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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
CNQR
501
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.99M 0.04%
30,200
-2,400
-7% -$271K
GAP
502
The Gap Inc
GAP
$7.07B
$2.96M 0.04%
73,843
-1,900
-3% -$76.9K
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.04%
64,615
-2,260
-3% -$107K
CYH icon
504
Community Health Systems
CYH
$383M
$2.95M 0.04%
91,112
+7,501
+9% +$248K
ESS icon
505
Essex Property Trust
ESS
$18.7B
$2.94M 0.04%
17,300
-9,700
-36% -$1.56M
SLM icon
506
SLM Corp
SLM
$4.78B
$2.94M 0.04%
335,886
-13,151
-4% -$115K
PNRA
507
DELISTED
Panera Bread Co
PNRA
$2.93M 0.04%
16,605
-2,000
-11% -$354K
SUNE
508
DELISTED
SUNEDISON, INC COM
SUNE
$2.93M 0.04%
155,400
-17,300
-10% -$288K
SPXC icon
509
SPX Corp
SPXC
$11B
$2.92M 0.04%
118,157
-13,104
-10% -$336K
SCG
510
DELISTED
Scana
SCG
$2.92M 0.04%
56,845
-2,500
-4% -$120K
KMX icon
511
CarMax
KMX
$8.29B
$2.92M 0.04%
62,300
-1,600
-3% -$74.7K
OA
512
DELISTED
Orbital ATK, Inc.
OA
$2.91M 0.04%
20,500
-2,200
-10% -$294K
GNTX icon
513
Gentex
GNTX
$4.88B
$2.91M 0.04%
184,800
-16,000
-8% -$255K
AKAM icon
514
Akamai
AKAM
$16.4B
$2.91M 0.04%
50,018
-1,200
-2% -$66.3K
KATE
515
DELISTED
Kate Spade & Company
KATE
$2.9M 0.04%
78,300
-19,410
-20% -$641K
INVX
516
Innovex International
INVX
$1.85B
$2.9M 0.04%
25,900
-2,300
-8% -$238K
PTEN icon
517
Patterson-UTI
PTEN
$3.57B
$2.9M 0.04%
91,500
-8,600
-9% -$239K
HAIN icon
518
Hain Celestial
HAIN
$46M
$2.89M 0.04%
63,200
-4,000
-6% -$182K
TCO
519
DELISTED
Taubman Centers Inc.
TCO
$2.87M 0.04%
40,600
-4,500
-10% -$305K
NRG icon
520
NRG Energy
NRG
$28.8B
$2.87M 0.04%
90,300
-2,200
-2% -$63.1K
FMC icon
521
FMC
FMC
$1.39B
$2.85M 0.04%
42,892
-1,037
-2% -$67.5K
TWTC
522
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.85M 0.04%
91,100
-11,100
-11% -$336K
PVH icon
523
PVH
PVH
$3.87B
$2.84M 0.04%
22,800
-500
-2% -$61.6K
GGG icon
524
Graco
GGG
$13B
$2.84M 0.04%
114,141
-13,500
-11% -$338K
WTRG icon
525
Essential Utilities
WTRG
$11.2B
$2.84M 0.04%
113,374
-12,300
-10% -$297K
19 20
21
22 23

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VMPIC
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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.