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ASRS

Arizona State Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 44.71%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+44.71%
3 Year Est. Return
+138.33%
5 Year Est. Return
+182.67%
10 Year Est. Return
+668.06%
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 13.75%
2 Healthcare 12.81%
3 Financials 12.39%
4 Industrials 10.62%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$199M 2.41%
8,569,540
-414,400
-5% -$8.82M
XOM icon
2
ExxonMobil
XOM
$656B
$168M 2.03%
1,668,736
-12,300
-0.7% -$1.24M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$131M 1.59%
1,256,414
+9,000
+0.7% +$910K
MSFT icon
4
Microsoft
MSFT
$3.71T
$131M 1.58%
3,139,173
-5,400
-0.2% -$219K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$129M 1.55%
2,031,500
+31,500
+2% +$1.94M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$128M 1.54%
2,016,000
+16,000
+0.8% +$975K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$127M 1.54%
2,183,500
+33,500
+2% +$1.91M
SIZE icon
8
iShares MSCI USA Size Factor ETF
SIZE
$439M
$124M 1.5%
2,012,000
+12,000
+0.6% +$721K
CVX icon
9
Chevron
CVX
$409B
$107M 1.3%
820,645
-8,200
-1% -$1.02M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$97.7M 1.18%
3,378,611
+103,019
+3% +$2.8M
PG icon
11
Procter & Gamble
PG
$340B
$96.3M 1.16%
1,225,634
+25,700
+2% +$2.07M
PFE icon
12
Pfizer
PFE
$162B
$85.6M 1.04%
3,039,773
-5,902
-0.2% -$168K
T icon
13
AT&T
T
$176B
$84.7M 1.02%
3,170,587
+36,675
+1% +$982K
MRK icon
14
Merck
MRK
$371B
$78.5M 0.95%
1,422,202
-10,270
-0.7% -$560K
GE icon
15
GE Aerospace
GE
$350B
$75.3M 0.91%
597,980
+9,098
+2% +$1.16M
KO icon
16
Coca-Cola
KO
$379B
$72.2M 0.87%
1,705,576
-22,600
-1% -$917K
WFC icon
17
Wells Fargo
WFC
$272B
$72.2M 0.87%
1,373,615
+34,800
+3% +$1.75M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$70.3M 0.85%
555,429
+2,100
+0.4% +$266K
INTC icon
19
Intel
INTC
$506B
$70.1M 0.85%
2,268,864
+153,400
+7% +$4.2M
VZ icon
20
Verizon
VZ
$208B
$64.9M 0.78%
1,326,009
-52,800
-4% -$2.56M
PEP icon
21
PepsiCo
PEP
$188B
$63.9M 0.77%
715,670
+1,400
+0.2% +$121K
JPM icon
22
JPMorgan Chase
JPM
$953B
$61.4M 0.74%
1,066,437
+2,300
+0.2% +$129K
WMT icon
23
Walmart Inc
WMT
$850B
$58.2M 0.7%
2,324,034
+28,800
+1% +$740K
PM icon
24
Philip Morris
PM
$284B
$55.2M 0.67%
654,732
-5,800
-0.9% -$499K
IBM icon
25
IBM
IBM
$221B
$54.2M 0.66%
312,735
-3,766
-1% -$678K
1
2 3 4 5

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BBA
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CWP
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SFA
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Verition Fund Management
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MGP
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JAM
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SPIA
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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 14% of assets, up from 14% 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.