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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
DHX icon
1476
DHI Group
DHX
$166M
$201K ﹤0.01%
26,500
+300
+1% +$2.14K
TBHC
1477
DELISTED
The Brand House Collective
TBHC
$198K ﹤0.01%
10,700
+200
+2% +$3.52K
CBEY
1478
DELISTED
CBEYOND INC COM STK
CBEY
$197K ﹤0.01%
19,800
+100
+0.5% +$933
ARO
1479
DELISTED
Aeropostale Inc
ARO
$195K ﹤0.01%
55,900
+800
+1% +$3.4K
PETS icon
1480
PetMed Express
PETS
$42.5M
$192K ﹤0.01%
14,279
+200
+1% +$2.64K
FST
1481
DELISTED
FOREST OIL CORPORATION
FST
$191K ﹤0.01%
84,200
+1,100
+1% +$2.34K
PGTI
1482
DELISTED
PGT, Inc.
PGTI
$188K ﹤0.01%
+22,300
New +$208K
GIFI
1483
DELISTED
Gulf Island Fabrication
GIFI
$187K ﹤0.01%
8,691
+300
+4% +$6.24K
LMOS
1484
DELISTED
Lumos Networks Corp
LMOS
$183K ﹤0.01%
12,700
+200
+2% +$2.75K
CLMS
1485
DELISTED
Calamos Asset Management, Inc.
CLMS
$182K ﹤0.01%
13,600
+200
+1% +$2.55K
PRDO icon
1486
Perdoceo Education
PRDO
$1.9B
$181K ﹤0.01%
38,800
-1,300
-3% -$7.52K
UTI icon
1487
Universal Technical Institute
UTI
$2.08B
$181K ﹤0.01%
14,940
+200
+1% +$2.37K
LHCG
1488
DELISTED
LHC Group LLC
LHCG
$180K ﹤0.01%
8,442
+100
+1% +$2.09K
BKMU
1489
DELISTED
Bank Mutual Corp
BKMU
$176K ﹤0.01%
30,365
+400
+1% +$2.43K
COHU icon
1490
Cohu
COHU
$2.39B
$174K ﹤0.01%
16,332
+200
+1% +$2.11K
BELFB
1491
Bel Fuse Inc Class B
BELFB
$3.88B
$173K ﹤0.01%
6,746
– –
DGII icon
1492
Digi International
DGII
$2.52B
$169K ﹤0.01%
18,012
+200
+1% +$1.83K
SZMK
1493
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$162K ﹤0.01%
17,000
+200
+1% +$1.96K
AORT icon
1494
Artivion
AORT
$1.23B
$157K ﹤0.01%
17,647
+200
+1% +$1.84K
ZEUS
1495
DELISTED
Olympic Steel
ZEUS
$157K ﹤0.01%
6,356
– –
BGFV
1496
DELISTED
Big 5 Sporting Goods
BGFV
$153K ﹤0.01%
12,534
+200
+2% +$2.61K
PERY
1497
DELISTED
Perry Ellis International Inc
PERY
$148K ﹤0.01%
8,510
+100
+1% +$1.58K
SWS
1498
DELISTED
SWS GROUP INC
SWS
$147K ﹤0.01%
20,269
+100
+0.5% +$741
SENEA icon
1499
Seneca Foods Class A
SENEA
$1.13B
$146K ﹤0.01%
4,800
– –
CDI
1500
DELISTED
CDI Corp.
CDI
$146K ﹤0.01%
10,136
+200
+2% +$3.01K
58 59
60
61 62

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CM
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PP
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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
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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.