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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
BEAM
401
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.78M 0.05%
45,418
-1,200
-3% -$97.6K
RRC icon
402
Range Resources
RRC
$8.85B
$3.78M 0.05%
45,571
-1,200
-3% -$102K
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.78M 0.05%
61,201
-6,800
-10% -$412K
NFG icon
404
National Fuel Gas
NFG
$7.67B
$3.77M 0.05%
53,836
-5,800
-10% -$424K
SBNY
405
DELISTED
Signature Bank
SBNY
$3.77M 0.05%
30,000
-2,800
-9% -$342K
L icon
406
Loews
L
$24.4B
$3.76M 0.05%
85,338
-2,100
-2% -$94K
EGN
407
DELISTED
Energen
EGN
$3.76M 0.05%
46,513
-4,900
-10% -$367K
WSM icon
408
Williams-Sonoma
WSM
$27.6B
$3.75M 0.05%
112,400
-13,400
-11% -$390K
SIVB
409
DELISTED
SVB Financial Group
SIVB
$3.74M 0.05%
29,043
-2,600
-8% -$304K
RYN icon
410
Rayonier
RYN
$6.52B
$3.73M 0.05%
120,082
-12,840
-10% -$386K
IEX icon
411
IDEX
IEX
$16.6B
$3.73M 0.05%
51,216
-5,100
-9% -$371K
FAST icon
412
Fastenal
FAST
$54.7B
$3.73M 0.05%
302,376
-10,000
-3% -$117K
CVD
413
DELISTED
COVANCE INC.
CVD
$3.73M 0.05%
35,887
-3,100
-8% -$307K
PGR icon
414
Progressive
PGR
$125B
$3.73M 0.05%
153,878
-3,900
-2% -$94.8K
LNC icon
415
Lincoln National
LNC
$7.88B
$3.72M 0.05%
73,486
-1,500
-2% -$75.4K
RGA icon
416
Reinsurance Group of America
RGA
$15.7B
$3.71M 0.05%
46,631
-4,700
-9% -$357K
WU icon
417
Western Union
WU
$2.55B
$3.71M 0.05%
226,898
-14,800
-6% -$241K
EMN icon
418
Eastman Chemical
EMN
$7.74B
$3.71M 0.05%
43,056
-1,000
-2% -$82K
BFH icon
419
Bread Financial
BFH
$4.29B
$3.71M 0.05%
17,041
-376
-2% -$80.8K
ROP icon
420
Roper Technologies
ROP
$37.1B
$3.7M 0.05%
27,700
-700
-2% -$95.3K
DKS icon
421
Dick's Sporting Goods
DKS
$18.4B
$3.68M 0.05%
67,400
-6,800
-9% -$368K
VAL
422
DELISTED
Valspar
VAL
$3.68M 0.05%
51,000
-6,100
-11% -$442K
KEX icon
423
Kirby Corp
KEX
$7.76B
$3.65M 0.05%
36,100
-3,300
-8% -$332K
PETM
424
DELISTED
PETSMART INC
PETM
$3.65M 0.05%
53,000
-400
-0.7% -$26.5K
LECO icon
425
Lincoln Electric
LECO
$14.1B
$3.65M 0.05%
50,692
-5,900
-10% -$423K
15 16
17
18 19

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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.