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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
AMP icon
251
Ameriprise Financial
AMP
$47.4B
$5.95M 0.08%
54,076
-1,500
-3% -$164K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$5.95M 0.08%
149,527
-3,500
-2% -$134K
ES icon
253
Eversource Energy
ES
$28.2B
$5.94M 0.08%
130,626
-6,200
-5% -$271K
MAT icon
254
Mattel
MAT
$4.29B
$5.94M 0.08%
148,018
-8,600
-5% -$341K
EQIX icon
255
Equinix
EQIX
$103B
$5.91M 0.07%
32,000
-3,300
-9% -$609K
FE icon
256
FirstEnergy
FE
$28.6B
$5.86M 0.07%
172,335
-13,200
-7% -$417K
UAA icon
257
Under Armour
UAA
$3.03B
$5.84M 0.07%
205,190
-19,336
-9% -$502K
PII icon
258
Polaris
PII
$4.21B
$5.83M 0.07%
41,700
-3,000
-7% -$405K
NFLX icon
259
Netflix
NFLX
$295B
$5.81M 0.07%
1,155,000
-28,000
-2% -$160K
NEM icon
260
Newmont
NEM
$97.8B
$5.79M 0.07%
247,260
-18,400
-7% -$438K
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.76M 0.07%
75,543
-1,900
-2% -$149K
GEN icon
262
Gen Digital
GEN
$16.2B
$5.75M 0.07%
288,227
-13,900
-5% -$297K
PLD icon
263
Prologis
PLD
$137B
$5.72M 0.07%
140,200
-3,500
-2% -$138K
WELL icon
264
Welltower
WELL
$177B
$5.7M 0.07%
95,595
-2,600
-3% -$149K
IP icon
265
International Paper
IP
$22.6B
$5.67M 0.07%
132,453
-3,319
-2% -$148K
CLX icon
266
Clorox
CLX
$11.8B
$5.64M 0.07%
64,139
-2,700
-4% -$237K
URI icon
267
United Rentals
URI
$69.7B
$5.61M 0.07%
59,101
-12,100
-17% -$1.03M
WRB icon
268
W.R. Berkley
WRB
$28.1B
$5.59M 0.07%
453,263
-34,762
-7% -$420K
ROST icon
269
Ross Stores
ROST
$78B
$5.56M 0.07%
155,400
-7,200
-4% -$255K
JBHT icon
270
JB Hunt Transport Services
JBHT
$26.2B
$5.55M 0.07%
77,130
-5,600
-7% -$413K
FEIC
271
DELISTED
FEI COMPANY
FEIC
$5.52M 0.07%
53,600
+20,403
+61% +$2M
SIG icon
272
Signet Jewelers
SIG
$3.75B
$5.5M 0.07%
52,000
-4,900
-9% -$428K
FITB
273
Fifth Third Bancorp
FITB
$51.5B
$5.5M 0.07%
239,675
-12,700
-5% -$277K
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.49M 0.07%
123,673
-3,342
-3% -$146K
BEAV
275
DELISTED
B/E Aerospace Inc
BEAV
$5.44M 0.07%
86,589
-7,871
-8% -$476K
9 10
11
12 13

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.