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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
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
$4.69M 0.06%
56,400
-1,400
-2% -$113K
ISRG icon
327
Intuitive Surgical
ISRG
$128B
$4.68M 0.06%
96,237
-1,800
-2% -$84.8K
UHS icon
328
Universal Health Services
UHS
$9.64B
$4.68M 0.06%
57,000
-5,100
-8% -$411K
TW
329
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.64M 0.06%
40,700
-4,100
-9% -$477K
CERN
330
DELISTED
Cerner Corp
CERN
$4.64M 0.06%
82,500
-1,900
-2% -$110K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$122B
$4.62M 0.06%
65,300
-1,500
-2% -$119K
CPRI icon
332
Capri Holdings
CPRI
$1.82B
$4.61M 0.06%
49,400
-1,900
-4% -$172K
NI icon
333
NiSource
NI
$22B
$4.61M 0.06%
329,972
-15,779
-5% -$213K
LUV icon
334
Southwest Airlines
LUV
$22.2B
$4.58M 0.06%
194,236
-5,000
-3% -$109K
FL
335
DELISTED
Foot Locker
FL
$4.58M 0.06%
97,400
-10,700
-10% -$444K
RJF icon
336
Raymond James Financial
RJF
$33.3B
$4.56M 0.06%
122,270
-12,300
-9% -$430K
SWKS icon
337
Skyworks Solutions
SWKS
$9.54B
$4.56M 0.06%
121,500
-11,000
-8% -$362K
KMR
338
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.55M 0.06%
75,765
+633
+0.8% +$44K
SWN
339
DELISTED
Southwestern Energy Company
SWN
$4.52M 0.06%
98,215
-2,100
-2% -$88.1K
ZBH icon
340
Zimmer Biomet
ZBH
$17.8B
$4.51M 0.06%
49,102
-1,236
-2% -$114K
KDP icon
341
Keurig Dr Pepper
KDP
$41B
$4.5M 0.06%
82,561
-4,500
-5% -$227K
NUE icon
342
Nucor
NUE
$56.4B
$4.49M 0.06%
88,772
-2,200
-2% -$110K
AVB icon
343
AvalonBay Communities
AVB
$26.8B
$4.46M 0.06%
33,958
-800
-2% -$101K
SJM icon
344
J.M. Smucker
SJM
$12.9B
$4.43M 0.06%
45,574
-2,900
-6% -$282K
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.14B
$4.42M 0.06%
122,967
-11,934
-9% -$459K
DGX icon
346
Quest Diagnostics
DGX
$25.6B
$4.42M 0.06%
76,321
-3,600
-5% -$193K
HIG icon
347
Hartford Financial Services
HIG
$38.4B
$4.4M 0.06%
124,741
-3,100
-2% -$108K
MTD icon
348
Mettler-Toledo International
MTD
$27B
$4.4M 0.06%
18,667
-1,900
-9% -$465K
PKG icon
349
Packaging Corp of America
PKG
$22.5B
$4.38M 0.06%
62,300
-5,800
-9% -$396K
FDO
350
DELISTED
FAMILY DOLLAR STORES
FDO
$4.37M 0.06%
75,402
-800
-1% -$50.5K
12 13
14
15 16

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.