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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
FISV
176
Fiserv Inc
FISV
$27.2B
$8.86M 0.11%
293,656
-400
-0.1% -$11.9K
K
177
DELISTED
Kellanova
K
$8.84M 0.11%
143,345
+4,580
+3% +$287K
CRM icon
178
Salesforce
CRM
$134B
$8.8M 0.11%
151,556
-3,400
-2% -$184K
LO
179
DELISTED
LORILLARD INC COM STK
LO
$8.76M 0.11%
143,710
-7,900
-5% -$459K
ADBE icon
180
Adobe
ADBE
$89.5B
$8.74M 0.11%
120,822
-9,000
-7% -$581K
CSX icon
181
CSX Corp
CSX
$98.6B
$8.7M 0.11%
847,356
-2,100
-0.2% -$20.4K
DVN icon
182
Devon Energy
DVN
$51.9B
$8.68M 0.11%
109,374
+2,800
+3% +$204K
CHD icon
183
Church & Dwight Co
CHD
$23.1B
$8.67M 0.1%
248,008
+3,800
+2% +$131K
EXC icon
184
Exelon
EXC
$48.6B
$8.67M 0.1%
333,062
-2,103
-0.6% -$53.6K
SCHW
185
Charles Schwab
SCHW
$177B
$8.62M 0.1%
320,182
-3,900
-1% -$102K
DG icon
186
Dollar General
DG
$25.9B
$8.55M 0.1%
149,100
+3,500
+2% +$200K
RAI
187
DELISTED
Reynolds American Inc
RAI
$8.51M 0.1%
282,032
-106,600
-27% -$3.06M
SRCL
188
DELISTED
Stericycle Inc
SRCL
$8.48M 0.1%
71,590
+2,800
+4% +$320K
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
$8.47M 0.1%
207,720
-700
-0.3% -$27.2K
PPG icon
190
PPG Industries
PPG
$25.9B
$8.31M 0.1%
79,136
+800
+1% +$79.3K
PRGO icon
191
Perrigo
PRGO
$1.4B
$8.26M 0.1%
56,700
+1,800
+3% +$255K
AET
192
DELISTED
Aetna Inc
AET
$8.26M 0.1%
101,934
+700
+0.7% +$53K
CTSH icon
193
Cognizant
CTSH
$21.5B
$8.22M 0.1%
168,058
-1,500
-0.9% -$73.1K
Y
194
DELISTED
Alleghany Corp
Y
$8.15M 0.1%
18,600
– –
ADM icon
195
Archer Daniels Midland
ADM
$41.4B
$8.13M 0.1%
184,325
+500
+0.3% +$22.1K
DFS
196
DELISTED
Discover Financial Services
DFS
$8.12M 0.1%
130,978
-2,000
-2% -$117K
GLW icon
197
Corning
GLW
$126B
$8.1M 0.1%
369,115
-215,000
-37% -$4.56M
STT icon
198
State Street
STT
$50.9B
$8.08M 0.1%
120,174
-1,400
-1% -$92.1K
EG icon
199
Everest Group
EG
$15.2B
$8.05M 0.1%
50,148
– –
FRT icon
200
Federal Realty Investment Trust
FRT
$10.9B
$8.02M 0.1%
66,300
+1,500
+2% +$177K
6 7
8
9 10

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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.