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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
SEE
751
DELISTED
Sealed Air
SEE
$1.8M 0.02%
54,754
-1,300
-2% -$42.4K
GT icon
752
Goodyear
GT
$2.12B
$1.8M 0.02%
68,779
-1,800
-3% -$45.8K
CRL icon
753
Charles River Laboratories
CRL
$11.6B
$1.8M 0.02%
29,773
-3,600
-11% -$210K
STE icon
754
Steris
STE
$22.4B
$1.79M 0.02%
37,569
-4,000
-10% -$187K
CMP icon
755
Compass Minerals
CMP
$1.25B
$1.79M 0.02%
21,700
-2,200
-9% -$182K
HNT
756
DELISTED
HEALTH NET INC
HNT
$1.79M 0.02%
52,618
-5,200
-9% -$171K
UNS
757
DELISTED
UNS ENERGY CORP COM
UNS
$1.79M 0.02%
29,816
-7,900
-21% -$474K
THG icon
758
Hanover Insurance
THG
$7.84B
$1.79M 0.02%
29,100
-2,800
-9% -$164K
WBS icon
759
Webster Financial
WBS
$12.5B
$1.78M 0.02%
57,460
-6,500
-10% -$200K
DST
760
DELISTED
DST Systems Inc.
DST
$1.78M 0.02%
37,600
-4,400
-10% -$205K
SWX icon
761
Southwest Gas
SWX
$6.7B
$1.78M 0.02%
33,271
-3,600
-10% -$193K
EPAC icon
762
Enerpac Tool Group
EPAC
$1.9B
$1.78M 0.02%
52,012
-6,100
-10% -$211K
ROSE
763
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.77M 0.02%
38,100
-4,400
-10% -$199K
NATI
764
DELISTED
National Instruments Corp
NATI
$1.77M 0.02%
61,744
-7,200
-10% -$215K
AVP
765
DELISTED
Avon Products, Inc.
AVP
$1.77M 0.02%
121,024
-3,000
-2% -$46.1K
JACK icon
766
Jack in the Box
JACK
$308M
$1.77M 0.02%
29,987
-3,900
-12% -$213K
NBR icon
767
Nabors Industries
NBR
$1.12B
$1.77M 0.02%
1,433
-52
-4% -$51.9K
WLY icon
768
John Wiley & Sons Class A
WLY
$2.76B
$1.76M 0.02%
30,600
-3,100
-9% -$172K
TGNA
769
DELISTED
TEGNA Inc
TGNA
$1.75M 0.02%
121,454
-3,059
-2% -$45.5K
WSO icon
770
Watsco Inc
WSO
$15.1B
$1.75M 0.02%
17,500
-1,800
-9% -$174K
THO icon
771
Thor Industries
THO
$4.13B
$1.75M 0.02%
28,600
-3,300
-10% -$183K
LSTR icon
772
Landstar System
LSTR
$6.29B
$1.75M 0.02%
29,481
-3,200
-10% -$187K
BOH icon
773
Bank of Hawaii
BOH
$3.17B
$1.74M 0.02%
28,730
-3,100
-10% -$181K
CLGX
774
DELISTED
Corelogic, Inc.
CLGX
$1.74M 0.02%
57,900
-7,200
-11% -$237K
KN icon
775
Knowles
KN
$3.07B
$1.74M 0.02%
+55,000
New +$1.71M
29 30
31
32 33

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VMPIC
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BCIM
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BBA
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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.