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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
+2.17%
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
$7.9B
AUM Growth
-$233M
Cap. Flow
-$344M
Cap. Flow %
-4.35%
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.54M
3
FEIC
FEI COMPANY
FEIC
+$2M
4
FTNT icon
Fortinet
FTNT
+$1.95M
5
KN icon
Knowles
KN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.98M
2
XOM icon
ExxonMobil
XOM
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$5.99M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.45M
5
PFE icon
Pfizer
PFE
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 12.81%
3 Healthcare 12.62%
4 Industrials 10.54%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.54B
$6.75M 0.09%
33,723
-3,000
-8% -$589K
EQR icon
227
Equity Residential
EQR
$25.4B
$6.71M 0.09%
115,736
-3,000
-3% -$169K
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$6.68M 0.08%
56,116
-5,200
-8% -$558K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.7B
$6.67M 0.08%
186,082
-4,200
-2% -$141K
PCAR icon
230
PACCAR
PCAR
$69.4B
$6.65M 0.08%
147,930
-3,900
-3% -$161K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$70.6B
$6.58M 0.08%
21,900
-600
-3% -$185K
CCL icon
232
Carnival Corporation Ltd
CCL
$36.6B
$6.57M 0.08%
173,606
-7,900
-4% -$313K
IVZ icon
233
Invesco
IVZ
$13.2B
$6.52M 0.08%
176,289
-15,800
-8% -$547K
HES
234
DELISTED
Hess
HES
$6.46M 0.08%
77,962
-3,400
-4% -$270K
CI icon
235
Cigna
CI
$77.1B
$6.42M 0.08%
76,674
-2,400
-3% -$198K
TRMB icon
236
Trimble
TRMB
$12.9B
$6.41M 0.08%
164,814
-14,000
-8% -$504K
ICE icon
237
Intercontinental Exchange
ICE
$83.5B
$6.35M 0.08%
160,465
-4,000
-2% -$169K
FIS icon
238
Fidelity National Information Services
FIS
$22.4B
$6.33M 0.08%
118,524
-2,200
-2% -$117K
KR icon
239
Kroger
KR
$35.7B
$6.33M 0.08%
290,220
-7,400
-2% -$147K
SLG icon
240
SL Green Realty
SLG
$3.82B
$6.32M 0.08%
64,873
-6,405
-9% -$595K
MTB icon
241
M&T Bank
MTB
$35.8B
$6.3M 0.08%
51,945
-2,000
-4% -$231K
BEN icon
242
Franklin Resources
BEN
$17.2B
$6.11M 0.08%
112,787
-2,600
-2% -$140K
M icon
243
Macy's
M
$6.5B
$6.1M 0.08%
102,950
-2,400
-2% -$133K
NTRS icon
244
Northern Trust
NTRS
$22.2B
$6.08M 0.08%
92,794
-4,400
-5% -$273K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$6.05M 0.08%
111,529
-3,400
-3% -$169K
VFC icon
246
VF Corp
VFC
$6.7B
$6.04M 0.08%
103,753
-3,080
-3% -$173K
TROW icon
247
T. Rowe Price
TROW
$25.3B
$5.99M 0.08%
72,791
-1,800
-2% -$146K
ENDP
248
DELISTED
Endo International plc
ENDP
$5.98M 0.08%
87,158
+7,600
+10% +$539K
AAP icon
249
Advance Auto Parts
AAP
$3.49B
$5.97M 0.08%
47,214
-4,300
-8% -$522K
O icon
250
Realty Income
O
$61.3B
$5.97M 0.08%
150,759
-4,024
-3% -$160K
8 9
10
11 12

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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Arizona State Retirement System's Q1 2014 Portfolio in Review

As of Q1 2014, Arizona State Retirement System held 1,531 positions worth $7.9B, down 2.9% from $8.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arizona State Retirement System withdrew a net $344M in Q1 2014, closing 15 positions and reducing 1,475 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arizona State Retirement System opened a new position in SIRONA DENTAL SYSTEMS INC COM STK worth $2.67M.

  • Arizona State Retirement System's largest Q1 2014 buy was SIRONA DENTAL SYSTEMS INC COM STK: 35,700 shares worth $2.67M.
  • Arizona State Retirement System added most to Verizon in Q1 2014, an estimated $19.7M increase.
  • Arizona State Retirement System's biggest Q1 2014 reduction was Apple, cutting an estimated $6.98M.
  • Arizona State Retirement System fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.16M.
  • Arizona State Retirement System's ten largest holdings make up 16% of its $7.9B portfolio in Q1 2014.
  • Arizona State Retirement System opened 13 new positions and closed 15 in Q1 2014.
  • Arizona State Retirement System's portfolio value fell 2.9% quarter-over-quarter to $7.9B.

Based on Arizona State Retirement System's 13F filing for Q1 2014, filed 19 May 2014.