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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
TFC icon
201
Truist Financial
TFC
$63.2B
$7.99M 0.1%
202,522
+5,600
+3% +$215K
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$7.9M 0.1%
101,988
+1,600
+2% +$116K
AMAT icon
203
Applied Materials
AMAT
$426B
$7.83M 0.09%
347,482
+11,100
+3% +$226K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$7.73M 0.09%
193,614
-1,000
-0.5% -$36.9K
EIX icon
205
Edison International
EIX
$30.7B
$7.65M 0.09%
131,709
-4,500
-3% -$252K
STX icon
206
Seagate
STX
$193B
$7.65M 0.09%
134,700
+6,400
+5% +$345K
HSY icon
207
Hershey
HSY
$35.4B
$7.65M 0.09%
78,589
+300
+0.4% +$29.4K
EQR icon
208
Equity Residential
EQR
$25.4B
$7.57M 0.09%
120,236
+4,500
+4% +$273K
RSG icon
209
Republic Services
RSG
$66.7B
$7.57M 0.09%
199,364
– –
AON icon
210
Aon
AON
$77.3B
$7.54M 0.09%
83,749
-17,734
-17% -$1.54M
AVB icon
211
AvalonBay Communities
AVB
$27.1B
$7.54M 0.09%
53,058
+19,100
+56% +$2.64M
CMI icon
212
Cummins
CMI
$91.7B
$7.5M 0.09%
48,609
+300
+0.6% +$45.4K
HES
213
DELISTED
Hess
HES
$7.42M 0.09%
75,062
-2,900
-4% -$262K
NEM icon
214
Newmont
NEM
$98.2B
$7.38M 0.09%
290,060
+42,800
+17% +$1.03M
VLO icon
215
Valero Energy
VLO
$89.8B
$7.37M 0.09%
147,101
-3,600
-2% -$198K
SNPS icon
216
Synopsys
SNPS
$71.5B
$7.31M 0.09%
188,379
+1,700
+0.9% +$64.8K
CAH icon
217
Cardinal Health
CAH
$53.4B
$7.28M 0.09%
106,207
-100
-0.1% -$6.81K
SHW icon
218
Sherwin-Williams
SHW
$78.3B
$7.25M 0.09%
105,171
+600
+0.6% +$40.1K
ALL icon
219
Allstate
ALL
$66.9B
$7.25M 0.09%
123,516
-3,000
-2% -$173K
ADI icon
220
Analog Devices
ADI
$181B
$7.22M 0.09%
133,457
+4,600
+4% +$243K
MTB icon
221
M&T Bank
MTB
$36.2B
$7.21M 0.09%
58,145
+6,200
+12% +$755K
NFLX icon
222
Netflix
NFLX
$292B
$7.18M 0.09%
1,141,000
-14,000
-1% -$75.8K
KR icon
223
Kroger
KR
$34.8B
$7.17M 0.09%
290,220
– –
TEL icon
224
TE Connectivity
TEL
$58.8B
$7.16M 0.09%
115,800
+2,500
+2% +$150K
SLG icon
225
SL Green Realty
SLG
$3.88B
$7.1M 0.09%
67,043
+2,170
+3% +$224K
7 8
9
10 11

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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.