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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
ED icon
126
Consolidated Edison
ED
$41.6B
$13.1M 0.16%
226,147
-4,100
-2% -$229K
PSX icon
127
Phillips 66
PSX
$82.9B
$12.8M 0.16%
159,558
-6,500
-4% -$535K
PAYX icon
128
Paychex
PAYX
$40.4B
$12.6M 0.15%
303,760
+3,900
+1% +$160K
YUM icon
129
Yum! Brands
YUM
$41B
$12.5M 0.15%
214,759
-4,451
-2% -$248K
WMB icon
130
Williams Companies
WMB
$90.5B
$12.5M 0.15%
214,637
+23,900
+13% +$1.11M
MS icon
131
Morgan Stanley
MS
$337B
$12.5M 0.15%
386,414
-1,600
-0.4% -$49.3K
RTN
132
DELISTED
Raytheon Company
RTN
$12.2M 0.15%
132,726
-200
-0.2% -$19.4K
CCI icon
133
Crown Castle
CCI
$32.7B
$12.2M 0.15%
164,340
+2,000
+1% +$150K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.2M 0.15%
48,207
+900
+2% +$230K
BNY
135
Bank of New York Mellon
BNY
$108B
$12M 0.15%
320,466
-400
-0.1% -$13.8K
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.9M 0.14%
132,200
+6,100
+5% +$456K
AFL icon
137
Aflac
AFL
$63.9B
$11.7M 0.14%
377,380
-9,200
-2% -$287K
AZO icon
138
AutoZone
AZO
$48.3B
$11.4M 0.14%
21,328
-800
-4% -$423K
PRU icon
139
Prudential Financial
PRU
$41.7B
$11.4M 0.14%
128,408
-900
-0.7% -$75.7K
PSA icon
140
Public Storage
PSA
$60.2B
$11.3M 0.14%
66,155
+1,300
+2% +$223K
COR icon
141
Cencora
COR
$60.3B
$11.3M 0.14%
155,544
+19,000
+14% +$1.3M
FDX icon
142
FedEx
FDX
$74.5B
$11.3M 0.14%
74,639
-5,300
-7% -$740K
AEP icon
143
American Electric Power
AEP
$73.7B
$11.3M 0.14%
201,841
+900
+0.4% +$47.5K
CB icon
144
Chubb
CB
$140B
$11.2M 0.14%
108,100
+5,600
+5% +$573K
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$11.2M 0.14%
131,770
-3,300
-2% -$269K
AGN
146
DELISTED
Allergan plc
AGN
$11.2M 0.13%
50,014
-10,800
-18% -$2.24M
XEL icon
147
Xcel Energy
XEL
$51B
$11M 0.13%
342,703
+1,900
+0.6% +$58.9K
HSIC icon
148
Henry Schein
HSIC
$9.74B
$11M 0.13%
237,043
+82,620
+54% +$3.78M
APA icon
149
APA Corp
APA
$12.8B
$10.9M 0.13%
107,985
-3,400
-3% -$308K
APD icon
150
Air Products & Chemicals
APD
$66.3B
$10.8M 0.13%
91,111
-3,135
-3% -$350K
4 5
6
7 8

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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.