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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
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$310K ﹤0.01%
38,200
+600
+2% +$4.55K
RT
1427
DELISTED
Ruby Tuesday Georgia
RT
$308K ﹤0.01%
40,664
+600
+1% +$4.44K
DRIV
1428
DELISTED
DIGITAL RIVER INC.
DRIV
$308K ﹤0.01%
20,000
+100
+0.5% +$1.59K
CDR
1429
DELISTED
Cedar Realty Trust, Inc
CDR
$307K ﹤0.01%
7,464
+121
+2% +$4.88K
EPIQ
1430
DELISTED
EPIQ SYSTEMS INC
EPIQ
$301K ﹤0.01%
21,462
+200
+0.9% +$2.61K
PQUE
1431
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$301K ﹤0.01%
40,144
+600
+2% +$4.5K
GTIV
1432
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$299K ﹤0.01%
19,866
-200
-1% -$2.25K
CYNO
1433
DELISTED
Cynosure, Inc. Class A
CYNO
$295K ﹤0.01%
13,900
+200
+1% +$4.62K
HZO icon
1434
MarineMax
HZO
$800M
$293K ﹤0.01%
17,513
+200
+1% +$3.15K
ONTO icon
1435
Onto Innovation
ONTO
$13.6B
$290K ﹤0.01%
15,900
+200
+1% +$3.38K
HCI icon
1436
HCI Group
HCI
$2.28B
$288K ﹤0.01%
7,100
+100
+1% +$3.87K
ZEP
1437
DELISTED
ZEP INC COM STK (DE)
ZEP
$288K ﹤0.01%
16,356
+200
+1% +$3.52K
LQDT icon
1438
Liquidity Services
LQDT
$1.17B
$286K ﹤0.01%
18,200
+200
+1% +$3.26K
LDR
1439
DELISTED
Landauer Inc
LDR
$276K ﹤0.01%
6,594
– –
CTRE icon
1440
CareTrust REIT
CTRE
$10.2B
$275K ﹤0.01%
+13,900
New +$254K
SMRT
1441
DELISTED
Stein Mart Inc
SMRT
$275K ﹤0.01%
19,806
+100
+0.5% +$1.33K
WP
1442
DELISTED
Worldpay, Inc.
WP
$272K ﹤0.01%
+8,100
New +$250K
CENTA icon
1443
Central Garden & Pet Co Class A
CENTA
$2.41B
$271K ﹤0.01%
36,948
+500
+1% +$3.35K
FF icon
1444
Future Fuel
FF
$204M
$268K ﹤0.01%
16,200
+200
+1% +$3.63K
MRCY icon
1445
Mercury Systems
MRCY
$6.2B
$268K ﹤0.01%
23,703
+300
+1% +$3.75K
AMWD
1446
DELISTED
American Woodmark
AMWD
$267K ﹤0.01%
8,400
+100
+1% +$3.05K
UVE icon
1447
Universal Insurance Holdings
UVE
$1.16B
$264K ﹤0.01%
20,400
+100
+0.5% +$1.31K
BBOX
1448
DELISTED
Black Box Corp
BBOX
$262K ﹤0.01%
11,213
+200
+2% +$4.56K
AMRI
1449
DELISTED
Albany Molecular Research Inc
AMRI
$261K ﹤0.01%
13,000
+200
+2% +$3.39K
CMCSK
1450
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$261K ﹤0.01%
4,900
-100
-2% -$5.33K
56 57
58
59 60

Similar funds

CM
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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.