We are live on ! Find out more
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
CDNS icon
526
Cadence Design Systems
CDNS
$93.4B
$2.84M 0.04%
182,600
-20,200
-10% -$300K
TFX icon
527
Teleflex
TFX
$5.8B
$2.83M 0.04%
26,412
-3,000
-10% -$295K
DRC
528
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.83M 0.04%
48,500
-5,500
-10% -$313K
CNP icon
529
CenterPoint Energy
CNP
$28.8B
$2.83M 0.04%
119,529
-3,000
-2% -$70.5K
NVDA icon
530
NVIDIA
NVDA
$4.76T
$2.83M 0.04%
6,312,640
-304,000
-5% -$130K
SVC
531
Service Properties Trust
SVC
$1.08B
$2.82M 0.04%
19,773
-1,974
-9% -$263K
BR icon
532
Broadridge
BR
$17.7B
$2.81M 0.04%
75,770
-6,800
-8% -$255K
NEU icon
533
NewMarket
NEU
$7.13B
$2.81M 0.04%
7,200
-900
-11% -$319K
EXP icon
534
Eagle Materials
EXP
$6.69B
$2.81M 0.04%
31,700
-2,900
-8% -$239K
TRIP icon
535
TripAdvisor
TRIP
$1.66B
$2.8M 0.04%
30,959
-700
-2% -$63.8K
RHT
536
DELISTED
Red Hat Inc
RHT
$2.8M 0.04%
52,900
-1,300
-2% -$75K
AEE icon
537
Ameren
AEE
$31B
$2.79M 0.04%
67,647
-1,700
-2% -$65.5K
ATR icon
538
AptarGroup
ATR
$8.51B
$2.78M 0.04%
42,100
-4,500
-10% -$293K
UTHR icon
539
United Therapeutics
UTHR
$26.3B
$2.77M 0.04%
29,438
-2,600
-8% -$266K
NNN icon
540
NNN REIT
NNN
$9.36B
$2.77M 0.04%
80,600
-8,100
-9% -$270K
SON icon
541
Sonoco
SON
$5.8B
$2.76M 0.04%
67,363
-6,800
-9% -$282K
MWV
542
DELISTED
MEADWESTVACO CORP
MWV
$2.75M 0.03%
73,210
-2,900
-4% -$105K
TSCO icon
543
Tractor Supply
TSCO
$16.7B
$2.75M 0.03%
195,000
-289,000
-60% -$4.09M
PLL
544
DELISTED
PALL CORP
PLL
$2.75M 0.03%
30,781
-900
-3% -$76.2K
AMCX icon
545
AMC Global Media
AMCX
$445M
$2.75M 0.03%
37,600
-3,500
-9% -$245K
SLH
546
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.75M 0.03%
43,400
-5,100
-11% -$344K
GXP
547
DELISTED
Great Plains Energy Incorporated
GXP
$2.75M 0.03%
101,521
-10,200
-9% -$258K
FDS icon
548
Factset
FDS
$9.46B
$2.74M 0.03%
25,394
-2,900
-10% -$307K
PL
549
DELISTED
PROTECTIVE LIFE CORP
PL
$2.74M 0.03%
52,026
-5,200
-9% -$267K
DRI icon
550
Darden Restaurants
DRI
$23.4B
$2.73M 0.03%
60,265
-2,349
-4% -$105K
20 21
22
23 24

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.