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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.14M 0.04%
65,772
-3,300
-5% -$150K
GWR
477
DELISTED
Genesee & Wyoming Inc.
GWR
$3.13M 0.04%
32,200
-3,000
-9% -$284K
SIAL
478
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.12M 0.04%
33,453
-800
-2% -$74.7K
ATO icon
479
Atmos Energy
ATO
$29.9B
$3.1M 0.04%
65,900
-300
-0.5% -$13.8K
NVR icon
480
NVR
NVR
$17.3B
$3.1M 0.04%
2,700
-1,500
-36% -$1.69M
KRC icon
481
Kilroy Realty
KRC
$4.5B
$3.09M 0.04%
52,800
-5,600
-10% -$309K
ADSK icon
482
Autodesk
ADSK
$50.1B
$3.09M 0.04%
62,880
-1,600
-2% -$82.9K
TXT icon
483
Textron
TXT
$15.6B
$3.08M 0.04%
78,502
-1,900
-2% -$71K
MUR icon
484
Murphy Oil
MUR
$5.25B
$3.08M 0.04%
49,022
-1,200
-2% -$72.2K
TEX icon
485
Terex
TEX
$7.84B
$3.06M 0.04%
69,200
-8,100
-10% -$340K
SPLS
486
DELISTED
Staples Inc
SPLS
$3.06M 0.04%
270,184
-17,000
-6% -$222K
CBOE icon
487
Cboe Global Markets
CBOE
$31.1B
$3.06M 0.04%
54,100
-6,400
-11% -$343K
FLS icon
488
Flowserve
FLS
$9.38B
$3.04M 0.04%
38,792
-1,100
-3% -$84.4K
TKR icon
489
Timken Company
TKR
$9.72B
$3.04M 0.04%
72,225
-8,661
-11% -$356K
SM icon
490
SM Energy
SM
$7.11B
$3.04M 0.04%
42,600
-3,900
-8% -$305K
REG icon
491
Regency Centers
REG
$14.8B
$3.03M 0.04%
59,431
-6,300
-10% -$310K
HSH
492
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.03M 0.04%
81,300
-8,200
-9% -$294K
CINF icon
493
Cincinnati Financial
CINF
$28.3B
$3.02M 0.04%
62,130
-2,500
-4% -$121K
JKHY icon
494
Jack Henry & Associates
JKHY
$11.2B
$3.02M 0.04%
54,194
-5,200
-9% -$298K
HCC
495
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.02M 0.04%
66,300
-6,600
-9% -$291K
IM
496
DELISTED
Ingram Micro
IM
$3.01M 0.04%
101,937
-10,200
-9% -$274K
WR
497
DELISTED
Westar Energy Inc
WR
$3.01M 0.04%
85,512
-7,000
-8% -$236K
EV
498
DELISTED
Eaton Vance Corp.
EV
$3M 0.04%
78,730
-7,000
-8% -$270K
COL
499
DELISTED
Rockwell Collins
COL
$3M 0.04%
37,694
-900
-2% -$70.7K
SEIC icon
500
SEI Investments
SEIC
$12.4B
$2.99M 0.04%
88,993
-10,500
-11% -$357K
18 19
20
21 22

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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.