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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
ALB icon
451
Albemarle
ALB
$13.7B
$3.43M 0.04%
51,716
-6,100
-11% -$395K
NTAP icon
452
NetApp
NTAP
$33.3B
$3.41M 0.04%
92,537
-4,900
-5% -$198K
OKE icon
453
Oneok
OKE
$56.4B
$3.41M 0.04%
57,500
-9,890
-15% -$579K
HRB icon
454
H&R Block
HRB
$5.37B
$3.4M 0.04%
112,676
-4,700
-4% -$141K
SBAC icon
455
SBA Communications
SBAC
$18.3B
$3.39M 0.04%
37,300
-2,300
-6% -$213K
TSN icon
456
Tyson Foods
TSN
$21.4B
$3.39M 0.04%
77,071
-600
-0.8% -$22.7K
EXR icon
457
Extra Space Storage
EXR
$31.3B
$3.38M 0.04%
69,700
-6,600
-9% -$306K
INGR icon
458
Ingredion
INGR
$6.4B
$3.37M 0.04%
49,500
-6,300
-11% -$413K
OIS icon
459
Oil States International
OIS
$512M
$3.33M 0.04%
59,150
-7,875
-12% -$436K
NWSA icon
460
News Corp Class A
NWSA
$14.8B
$3.33M 0.04%
193,187
-3,400
-2% -$58.8K
EWBC icon
461
East-West Bancorp
EWBC
$17.8B
$3.29M 0.04%
90,300
-5,300
-6% -$187K
OSK icon
462
Oshkosh
OSK
$9.66B
$3.29M 0.04%
55,900
-7,000
-11% -$384K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.5B
$3.28M 0.04%
48,000
-5,300
-10% -$347K
GGP
464
DELISTED
GGP Inc.
GGP
$3.27M 0.04%
148,500
-5,200
-3% -$110K
ALTR
465
DELISTED
Altera Corp
ALTR
$3.25M 0.04%
89,611
-2,200
-2% -$75.5K
SPN
466
DELISTED
Superior Energy Services, Inc.
SPN
$3.24M 0.04%
10,530
-1,080
-9% -$290K
CSL icon
467
Carlisle Companies
CSL
$13.8B
$3.23M 0.04%
40,743
-4,500
-10% -$350K
WHR icon
468
Whirlpool
WHR
$2.44B
$3.23M 0.04%
21,629
-800
-4% -$116K
LHX icon
469
L3Harris
LHX
$56.5B
$3.23M 0.04%
44,106
-1,800
-4% -$129K
HII icon
470
Huntington Ingalls Industries
HII
$11.4B
$3.22M 0.04%
31,500
-3,500
-10% -$339K
GPN icon
471
Global Payments
GPN
$23B
$3.22M 0.04%
90,552
-10,600
-10% -$364K
AGCO icon
472
AGCO
AGCO
$8.71B
$3.19M 0.04%
57,842
-8,100
-12% -$433K
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
$3.17M 0.04%
111,000
-12,100
-10% -$320K
MSCI icon
474
MSCI
MSCI
$41.5B
$3.16M 0.04%
73,500
-8,600
-10% -$375K
KSU
475
DELISTED
Kansas City Southern
KSU
$3.14M 0.04%
30,800
-700
-2% -$72.2K
17 18
19
20 21

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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.