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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
AFG icon
551
American Financial Group
AFG
$12B
$2.73M 0.03%
47,346
-4,700
-9% -$265K
GRMN
552
Garmin
GRMN
$46.8B
$2.72M 0.03%
49,300
-2,500
-5% -$124K
DPZ icon
553
Domino's
DPZ
$11.4B
$2.72M 0.03%
35,300
-3,400
-9% -$251K
DHC
554
Diversified Healthcare Trust
DHC
$2.28B
$2.71M 0.03%
121,887
-13,420
-10% -$294K
NDSN icon
555
Nordson
NDSN
$16.6B
$2.71M 0.03%
38,390
-3,500
-8% -$248K
RGLD icon
556
Royal Gold
RGLD
$17.1B
$2.71M 0.03%
43,200
-4,200
-9% -$258K
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
$2.69M 0.03%
32,108
-3,300
-9% -$272K
SCI icon
558
Service Corp International
SCI
$11.4B
$2.69M 0.03%
135,200
-14,800
-10% -$272K
RL icon
559
Ralph Lauren
RL
$22.6B
$2.68M 0.03%
16,674
-400
-2% -$64.4K
HAS icon
560
Hasbro
HAS
$12.8B
$2.67M 0.03%
47,946
-2,200
-4% -$117K
STR
561
DELISTED
QUESTAR CORP
STR
$2.67M 0.03%
112,100
-12,500
-10% -$291K
SIRO
562
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.67M 0.03%
+35,700
New +$2.54M
BC icon
563
Brunswick
BC
$5.24B
$2.66M 0.03%
58,700
-4,400
-7% -$194K
MSM icon
564
MSC Industrial Direct
MSM
$7.07B
$2.65M 0.03%
30,696
-3,600
-10% -$307K
MCHP icon
565
Microchip Technology
MCHP
$42.3B
$2.65M 0.03%
110,900
-2,600
-2% -$59.4K
TIF
566
DELISTED
Tiffany & Co.
TIF
$2.65M 0.03%
30,747
-700
-2% -$62.2K
OHI icon
567
Omega Healthcare
OHI
$15.3B
$2.64M 0.03%
78,900
-6,000
-7% -$191K
CMA
568
DELISTED
Comerica
CMA
$2.64M 0.03%
50,999
-1,300
-2% -$62.5K
TNL icon
569
Travel + Leisure Co
TNL
$4.68B
$2.64M 0.03%
79,833
-2,658
-3% -$86.8K
MNST icon
570
Monster Beverage
MNST
$93.2B
$2.63M 0.03%
227,400
-5,400
-2% -$63.1K
PTC icon
571
PTC
PTC
$14.5B
$2.63M 0.03%
74,259
-8,600
-10% -$316K
LII icon
572
Lennox International
LII
$19B
$2.63M 0.03%
28,900
-3,200
-10% -$285K
CRI icon
573
Carter's
CRI
$1.43B
$2.62M 0.03%
33,800
-4,000
-11% -$288K
TDY icon
574
Teledyne Technologies
TDY
$30.2B
$2.62M 0.03%
26,963
-2,900
-10% -$275K
INFA
575
DELISTED
INFORMATICA CORP
INFA
$2.62M 0.03%
69,300
-6,000
-8% -$242K
21 22
23
24 25

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.