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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
BAC icon
26
Bank of America
BAC
$435B
$50.8M 0.64%
2,955,940
-93,700
-3% -$1.58M
CSCO icon
27
Cisco
CSCO
$450B
$48.8M 0.62%
2,179,787
-142,100
-6% -$3.14M
MCD icon
28
McDonald's
MCD
$188B
$47.4M 0.6%
483,331
-19,900
-4% -$1.9M
QCOM icon
29
Qualcomm
QCOM
$176B
$43.2M 0.55%
547,974
-15,600
-3% -$1.17M
C icon
30
Citigroup
C
$222B
$40.3M 0.51%
847,178
-20,000
-2% -$996K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$40.3M 0.51%
774,816
-30,100
-4% -$1.6M
ORCL icon
32
Oracle
ORCL
$331B
$39.7M 0.5%
970,506
-32,800
-3% -$1.25M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$37M 0.47%
1,480,982
-9,200
-0.6% -$240K
DIS icon
34
Walt Disney
DIS
$165B
$36.6M 0.46%
456,542
-10,700
-2% -$829K
SLB icon
35
SLB Ltd
SLB
$77.8B
$36M 0.46%
368,939
-7,600
-2% -$688K
COP icon
36
ConocoPhillips
COP
$147B
$35.9M 0.45%
510,453
-22,900
-4% -$1.53M
MO icon
37
Altria Group
MO
$122B
$35.7M 0.45%
954,332
-45,800
-5% -$1.66M
AMZN icon
38
Amazon
AMZN
$2.5T
$35.5M 0.45%
2,112,440
-8,000
-0.4% -$148K
V icon
39
Visa
V
$677B
$35.4M 0.45%
656,160
-15,200
-2% -$845K
ABBV icon
40
AbbVie
ABBV
$458B
$33.7M 0.43%
655,966
-27,000
-4% -$1.36M
HD icon
41
Home Depot
HD
$332B
$32.8M 0.42%
414,760
-2,800
-0.7% -$223K
OXY icon
42
Occidental Petroleum
OXY
$57B
$31.7M 0.4%
347,510
-13,882
-4% -$1.24M
LLY icon
43
Eli Lilly
LLY
$1.07T
$31.5M 0.4%
536,008
-20,500
-4% -$1.14M
GILD icon
44
Gilead Sciences
GILD
$161B
$30.9M 0.39%
435,816
-2,600
-0.6% -$204K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$28.9M 0.37%
479,400
+8,700
+2% +$551K
MMM icon
46
3M
MMM
$89B
$28.9M 0.37%
254,551
-8,850
-3% -$983K
AMGN icon
47
Amgen
AMGN
$203B
$28.7M 0.36%
232,469
-6,400
-3% -$776K
DUK icon
48
Duke Energy
DUK
$102B
$27.6M 0.35%
388,037
-15,200
-4% -$1.06M
RTX icon
49
RTX Corp
RTX
$287B
$27.6M 0.35%
374,701
-8,898
-2% -$639K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$27.5M 0.35%
424,370
-16,200
-4% -$1.02M
1
2
3 4 5

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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
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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.