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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
LRCX icon
601
Lam Research
LRCX
$337B
$2.49M 0.03%
452,280
-12,000
-3% -$63.7K
AVNT icon
602
Avient
AVNT
$3.46B
$2.48M 0.03%
67,810
-8,700
-11% -$312K
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
$2.46M 0.03%
33,472
-1,027
-3% -$74K
ODFL icon
604
Old Dominion Freight Line
ODFL
$47.6B
$2.46M 0.03%
130,200
-15,000
-10% -$272K
MAC icon
605
Macerich
MAC
$7.49B
$2.45M 0.03%
39,300
-900
-2% -$53.5K
JEF icon
606
Jefferies Financial Group
JEF
$13.2B
$2.45M 0.03%
97,646
-2,458
-2% -$60.7K
VMC icon
607
Vulcan Materials
VMC
$37.3B
$2.45M 0.03%
36,826
-300
-0.8% -$19.2K
GNW icon
608
Genworth Financial
GNW
$3.81B
$2.44M 0.03%
137,881
-3,400
-2% -$54.6K
CBSH icon
609
Commerce Bancshares
CBSH
$8.57B
$2.43M 0.03%
93,966
-10,237
-10% -$254K
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.43M 0.03%
38,300
-3,700
-9% -$233K
RAX
611
DELISTED
Rackspace Hosting Inc
RAX
$2.42M 0.03%
73,800
-5,700
-7% -$204K
WPX
612
DELISTED
WPX Energy, Inc.
WPX
$2.42M 0.03%
134,000
+76,588
+133% +$1.41M
XL
613
DELISTED
XL Group Ltd.
XL
$2.41M 0.03%
77,197
-3,700
-5% -$110K
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.4M 0.03%
42,800
-4,400
-9% -$227K
CXW icon
615
CoreCivic
CXW
$3.07B
$2.4M 0.03%
76,600
-7,700
-9% -$254K
SKT icon
616
Tanger
SKT
$4.84B
$2.39M 0.03%
68,346
-6,900
-9% -$234K
PB icon
617
Prosperity Bancshares
PB
$8.78B
$2.39M 0.03%
36,100
-4,000
-10% -$253K
FLO icon
618
Flowers Foods
FLO
$1.65B
$2.38M 0.03%
111,098
-12,200
-10% -$254K
ARRS
619
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.38M 0.03%
84,562
-25,000
-23% -$682K
CYN
620
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.38M 0.03%
30,200
-2,600
-8% -$196K
CFN
621
DELISTED
CAREFUSION CORPORATION
CFN
$2.37M 0.03%
58,967
-1,500
-2% -$60.7K
XLS
622
DELISTED
EXELIS INC COM STK
XLS
$2.37M 0.03%
133,340
-13,387
-9% -$247K
DAR icon
623
Darling Ingredients
DAR
$9.31B
$2.35M 0.03%
117,562
-8,300
-7% -$166K
NWL icon
624
Newell Brands
NWL
$2.23B
$2.35M 0.03%
78,576
-3,500
-4% -$109K
BRO icon
625
Brown & Brown
BRO
$24.7B
$2.35M 0.03%
152,690
-16,800
-10% -$258K
23 24
25
26 27

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CM
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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
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.