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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
WEX icon
626
WEX
WEX
$6.12B
$2.35M 0.03%
24,700
-2,200
-8% -$201K
ENS icon
627
EnerSys
ENS
$6.63B
$2.34M 0.03%
33,800
-3,900
-10% -$274K
HBAN icon
628
Huntington Bancshares
HBAN
$34.9B
$2.33M 0.03%
234,266
-3,200
-1% -$30.4K
J icon
629
Jacobs Solutions
J
$16.4B
$2.33M 0.03%
44,441
-1,088
-2% -$56K
CBT icon
630
Cabot Corp
CBT
$4.72B
$2.33M 0.03%
39,438
-3,900
-9% -$204K
LHO
631
DELISTED
LaSalle Hotel Properties
LHO
$2.33M 0.03%
74,365
-8,400
-10% -$261K
UNFI icon
632
United Natural Foods
UNFI
$3.08B
$2.32M 0.03%
32,700
-3,300
-9% -$235K
EFX icon
633
Equifax
EFX
$22.1B
$2.31M 0.03%
33,981
-800
-2% -$56K
MHK icon
634
Mohawk Industries
MHK
$7.19B
$2.31M 0.03%
17,000
-400
-2% -$57.3K
ALGN icon
635
Align Technology
ALGN
$12.4B
$2.31M 0.03%
44,600
-11,700
-21% -$655K
ATML
636
DELISTED
ATMEL CORP
ATML
$2.29M 0.03%
273,807
-29,900
-10% -$245K
DNY
637
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.28M 0.03%
127,600
-800
-0.6% -$14.3K
AOL
638
DELISTED
AOL INC COMMON STOCK
AOL
$2.27M 0.03%
51,911
-5,200
-9% -$235K
EXPD icon
639
Expeditors International
EXPD
$22.4B
$2.27M 0.03%
57,234
-1,500
-3% -$61.5K
HME
640
DELISTED
HOME PROPERTIES, INC
HME
$2.27M 0.03%
37,700
-3,700
-9% -$214K
EW icon
641
Edwards Lifesciences
EW
$48.3B
$2.26M 0.03%
183,000
-4,800
-3% -$55.4K
NE
642
DELISTED
Noble Corporation
NE
$2.26M 0.03%
79,050
-3,890
-5% -$110K
MAS icon
643
Masco
MAS
$16.7B
$2.26M 0.03%
115,718
-455
-0.4% -$8.97K
URS
644
DELISTED
URS CORP
URS
$2.25M 0.03%
47,918
-6,600
-12% -$320K
APOL
645
DELISTED
Apollo Education Group Inc Class A
APOL
$2.25M 0.03%
65,800
-6,800
-9% -$221K
EME icon
646
Emcor
EME
$31.4B
$2.24M 0.03%
47,936
-5,500
-10% -$242K
KMT icon
647
Kennametal
KMT
$2.75B
$2.24M 0.03%
50,495
-5,500
-10% -$252K
FFIV icon
648
F5
FFIV
$23.1B
$2.23M 0.03%
20,900
-1,300
-6% -$138K
CRS icon
649
Carpenter Technology
CRS
$27.8B
$2.23M 0.03%
33,733
-3,700
-10% -$223K
PWR icon
650
Quanta Services
PWR
$88.5B
$2.22M 0.03%
60,200
-1,500
-2% -$50.1K
24 25
26
27 28

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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
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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.