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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
BNNY
1376
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$405K ﹤0.01%
12,000
+200
+2% +$6.72K
AMN icon
1377
AMN Healthcare
AMN
$1.3B
$402K ﹤0.01%
32,751
+500
+2% +$5.98K
SFY
1378
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$401K ﹤0.01%
30,914
+400
+1% +$4.56K
TMP icon
1379
Tompkins Financial
TMP
$1.44B
$400K ﹤0.01%
8,321
+100
+1% +$4.73K
TR icon
1380
Tootsie Roll Industries
TR
$2.84B
$400K ﹤0.01%
19,373
+141
+0.7% +$2.84K
TTEC icon
1381
TTEC Holdings
TTEC
$107M
$400K ﹤0.01%
13,800
+200
+1% +$5.17K
MNTA
1382
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$396K ﹤0.01%
32,800
+500
+2% +$5.91K
GFF icon
1383
Griffon
GFF
$4.24B
$393K ﹤0.01%
31,708
+300
+1% +$3.47K
STRA icon
1384
Strategic Education
STRA
$1.75B
$393K ﹤0.01%
7,500
+100
+1% +$5.06K
IO
1385
DELISTED
ION Geophysical Corporation
IO
$390K ﹤0.01%
6,171
+80
+1% +$5.04K
AMED
1386
DELISTED
Amedisys
AMED
$387K ﹤0.01%
23,120
+300
+1% +$4.25K
VTOL icon
1387
Bristow Group
VTOL
$1.36B
$387K ﹤0.01%
6,761
+100
+2% +$5.82K
LNW
1388
DELISTED
Light & Wonder
LNW
$386K ﹤0.01%
34,800
+4,800
+16% +$51.8K
UHT
1389
Universal Health Realty Income Trust
UHT
$620M
$386K ﹤0.01%
8,900
+100
+1% +$4.29K
ASEI
1390
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$383K ﹤0.01%
5,507
+100
+2% +$6.71K
MYE icon
1391
Myers Industries
MYE
$1.2B
$382K ﹤0.01%
19,038
+200
+1% +$4.18K
EXAR
1392
DELISTED
Exar Corporation
EXAR
$381K ﹤0.01%
33,741
+500
+2% +$5.49K
WPP
1393
DELISTED
WAUSAU PAPER CORP.
WPP
$381K ﹤0.01%
35,287
+600
+2% +$6.66K
FBP icon
1394
First Bancorp
FBP
$4.44B
$380K ﹤0.01%
69,873
– –
UBA
1395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$374K ﹤0.01%
17,925
+200
+1% +$4.12K
IVC
1396
DELISTED
Invacare Corporation
IVC
$373K ﹤0.01%
20,354
+100
+0.5% +$1.7K
RGP icon
1397
Resources Connection
RGP
$134M
$371K ﹤0.01%
28,300
+400
+1% +$5.19K
ANIK icon
1398
Anika Therapeutics
ANIK
$202M
$370K ﹤0.01%
8,000
+100
+1% +$4.45K
FRED
1399
DELISTED
Fred's Inc
FRED
$369K ﹤0.01%
24,191
+300
+1% +$5.03K
MCRL
1400
DELISTED
MICREL INC
MCRL
$365K ﹤0.01%
32,360
+400
+1% +$4.31K
54 55
56
57 58

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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.