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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
MMSI icon
1351
Merit Medical Systems
MMSI
$4.52B
$436K 0.01%
28,878
+400
+1% +$5.54K
RGS icon
1352
Regis Corp
RGS
$69.7M
$436K 0.01%
1,550
+20
+1% +$5.42K
ITG
1353
DELISTED
Investment Technology Group Inc
ITG
$434K 0.01%
25,763
+300
+1% +$5.67K
PBY
1354
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$433K 0.01%
37,839
+600
+2% +$6.48K
BFS
1355
Saul Centers
BFS
$865M
$432K 0.01%
8,900
+100
+1% +$4.74K
FN icon
1356
Fabrinet
FN
$17B
$432K 0.01%
21,000
+2,800
+15% +$56.7K
CFNL
1357
DELISTED
Cardinal Financial Corp
CFNL
$431K 0.01%
23,400
-100
-0.4% -$1.76K
ORIT
1358
DELISTED
Oritani Financial Corp. New
ORIT
$430K 0.01%
28,000
+400
+1% +$6.06K
CPLA
1359
DELISTED
Capella Education Company
CPLA
$430K 0.01%
7,914
+100
+1% +$5.73K
APEI icon
1360
American Public Education
APEI
$894M
$429K 0.01%
12,485
+200
+2% +$6.97K
ZUMZ icon
1361
Zumiez
ZUMZ
$329M
$429K 0.01%
15,577
+200
+1% +$5.32K
DMND
1362
DELISTED
DIAMOND FOODS, INC.
DMND
$427K 0.01%
15,148
-600
-4% -$18.4K
GDOT icon
1363
Green Dot
GDOT
$749M
$425K 0.01%
22,400
+7,300
+48% +$135K
MHO icon
1364
M/I Homes
MHO
$3.88B
$423K 0.01%
17,434
+200
+1% +$4.55K
FTD
1365
DELISTED
FTD Companies, Inc. Common Stock
FTD
$422K 0.01%
13,300
+400
+3% +$12.2K
PKE icon
1366
Park Aerospace
PKE
$770M
$421K 0.01%
14,931
+200
+1% +$5.47K
TG icon
1367
Tredegar Corp
TG
$267M
$421K 0.01%
17,987
+200
+1% +$4.4K
SSI
1368
DELISTED
Stage Stores Inc
SSI
$421K 0.01%
22,541
+200
+0.9% +$4K
SGNT
1369
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$421K 0.01%
+16,300
New +$362K
POWL icon
1370
Powell Industries
POWL
$8.35B
$418K 0.01%
19,200
– –
CMTL icon
1371
Comtech Telecommunications
CMTL
$52.7M
$417K 0.01%
11,192
+200
+2% +$6.71K
FIX icon
1372
Comfort Systems
FIX
$61.9B
$417K 0.01%
26,400
+300
+1% +$4.69K
CKP
1373
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$413K 0.01%
29,558
+400
+1% +$5.23K
GLBR
1374
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$411K 0.01%
2,750
-180
-6% -$25.9K
ANK
1375
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$406K ﹤0.01%
7,000
+100
+1% +$5.8K
53 54
55
56 57

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PP
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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.