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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
TGI
651
DELISTED
Triumph Group
TGI
$2.22M 0.03%
34,400
-3,500
-9% -$240K
HIW icon
652
Highwoods Properties
HIW
$3.72B
$2.22M 0.03%
57,810
-6,200
-10% -$230K
WST icon
653
West Pharmaceutical
WST
$23.8B
$2.22M 0.03%
50,364
-5,200
-9% -$245K
ZBRA icon
654
Zebra Technologies
ZBRA
$13.1B
$2.22M 0.03%
31,960
-3,600
-10% -$221K
CYT
655
DELISTED
CYTEC INDS INC
CYT
$2.22M 0.03%
45,458
-5,200
-10% -$241K
CHRW icon
656
C.H. Robinson
CHRW
$20.1B
$2.22M 0.03%
42,320
-1,000
-2% -$54.5K
CXT icon
657
Crane NXT
CXT
$3.1B
$2.22M 0.03%
89,692
-10,077
-10% -$238K
ESL
658
DELISTED
Esterline Technologies
ESL
$2.22M 0.03%
20,800
-2,000
-9% -$211K
FNFG
659
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.21M 0.03%
234,098
-23,500
-9% -$218K
LYV icon
660
Live Nation Entertainment
LYV
$42.1B
$2.21M 0.03%
101,692
-11,000
-10% -$239K
FMER
661
DELISTED
FIRSTMERIT CORP
FMER
$2.2M 0.03%
105,445
-11,900
-10% -$252K
PRXL
662
DELISTED
Parexel International Corp
PRXL
$2.19M 0.03%
40,527
-4,500
-10% -$231K
AOS icon
663
A.O. Smith
AOS
$8.79B
$2.19M 0.03%
95,200
-11,000
-10% -$268K
EAT icon
664
Brinker International
EAT
$8.44B
$2.18M 0.03%
41,600
-4,900
-11% -$245K
CW icon
665
Curtiss-Wright
CW
$26.8B
$2.18M 0.03%
34,317
-3,400
-9% -$215K
VRSN icon
666
VeriSign
VRSN
$25.4B
$2.18M 0.03%
40,444
-1,100
-3% -$62.3K
TDC icon
667
Teradata
TDC
$2.83B
$2.18M 0.03%
44,254
-2,500
-5% -$113K
MMS icon
668
Maximus
MMS
$3.32B
$2.17M 0.03%
48,492
-6,100
-11% -$276K
CMS icon
669
CMS Energy
CMS
$23.2B
$2.17M 0.03%
74,198
-1,900
-2% -$52.6K
IFF icon
670
International Flavors & Fragrances
IFF
$20.1B
$2.17M 0.03%
22,698
-600
-3% -$53.9K
BALL icon
671
Ball Corp
BALL
$17.7B
$2.17M 0.03%
79,212
-3,400
-4% -$90.2K
BDC icon
672
Belden
BDC
$4.02B
$2.17M 0.03%
31,135
-3,400
-10% -$236K
RRX icon
673
Regal Rexnord
RRX
$13.7B
$2.16M 0.03%
29,700
-3,100
-9% -$229K
WRI
674
DELISTED
Weingarten Realty Investors
WRI
$2.16M 0.03%
71,982
-7,900
-10% -$233K
SF
675
Stifel
SF
$12.7B
$2.15M 0.03%
97,452
-8,325
-8% -$177K
25 26
27
28 29

Similar funds

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.