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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
TOL icon
426
Toll Brothers
TOL
$14.1B
$3.64M 0.05%
101,500
-8,800
-8% -$324K
SWY
427
DELISTED
SAFEWAY INC
SWY
$3.64M 0.05%
110,065
-8,377
-7% -$260K
AYI icon
428
Acuity Brands
AYI
$10.1B
$3.63M 0.05%
27,400
-2,300
-8% -$304K
DCI icon
429
Donaldson
DCI
$10.8B
$3.63M 0.05%
85,628
-9,600
-10% -$404K
JNPR
430
DELISTED
Juniper Networks
JNPR
$3.63M 0.05%
140,935
-3,500
-2% -$91.4K
RS icon
431
Reliance Steel & Aluminium
RS
$20.6B
$3.62M 0.05%
51,300
-5,000
-9% -$357K
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
$3.61M 0.05%
745
-19
-2% -$92.6K
DDD icon
433
3D Systems Corp
DDD
$430M
$3.6M 0.05%
60,900
-5,500
-8% -$410K
TSS
434
DELISTED
Total System Services, Inc.
TSS
$3.59M 0.05%
118,159
-1,200
-1% -$36.9K
KEY icon
435
KeyCorp
KEY
$24.1B
$3.57M 0.05%
250,500
-5,900
-2% -$79K
RPM icon
436
RPM International
RPM
$13.8B
$3.56M 0.05%
85,208
-9,100
-10% -$375K
DRE
437
DELISTED
Duke Realty Corp.
DRE
$3.55M 0.04%
210,142
-22,700
-10% -$362K
XRX icon
438
Xerox
XRX
$357M
$3.54M 0.04%
119,060
-6,527
-5% -$191K
FLR icon
439
Fluor
FLR
$7.22B
$3.52M 0.04%
45,260
-1,400
-3% -$109K
AME icon
440
Ametek
AME
$55.7B
$3.51M 0.04%
68,200
-1,800
-3% -$93.2K
MAR icon
441
Marriott International
MAR
$101B
$3.51M 0.04%
62,666
-1,600
-2% -$82.7K
TRN icon
442
Trinity Industries
TRN
$2.95B
$3.5M 0.04%
134,733
-15,835
-11% -$365K
JLL icon
443
Jones Lang LaSalle
JLL
$15.5B
$3.48M 0.04%
29,400
-2,900
-9% -$334K
LPT
444
DELISTED
Liberty Property Trust
LPT
$3.48M 0.04%
94,197
-10,000
-10% -$362K
DLTR icon
445
Dollar Tree
DLTR
$24.1B
$3.48M 0.04%
66,620
-2,400
-3% -$128K
CBST
446
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.47M 0.04%
47,400
-3,900
-8% -$291K
FTI icon
447
TechnipFMC
FTI
$29.9B
$3.44M 0.04%
88,570
-2,284
-3% -$86.5K
UGI icon
448
UGI
UGI
$7.91B
$3.44M 0.04%
113,157
-11,400
-9% -$328K
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.96B
$3.44M 0.04%
47,400
-4,700
-9% -$330K
WCN
450
Waste Connections
WCN
$42.7B
$3.44M 0.04%
117,542
-13,200
-10% -$375K
16 17
18
19 20

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VMPIC
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BCIM
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BBA
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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.