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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
EIG icon
1326
Employers Holdings
EIG
$911M
$468K 0.01%
22,100
+200
+0.9% +$4.18K
TUES
1327
DELISTED
Tuesday Morning Corp
TUES
$468K 0.01%
26,309
+300
+1% +$4.68K
CALY
1328
Callaway Golf Company
CALY
$3.27B
$466K 0.01%
56,100
+800
+1% +$6.88K
NX icon
1329
Quanex
NX
$875M
$466K 0.01%
26,112
+300
+1% +$5.62K
SAFT icon
1330
Safety Insurance
SAFT
$1.52B
$465K 0.01%
9,061
+100
+1% +$5.26K
STC icon
1331
Stewart Information Services
STC
$2.02B
$462K 0.01%
14,930
+200
+1% +$6.39K
ETD icon
1332
Ethan Allen Interiors
ETD
$589M
$459K 0.01%
18,568
+200
+1% +$4.89K
XXIA
1333
DELISTED
Ixia
XXIA
$459K 0.01%
40,200
+600
+2% +$7.33K
SFNC icon
1334
Simmons First National
SFNC
$3.36B
$456K 0.01%
23,200
+400
+2% +$7.77K
EBS icon
1335
Emergent Biosolutions
EBS
$382M
$455K 0.01%
20,300
+100
+0.5% +$2.33K
UFCS icon
1336
United Fire Group
UFCS
$1.33B
$453K 0.01%
15,452
+200
+1% +$5.71K
SSP icon
1337
E.W. Scripps
SSP
$278M
$452K 0.01%
24,118
+226
+0.9% +$3.73K
LMNX
1338
DELISTED
Luminex Corp
LMNX
$452K 0.01%
26,400
+300
+1% +$5.28K
AFFX
1339
DELISTED
Affymetrix Inc
AFFX
$452K 0.01%
50,800
+200
+0.4% +$1.59K
RGEN icon
1340
Repligen
RGEN
$7.49B
$451K 0.01%
+19,800
New +$352K
TRST
1341
Trustco Bank Corp NY
TRST
$981M
$449K 0.01%
13,463
+180
+1% +$5.99K
CTS icon
1342
CTS Corp
CTS
$1.7B
$448K 0.01%
24,002
+300
+1% +$5.52K
UCB
1343
United Community Banks
UCB
$4.26B
$447K 0.01%
27,354
+100
+0.4% +$1.68K
MWW
1344
DELISTED
Monster Worldwide Inc
MWW
$447K 0.01%
68,500
-300
-0.4% -$1.88K
SKYW icon
1345
Skywest
SKYW
$4.3B
$446K 0.01%
36,563
+600
+2% +$7.28K
CBM
1346
DELISTED
Cambrex Corporation
CBM
$444K 0.01%
21,468
+200
+0.9% +$4.07K
EGHT icon
1347
8x8 Inc
EGHT
$257M
$441K 0.01%
54,700
-2,800
-5% -$24.5K
FRAN
1348
DELISTED
Francesca's Holdings Corporation
FRAN
$440K 0.01%
2,492
+34
+1% +$6.56K
ENSG icon
1349
The Ensign Group
ENSG
$10.5B
$438K 0.01%
30,146
-24,327
-45% -$290K
TVTY
1350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$437K 0.01%
24,921
+300
+1% +$5.15K
52 53
54
55 56

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.