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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
AES icon
576
AES
AES
$10.6B
$2.62M 0.03%
183,278
-4,600
-2% -$64.9K
CFR icon
577
Cullen/Frost Bankers
CFR
$10.3B
$2.62M 0.03%
33,753
-3,800
-10% -$284K
KBR icon
578
KBR
KBR
$4.73B
$2.61M 0.03%
97,995
-9,800
-9% -$296K
STLD icon
579
Steel Dynamics
STLD
$37.3B
$2.61M 0.03%
146,800
-14,800
-9% -$259K
BMR
580
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.6M 0.03%
127,100
-12,700
-9% -$250K
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
$2.59M 0.03%
69,300
-7,000
-9% -$248K
CPRT icon
582
Copart
CPRT
$28.8B
$2.59M 0.03%
568,768
-51,200
-8% -$227K
WAT icon
583
Waters Corp
WAT
$37.2B
$2.58M 0.03%
23,797
-500
-2% -$54.2K
VMI icon
584
Valmont Industries
VMI
$9.47B
$2.57M 0.03%
17,300
-1,800
-9% -$266K
UNM icon
585
Unum
UNM
$13.9B
$2.57M 0.03%
72,821
-1,800
-2% -$61.4K
QCOR
586
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.56M 0.03%
39,500
-5,000
-11% -$319K
CNC icon
587
Centene
CNC
$28.5B
$2.56M 0.03%
164,668
-9,600
-6% -$149K
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.56M 0.03%
33,706
-800
-2% -$62.3K
TTC icon
589
Toro Company
TTC
$9.17B
$2.55M 0.03%
80,720
-10,400
-11% -$334K
CNX icon
590
CNX Resources
CNX
$4.79B
$2.53M 0.03%
76,073
-2,520
-3% -$81.3K
MCRS
591
DELISTED
MICROS SYSTEMS INC
MCRS
$2.52M 0.03%
47,700
-5,500
-10% -$305K
ORI icon
592
Old Republic International
ORI
$10.6B
$2.52M 0.03%
153,700
-14,100
-8% -$224K
TER icon
593
Teradyne
TER
$48.8B
$2.52M 0.03%
126,700
-12,700
-9% -$246K
PNW icon
594
Pinnacle West Capital
PNW
$13B
$2.51M 0.03%
45,880
-2,100
-4% -$113K
ITT icon
595
ITT
ITT
$17.5B
$2.5M 0.03%
58,550
-6,200
-10% -$263K
KIM icon
596
Kimco Realty
KIM
$17.8B
$2.5M 0.03%
114,386
-2,800
-2% -$59.6K
EA icon
597
Electronic Arts
EA
$52.5B
$2.5M 0.03%
86,173
-2,200
-2% -$59K
PAY
598
DELISTED
Verifone Systems Inc
PAY
$2.5M 0.03%
73,800
-5,700
-7% -$169K
CSC
599
DELISTED
Computer Sciences
CSC
$2.5M 0.03%
97,362
-2,610
-3% -$65.6K
JWN
600
DELISTED
Nordstrom
JWN
$2.49M 0.03%
39,828
-1,100
-3% -$66.2K
22 23
24
25 26

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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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
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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.