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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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$10.7M 0.13%
305,017
+5,500
+2% +$192K
NOC icon
152
Northrop Grumman
NOC
$77B
$10.6M 0.13%
88,630
-700
-0.8% -$84.6K
SRE icon
153
Sempra
SRE
$60.8B
$10.6M 0.13%
201,644
+400
+0.2% +$19.9K
SYY icon
154
Sysco
SYY
$39.7B
$10.5M 0.13%
280,383
+39,400
+16% +$1.45M
INTU icon
155
Intuit
INTU
$81.1B
$10.5M 0.13%
129,790
+900
+0.7% +$69.4K
WM icon
156
Waste Management
WM
$95.9B
$10.2M 0.12%
227,214
-59,327
-21% -$2.58M
NOV icon
157
NOV
NOV
$7.45B
$10M 0.12%
121,801
-10,837
-8% -$807K
KMI icon
158
Kinder Morgan
KMI
$73.1B
$9.92M 0.12%
273,700
-38,900
-12% -$1.31M
MU icon
159
Micron Technology
MU
$1.04T
$9.79M 0.12%
297,049
+3,700
+1% +$101K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$9.56M 0.12%
110,283
-1,700
-2% -$144K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$9.46M 0.11%
108,046
-57,338
-35% -$4.93M
PARA
162
DELISTED
Paramount Global Class B
PARA
$9.39M 0.11%
151,051
-4,900
-3% -$292K
JCI icon
163
Johnson Controls International
JCI
$87.5B
$9.35M 0.11%
178,751
+1,050
+0.6% +$52.2K
CME icon
164
CME Group
CME
$92.2B
$9.33M 0.11%
131,490
+1,200
+0.9% +$84.5K
PPL
165
PPL Corp
PPL
$27.3B
$9.32M 0.11%
281,799
+1,932
+0.7% +$60.9K
DE icon
166
Deere & Co
DE
$170B
$9.32M 0.11%
102,977
-3,800
-4% -$349K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$9.32M 0.11%
40,575
+800
+2% +$165K
WEC icon
168
WEC Energy
WEC
$37.7B
$9.32M 0.11%
198,590
+1,100
+0.6% +$51.1K
ELV icon
169
Elevance Health
ELV
$81.9B
$9.3M 0.11%
86,420
+7,400
+9% +$762K
DAL icon
170
Delta Air Lines
DAL
$55.9B
$9.25M 0.11%
238,900
+200
+0.1% +$7.55K
MSI icon
171
Motorola Solutions
MSI
$69.4B
$9.2M 0.11%
138,224
+19,400
+16% +$1.28M
BHI
172
DELISTED
Baker Hughes
BHI
$9.09M 0.11%
122,153
-400
-0.3% -$27.8K
IP icon
173
International Paper
IP
$22.3B
$9M 0.11%
191,025
+58,572
+44% +$2.57M
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$9M 0.11%
57,600
+2,800
+5% +$442K
LUMN icon
175
Lumen
LUMN
$6.53B
$8.93M 0.11%
246,618
+1,500
+0.6% +$53.8K
5 6
7
8 9

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VMPIC
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BCIM
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BBA
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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.