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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
PKT
1501
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$146K ﹤0.01%
14,500
+200
+1% +$1.9K
RBCN
1502
DELISTED
Rubicon Technology, Inc.
RBCN
$145K ﹤0.01%
1,660
-130
-7% -$11.8K
AOI
1503
DELISTED
Alliance One International
AOI
$141K ﹤0.01%
5,666
+70
+1% +$1.84K
KOPN icon
1504
Kopin
KOPN
$663M
$140K ﹤0.01%
43,157
+500
+1% +$1.65K
AGYS icon
1505
Agilysys
AGYS
$2.78B
$139K ﹤0.01%
9,873
+200
+2% +$2.66K
IVAC
1506
DELISTED
Intevac Inc
IVAC
$134K ﹤0.01%
16,825
+200
+1% +$1.62K
DSPG
1507
DELISTED
DSP Group Inc
DSPG
$134K ﹤0.01%
15,896
+200
+1% +$1.7K
NTLS
1508
DELISTED
NTELOS HLDGS CORP COM
NTLS
$134K ﹤0.01%
10,800
+200
+2% +$2.6K
CAS
1509
DELISTED
A M Castle & Co
CAS
$134K ﹤0.01%
12,145
+200
+2% +$2.52K
VOXX
1510
DELISTED
VOXX International Corporation Class A
VOXX
$131K ﹤0.01%
13,936
+200
+1% +$2.09K
PSEM
1511
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$128K ﹤0.01%
14,179
-200
-1% -$1.68K
AFAM
1512
DELISTED
Almost Family Inc
AFAM
$126K ﹤0.01%
5,748
– –
CCRN
1513
DELISTED
Cross Country Healthcare
CCRN
$123K ﹤0.01%
18,908
+200
+1% +$1.32K
ESIO
1514
DELISTED
Electro Scientific Industries
ESIO
$121K ﹤0.01%
17,896
+200
+1% +$1.6K
QNST icon
1515
QuinStreet
QNST
$870M
$107K ﹤0.01%
19,500
-200
-1% -$1.15K
VICR icon
1516
Vicor
VICR
$9.62B
$104K ﹤0.01%
12,428
-100
-0.8% -$811
MCRI icon
1517
Monarch Casino & Resort
MCRI
$2.14B
$99K ﹤0.01%
6,569
– –
JAKK icon
1518
Jakks Pacific
JAKK
$280M
– –
-1,162
Closed -$83K
PSEC icon
1519
Prospect Capital
PSEC
$1.06B
– –
-2,492
Closed -$26K
SHYF
1520
DELISTED
The Shyft Group
SHYF
– –
-23,601
Closed -$121K
PCTI
1521
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-11,992
Closed -$104K
AIG.WS
1522
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
ARQL
1523
DELISTED
Arqule Inc
ARQL
– –
-37,578
Closed -$77K
SIGM
1524
DELISTED
Sigma Designs Inc
SIGM
– –
-21,500
Closed -$102K
BTH
1525
DELISTED
BLYTH,INC
BTH
– –
-5,900
Closed -$63K
58 59 60
61
62

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AIMCA
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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.