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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
MED icon
1451
Medifast
MED
$108M
$258K ﹤0.01%
8,500
+100
+1% +$3.12K
NILE
1452
DELISTED
Blue Nile, Inc.
NILE
$248K ﹤0.01%
8,884
-100
-1% -$3.15K
NPK icon
1453
National Presto Industries
NPK
$891M
$245K ﹤0.01%
3,364
– –
HWKN icon
1454
Hawkins
HWKN
$2.91B
$241K ﹤0.01%
13,000
– –
GNCMA
1455
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$241K ﹤0.01%
21,812
+200
+0.9% +$2.19K
OSPN icon
1456
OneSpan
OSPN
$562M
$237K ﹤0.01%
20,500
+100
+0.5% +$1.04K
AVD icon
1457
American Vanguard Corp
AVD
$73.5M
$235K ﹤0.01%
17,809
+200
+1% +$3.27K
SPOK icon
1458
Spok Holdings
SPOK
$221M
$235K ﹤0.01%
15,300
+200
+1% +$3.19K
MIG
1459
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$233K ﹤0.01%
32,500
+500
+2% +$3.15K
MCS icon
1460
Marcus Corp
MCS
$732M
$231K ﹤0.01%
12,707
+200
+2% +$3.42K
CBR
1461
DELISTED
CIBER Inc.
CBR
$231K ﹤0.01%
46,892
+600
+1% +$2.72K
CEVA icon
1462
CEVA Inc
CEVA
$1.01B
$230K ﹤0.01%
15,600
+200
+1% +$3.13K
SMA
1463
DELISTED
SYMMETRY MEDICAL INC
SMA
$229K ﹤0.01%
25,955
+300
+1% +$2.62K
RTEC
1464
DELISTED
Rudolph Technologies Inc
RTEC
$228K ﹤0.01%
23,134
+300
+1% +$2.98K
TAYC
1465
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$228K ﹤0.01%
10,700
+200
+2% +$4.4K
DTSI
1466
DELISTED
DTS, Inc.
DTSI
$228K ﹤0.01%
12,421
-100
-0.8% -$1.83K
HHS icon
1467
Harte-Hanks
HHS
$17.7M
$220K ﹤0.01%
3,070
+40
+1% +$3.09K
XOXO
1468
DELISTED
Xo Group Inc
XOXO
$216K ﹤0.01%
17,726
+200
+1% +$2.23K
ESI
1469
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$216K ﹤0.01%
13,000
+200
+2% +$4.56K
ENTR
1470
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$215K ﹤0.01%
64,700
+600
+0.9% +$2.11K
OPLK
1471
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$215K ﹤0.01%
12,700
+100
+0.8% +$1.66K
CBK
1472
DELISTED
Christopher & Banks Corporation
CBK
$212K ﹤0.01%
24,206
-900
-4% -$6.22K
SRDX
1473
DELISTED
Surmodics
SRDX
$210K ﹤0.01%
9,842
+200
+2% +$4.28K
HSII
1474
DELISTED
Heidrick & Struggles
HSII
$208K ﹤0.01%
11,297
+200
+2% +$3.75K
ORN icon
1475
Orion Group Holdings
ORN
$514M
$207K ﹤0.01%
19,200
+200
+1% +$2.33K
57 58
59
60 61

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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.