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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
ZTS icon
376
Zoetis
ZTS
$32.2B
$4.04M 0.05%
139,500
-3,500
-2% -$107K
RMD icon
377
ResMed
RMD
$29.5B
$4.04M 0.05%
90,324
-10,000
-10% -$449K
MD icon
378
Pediatrix Medical
MD
$2.15B
$4.03M 0.05%
65,100
-5,700
-8% -$332K
ALK icon
379
Alaska Air
ALK
$5.3B
$4.03M 0.05%
86,400
-10,000
-10% -$415K
DVA icon
380
DaVita
DVA
$15.2B
$4.03M 0.05%
58,486
-1,700
-3% -$113K
IDXX icon
381
Idexx Laboratories
IDXX
$43.9B
$4.02M 0.05%
66,166
-7,200
-10% -$429K
CTRA
382
DELISTED
Coterra Energy
CTRA
$3.98M 0.05%
117,400
-3,000
-2% -$111K
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
$3.97M 0.05%
89,000
+9,700
+12% +$434K
WDR
384
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.97M 0.05%
53,874
-5,400
-9% -$371K
STZ icon
385
Constellation Brands
STZ
$22.2B
$3.95M 0.05%
46,471
-1,200
-3% -$95.4K
DOV icon
386
Dover
DOV
$27.7B
$3.95M 0.05%
59,761
-12,847
-18% -$799K
ARW icon
387
Arrow Electronics
ARW
$10.9B
$3.94M 0.05%
66,447
-6,900
-9% -$376K
BWA icon
388
BorgWarner
BWA
$13.1B
$3.92M 0.05%
72,477
-1,817
-2% -$92.7K
VYX icon
389
NCR Voyix
VYX
$1.13B
$3.89M 0.05%
173,483
-18,908
-10% -$402K
TPR icon
390
Tapestry
TPR
$29.8B
$3.89M 0.05%
78,276
-1,900
-2% -$94.6K
OCR
391
DELISTED
OMNICARE INC
OCR
$3.88M 0.05%
65,080
-8,400
-11% -$509K
RIG icon
392
Transocean
RIG
$5.84B
$3.88M 0.05%
93,900
-3,000
-3% -$130K
BBWI icon
393
Bath & Body Works
BBWI
$4.13B
$3.86M 0.05%
84,036
-2,226
-3% -$101K
GPOR
394
DELISTED
Gulfport Energy Corp.
GPOR
$3.84M 0.05%
54,000
-4,300
-7% -$264K
AA icon
395
Alcoa
AA
$11.6B
$3.84M 0.05%
124,141
-3,121
-2% -$86.7K
MLM icon
396
Martin Marietta Materials
MLM
$34.3B
$3.81M 0.05%
29,707
-3,300
-10% -$379K
GMCR
397
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.81M 0.05%
36,100
-54,900
-60% -$5.45M
TAP icon
398
Molson Coors Class B
TAP
$7.71B
$3.8M 0.05%
64,541
-3,000
-4% -$168K
CPT icon
399
Camden Property Trust
CPT
$11.2B
$3.8M 0.05%
56,386
-5,700
-9% -$364K
HOLX
400
DELISTED
Hologic
HOLX
$3.79M 0.05%
176,557
-16,700
-9% -$360K
14 15
16
17 18

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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.