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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$26.3M 0.33%
269,690
-5,400
-2% -$526K
LMT icon
52
Lockheed Martin
LMT
$134B
$25.9M 0.33%
158,558
-4,600
-3% -$722K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$25.7M 0.33%
403,477
-18,006
-4% -$1.1M
HPQ icon
54
HP
HPQ
$23.5B
$25.5M 0.32%
1,736,444
-91,163
-5% -$1.23M
MA icon
55
Mastercard
MA
$477B
$25.4M 0.32%
339,790
-10,500
-3% -$820K
CVS icon
56
CVS Health
CVS
$137B
$24.7M 0.31%
329,534
-10,800
-3% -$763K
USB icon
57
US Bancorp
USB
$99.6B
$24.4M 0.31%
570,043
-10,700
-2% -$440K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$24.2M 0.31%
229,292
-9,700
-4% -$1M
UNP icon
59
Union Pacific
UNP
$183B
$24M 0.3%
256,124
-7,200
-3% -$639K
BA icon
60
Boeing
BA
$165B
$24M 0.3%
191,249
-6,400
-3% -$834K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$24M 0.3%
363,231
-16,500
-4% -$1.04M
UNH icon
62
UnitedHealth
UNH
$382B
$23.7M 0.3%
289,466
-9,800
-3% -$738K
ABT icon
63
Abbott
ABT
$180B
$23.2M 0.29%
602,104
-10,800
-2% -$416K
AXP icon
64
American Express
AXP
$223B
$23.2M 0.29%
257,148
-6,300
-2% -$563K
SO icon
65
Southern Company
SO
$110B
$22.6M 0.29%
514,760
-23,000
-4% -$964K
ADP icon
66
Automatic Data Processing
ADP
$100B
$22.5M 0.28%
331,522
-5,353
-2% -$365K
TXN icon
67
Texas Instruments
TXN
$255B
$21.1M 0.27%
448,267
-26,000
-5% -$1.15M
MDT icon
68
Medtronic
MDT
$107B
$21.1M 0.27%
342,284
-9,400
-3% -$548K
TGT icon
69
Target
TGT
$62.1B
$20.8M 0.26%
344,413
-23,900
-6% -$1.42M
GIS icon
70
General Mills
GIS
$19.2B
$20.6M 0.26%
396,935
-29,600
-7% -$1.47M
AIG icon
71
American International
AIG
$41.9B
$20.6M 0.26%
411,253
-9,700
-2% -$482K
HON icon
72
Honeywell
HON
$77.1B
$20.3M 0.26%
243,973
-5,676
-2% -$470K
BIIB icon
73
Biogen
BIIB
$29.9B
$19.8M 0.25%
64,798
-2,700
-4% -$857K
EMR icon
74
Emerson Electric
EMR
$82.9B
$19.4M 0.25%
290,529
-14,200
-5% -$935K
GS icon
75
Goldman Sachs
GS
$313B
$19.3M 0.24%
117,742
-2,800
-2% -$471K
1 2
3
4 5

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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.