We are live on ! Find out more
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
WOLF icon
351
Wolfspeed
WOLF
$1.24B
$4.36M 0.06%
77,145
-6,500
-8% -$396K
ACGL icon
352
Arch Capital
ACGL
$36.3B
$4.35M 0.06%
226,800
-1,200
-0.5% -$22.2K
GWW icon
353
W.W. Grainger
GWW
$66B
$4.33M 0.05%
17,150
-500
-3% -$125K
HST icon
354
Host Hotels & Resorts
HST
$17.1B
$4.27M 0.05%
210,980
-5,300
-2% -$103K
RF icon
355
Regions Financial
RF
$26.2B
$4.27M 0.05%
384,199
-9,700
-2% -$102K
PNR icon
356
Pentair
PNR
$10.2B
$4.27M 0.05%
80,095
-4,765
-6% -$249K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$4.26M 0.05%
36,052
-2,300
-6% -$257K
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.26M 0.05%
53,489
-1,300
-2% -$102K
AVT icon
359
Avnet
AVT
$7.25B
$4.23M 0.05%
90,950
-9,200
-9% -$394K
COO icon
360
Cooper Companies
COO
$13.7B
$4.23M 0.05%
123,200
-15,200
-11% -$488K
MCO icon
361
Moody's
MCO
$84.2B
$4.19M 0.05%
52,841
-1,300
-2% -$102K
UDR icon
362
UDR
UDR
$12.8B
$4.17M 0.05%
161,545
-17,300
-10% -$433K
SLXP
363
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.17M 0.05%
40,200
-3,500
-8% -$358K
CF icon
364
CF Industries
CF
$18.4B
$4.13M 0.05%
79,215
-2,500
-3% -$122K
MAN icon
365
ManpowerGroup
MAN
$2.5B
$4.13M 0.05%
52,328
-5,200
-9% -$411K
HUB.B
366
DELISTED
HUBBELL INC CL-B
HUB.B
$4.12M 0.05%
34,395
-3,800
-10% -$447K
TT icon
367
Trane Technologies
TT
$107B
$4.12M 0.05%
71,900
-4,700
-6% -$280K
HOG icon
368
Harley-Davidson
HOG
$2.61B
$4.11M 0.05%
61,721
-1,500
-2% -$99.2K
CA
369
DELISTED
CA, Inc.
CA
$4.11M 0.05%
132,725
-6,300
-5% -$205K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$65.1B
$4.08M 0.05%
85,716
-7,400
-8% -$345K
EQT icon
371
EQT Corp
EQT
$32.5B
$4.07M 0.05%
77,169
-2,020
-3% -$105K
IT icon
372
Gartner
IT
$9.87B
$4.06M 0.05%
58,477
-5,500
-9% -$380K
APH icon
373
Amphenol
APH
$184B
$4.05M 0.05%
353,296
-8,800
-2% -$98K
BF.B icon
374
Brown-Forman Class B
BF.B
$12.6B
$4.05M 0.05%
140,984
-3,750
-3% -$98.3K
EPC icon
375
Edgewell Personal Care
EPC
$1.28B
$4.04M 0.05%
54,095
-5,666
-9% -$414K
13 14
15
16 17

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.