+2% +$8.92K
NXGN
1310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$501K 0.01%
31,238
+400
+1% +$6.33K
NAVG
1311
DELISTED
Navigators Group Inc
NAVG
$501K 0.01%
14,962
+400
+3% +$12.3K
WIBC
1312
DELISTED
WILSHIRE BANCORP INC
WIBC
$498K 0.01%
48,572
+800
+2% +$8.28K
NTUS
1313
DELISTED
Natus Medical Inc
NTUS
$496K 0.01%
19,751
+100
+0.5% +$2.47K
WGO icon
1314
Winnebago Industries
WGO
$884M
$494K 0.01%
19,640
– –
EZPW icon
1315
Ezcorp Inc
EZPW
$1.84B
$493K 0.01%
42,700
+5,000
+13% +$57.1K
HAYN
1316
DELISTED
Haynes International, Inc.
HAYN
$492K 0.01%
8,700
+200
+2% +$10.8K
BH icon
1317
Biglari Holdings Class B
BH
$1.22B
$480K 0.01%
1,835
+161
+10% +$43.3K
PRFT
1318
DELISTED
Perficient Inc
PRFT
$478K 0.01%
24,559
+300
+1% +$5.43K
RSTI
1319
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$478K 0.01%
19,900
+100
+0.5% +$2.32K
MCF
1320
DELISTED
Contango Oil & Gas Co.
MCF
$478K 0.01%
11,300
+200
+2% +$8.91K
HAFC icon
1321
Hanmi Financial
HAFC
$952M
$474K 0.01%
22,486
+200
+0.9% +$4.39K
DEL
1322
DELISTED
Deltic Timber
DEL
$474K 0.01%
7,856
+100
+1% +$6.11K
BRKL
1323
DELISTED
Brookline Bancorp
BRKL
$471K 0.01%
50,299
+800
+2% +$7.3K
TBRG
1324
DELISTED
TruBridge
TBRG
$471K 0.01%
7,414
+200
+3% +$12.6K
FOR icon
1325
Forestar Group
FOR
$1.47B
$470K 0.01%
24,659
+300
+1% +$5.33K
51 52
53
54 55

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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.