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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
CAG icon
276
Conagra Brands
CAG
$7.29B
$5.42M 0.07%
224,650
-10,794
-5% -$259K
DTE icon
277
DTE Energy
DTE
$30.7B
$5.42M 0.07%
85,748
-3,877
-4% -$228K
VTR icon
278
Ventas
VTR
$48.6B
$5.41M 0.07%
78,153
-1,926
-2% -$134K
ANSS
279
DELISTED
Ansys
ANSS
$5.39M 0.07%
70,032
-5,400
-7% -$437K
WDC icon
280
Western Digital
WDC
$172B
$5.39M 0.07%
77,660
-1,985
-2% -$130K
HRL icon
281
Hormel Foods
HRL
$14.3B
$5.37M 0.07%
218,176
-6,400
-3% -$147K
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$5.36M 0.07%
105,670
-700
-0.7% -$37.3K
PFG icon
283
Principal Financial Group
PFG
$24B
$5.31M 0.07%
115,558
-4,800
-4% -$220K
OMC icon
284
Omnicom Group
OMC
$23.4B
$5.21M 0.07%
71,757
-1,800
-2% -$132K
STJ
285
DELISTED
St Jude Medical
STJ
$5.21M 0.07%
79,633
-3,800
-5% -$247K
SNDK
286
DELISTED
SANDISK CORP
SNDK
$5.2M 0.07%
64,073
-500
-0.8% -$36.9K
WBD icon
287
Warner Bros
WBD
$63.5B
$5.2M 0.07%
123,095
-3,132
-2% -$132K
APTV icon
288
Aptiv
APTV
$12.1B
$5.19M 0.07%
76,500
-3,600
-4% -$230K
A icon
289
Agilent Technologies
A
$39B
$5.16M 0.07%
128,908
-3,355
-3% -$138K
VRSK icon
290
Verisk Analytics
VRSK
$27B
$5.14M 0.07%
85,700
-500
-0.6% -$31.7K
BSX icon
291
Boston Scientific
BSX
$67.9B
$5.12M 0.06%
378,756
-3,000
-0.8% -$39.4K
MDU icon
292
MDU Resources
MDU
$4.37B
$5.12M 0.06%
392,074
-38,922
-9% -$483K
RNR icon
293
RenaissanceRe
RNR
$13.7B
$5.11M 0.06%
52,400
-5,200
-9% -$487K
SWK icon
294
Stanley Black & Decker
SWK
$14.6B
$5.11M 0.06%
62,919
-3,800
-6% -$305K
VTRS icon
295
Viatris
VTRS
$20.6B
$5.08M 0.06%
104,108
-5,400
-5% -$262K
LKQ icon
296
LKQ Corp
LKQ
$6.69B
$5.04M 0.06%
191,152
-17,400
-8% -$487K
LNT icon
297
Alliant Energy
LNT
$19.1B
$5.03M 0.06%
177,174
-17,400
-9% -$460K
ESV
298
DELISTED
Ensco Rowan plc
ESV
$5.02M 0.06%
23,775
-1,575
-6% -$329K
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
$5M 0.06%
72,664
-1,900
-3% -$129K
ETR icon
300
Entergy
ETR
$53.1B
$4.95M 0.06%
148,148
-7,000
-5% -$221K
10 11
12
13 14

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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
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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.