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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
LH icon
301
Labcorp
LH
$24.7B
$4.95M 0.06%
58,674
-2,910
-5% -$232K
DOC icon
302
Healthpeak Properties
DOC
$15.5B
$4.94M 0.06%
139,934
-3,294
-2% -$114K
CMG icon
303
Chipotle Mexican Grill
CMG
$42.6B
$4.94M 0.06%
435,000
-5,000
-1% -$55.1K
PH icon
304
Parker-Hannifin
PH
$124B
$4.93M 0.06%
41,224
-1,400
-3% -$168K
OII icon
305
Oceaneering
OII
$5.19B
$4.93M 0.06%
68,586
-6,500
-9% -$465K
RKT
306
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.91M 0.06%
93,000
-9,800
-10% -$513K
BXP icon
307
Boston Properties
BXP
$11B
$4.89M 0.06%
42,719
-1,000
-2% -$109K
MOS icon
308
The Mosaic Company
MOS
$7.1B
$4.88M 0.06%
97,700
+300
+0.3% +$14.3K
CPB icon
309
Campbell Soup
CPB
$6.67B
$4.87M 0.06%
108,553
-9,100
-8% -$390K
HUM icon
310
Humana
HUM
$45.8B
$4.86M 0.06%
43,128
-1,400
-3% -$146K
VNO icon
311
Vornado Realty Trust
VNO
$7.43B
$4.86M 0.06%
67,408
-546
-0.8% -$37.7K
HBI
312
DELISTED
Hanesbrands
HBI
$4.83M 0.06%
252,800
-22,400
-8% -$402K
OGE icon
313
OGE Energy
OGE
$10.2B
$4.83M 0.06%
131,316
-13,100
-9% -$458K
ROK icon
314
Rockwell Automation
ROK
$51.9B
$4.82M 0.06%
38,700
-900
-2% -$107K
EL icon
315
Estee Lauder
EL
$30.1B
$4.78M 0.06%
71,458
-1,800
-2% -$125K
WY icon
316
Weyerhaeuser
WY
$17.2B
$4.77M 0.06%
162,506
-4,100
-2% -$123K
KLAC icon
317
KLA
KLAC
$266B
$4.76M 0.06%
687,980
-27,000
-4% -$175K
ASH icon
318
Ashland
ASH
$3.04B
$4.75M 0.06%
97,607
-9,607
-9% -$451K
KSS icon
319
Kohl's
KSS
$2.1B
$4.75M 0.06%
83,612
-3,800
-4% -$204K
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
$4.74M 0.06%
150,442
-3,800
-2% -$114K
HP icon
321
Helmerich & Payne
HP
$3.36B
$4.73M 0.06%
44,000
-2,000
-4% -$186K
WAB icon
322
Wabtec
WAB
$50.8B
$4.72M 0.06%
60,870
-6,000
-9% -$459K
LLTC
323
DELISTED
Linear Technology Corp
LLTC
$4.7M 0.06%
96,506
-3,800
-4% -$175K
JAH
324
DELISTED
JARDEN CORPORATION
JAH
$4.7M 0.06%
117,750
-6,600
-5% -$268K
FLG
325
Flagstar Bank National Association
FLG
$5.74B
$4.69M 0.06%
97,302
-9,633
-9% -$469K
11 12
13
14 15

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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
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
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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.