We are live on ! Find out more
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
GTY
1401
Getty Realty Corp
GTY
$2.1B
$362K ﹤0.01%
19,242
+202
+1% +$3.83K
TNGO
1402
DELISTED
Tangoe, Inc.
TNGO
$362K ﹤0.01%
24,100
+200
+0.8% +$3.1K
HVT icon
1403
Haverty Furniture Companies
HVT
$401M
$361K ﹤0.01%
14,388
+200
+1% +$5.08K
CRVL icon
1404
CorVel
CRVL
$3.05B
$358K ﹤0.01%
23,796
+300
+1% +$4.67K
LPSN icon
1405
LivePerson
LPSN
$18.9M
$357K ﹤0.01%
2,347
+40
+2% +$5.97K
ACAT
1406
DELISTED
Arctic Cat Inc
ACAT
$355K ﹤0.01%
9,015
-500
-5% -$19.8K
HSTM icon
1407
HealthStream
HSTM
$793M
$354K ﹤0.01%
14,600
+200
+1% +$4.98K
STMP
1408
DELISTED
Stamps.com, Inc.
STMP
$354K ﹤0.01%
10,515
+200
+2% +$6.51K
NTRI
1409
DELISTED
NutriSystem, Inc.
NTRI
$346K ﹤0.01%
20,239
+100
+0.5% +$1.59K
PRSU
1410
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$344K ﹤0.01%
14,471
+200
+1% +$4.69K
IPAR icon
1411
Interparfums
IPAR
$3.92B
$342K ﹤0.01%
11,600
-200
-2% -$6.38K
CVGW
1412
DELISTED
Calavo Growers
CVGW
$341K ﹤0.01%
10,100
+200
+2% +$6.54K
ACET
1413
DELISTED
Aceto Corp
ACET
$341K ﹤0.01%
+18,800
New +$362K
SUP
1414
DELISTED
Superior Industries International
SUP
$339K ﹤0.01%
16,482
+200
+1% +$4.07K
ZQK
1415
DELISTED
QUICKSILVER,INC.
ZQK
$336K ﹤0.01%
93,946
+1,300
+1% +$7.3K
FORR icon
1416
Forrester Research
FORR
$172M
$333K ﹤0.01%
8,804
+100
+1% +$3.66K
KELYA icon
1417
Kelly Services Class A
KELYA
$526M
$333K ﹤0.01%
19,400
+200
+1% +$3.94K
DCOM
1418
DELISTED
Dime Community Bancshares
DCOM
$325K ﹤0.01%
20,625
+200
+1% +$3.17K
DAKT icon
1419
Daktronics
DAKT
$941M
$324K ﹤0.01%
27,261
+300
+1% +$3.89K
ADC icon
1420
Agree Realty
ADC
$9.68B
$323K ﹤0.01%
10,700
+200
+2% +$6.04K
EBIX
1421
DELISTED
Ebix Inc
EBIX
$321K ﹤0.01%
22,492
+100
+0.4% +$1.55K
LDL
1422
DELISTED
Lydall, Inc.
LDL
$320K ﹤0.01%
11,716
+200
+2% +$5.14K
TTMI icon
1423
TTM Technologies
TTMI
$13.6B
$319K ﹤0.01%
38,914
+600
+2% +$4.71K
ROCK icon
1424
Gibraltar Industries
ROCK
$1.34B
$315K ﹤0.01%
20,368
+100
+0.5% +$1.66K
RUTH
1425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$312K ﹤0.01%
25,290
+300
+1% +$3.69K
55 56
57
58 59

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.