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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
LEG icon
726
Leggett & Platt
LEG
$1.47B
$1.89M 0.02%
57,988
-2,800
-5% -$86.7K
THS
727
DELISTED
Treehouse Foods
THS
$1.88M 0.02%
26,102
-2,900
-10% -$200K
ANDV
728
DELISTED
Andeavor
ANDV
$1.88M 0.02%
37,110
-900
-2% -$46.8K
SXT icon
729
Sensient Technologies
SXT
$5.3B
$1.87M 0.02%
33,169
-3,300
-9% -$170K
XYL icon
730
Xylem
XYL
$29.7B
$1.87M 0.02%
51,400
-1,300
-2% -$47.4K
CASY icon
731
Casey's General Stores
CASY
$31.7B
$1.86M 0.02%
27,599
-3,000
-10% -$203K
BID
732
DELISTED
Sotheby's
BID
$1.86M 0.02%
42,761
-4,900
-10% -$235K
FAF icon
733
First American
FAF
$8.08B
$1.85M 0.02%
69,900
-7,000
-9% -$186K
FNGN
734
DELISTED
Financial Engines, Inc.
FNGN
$1.85M 0.02%
36,500
-3,600
-9% -$217K
PHM icon
735
Pultegroup
PHM
$25.7B
$1.84M 0.02%
96,161
-2,400
-2% -$47.4K
IDA icon
736
Idacorp
IDA
$8.24B
$1.84M 0.02%
33,220
-3,300
-9% -$177K
WCG
737
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.84M 0.02%
29,000
-2,800
-9% -$182K
FHI icon
738
Federated Hermes
FHI
$4.59B
$1.84M 0.02%
60,300
-6,700
-10% -$188K
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
$1.84M 0.02%
80,003
-2,100
-3% -$46K
CLC
740
DELISTED
Clarcor
CLC
$1.84M 0.02%
32,100
-3,500
-10% -$202K
AROC icon
741
Archrock
AROC
$6.19B
$1.84M 0.02%
41,900
-4,800
-10% -$179K
CVLT icon
742
Commault Systems
CVLT
$4.97B
$1.84M 0.02%
28,300
-2,500
-8% -$173K
LL
743
DELISTED
LL Flooring Holdings, Inc.
LL
$1.84M 0.02%
19,600
-2,400
-11% -$240K
SNA icon
744
Snap-on
SNA
$21.7B
$1.83M 0.02%
16,173
-500
-3% -$54.1K
XRAY icon
745
Dentsply Sirona
XRAY
$2.7B
$1.83M 0.02%
39,720
-1,100
-3% -$50.9K
MDRX
746
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.83M 0.02%
101,400
-11,300
-10% -$195K
WOOF
747
DELISTED
VCA Inc.
WOOF
$1.83M 0.02%
56,700
-6,300
-10% -$203K
ASB icon
748
Associated Banc-Corp
ASB
$5.86B
$1.82M 0.02%
101,000
-11,700
-10% -$199K
TCF
749
DELISTED
TCF Financial Corporation
TCF
$1.82M 0.02%
109,108
-10,900
-9% -$178K
TECH icon
750
Bio-Techne
TECH
$11.2B
$1.8M 0.02%
84,428
-10,000
-11% -$225K
28 29
30
31 32

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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
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.