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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
IPXL
951
DELISTED
Impax Laboratories, Inc.
IPXL
$1.23M 0.02%
46,400
-5,100
-10% -$127K
WTW icon
952
Willis Towers Watson
WTW
$29.9B
$1.22M 0.02%
10,457
-38
-0.4% -$4.32K
MLI icon
953
Mueller Industries
MLI
$14.7B
$1.22M 0.02%
162,384
-17,600
-10% -$135K
MNRO icon
954
Monro
MNRO
$537M
$1.22M 0.02%
21,399
-2,400
-10% -$137K
CACI icon
955
CACI
CACI
$11.3B
$1.22M 0.02%
16,480
-2,200
-12% -$167K
MBFI
956
DELISTED
MB Financial Corp
MBFI
$1.22M 0.02%
39,300
-4,400
-10% -$134K
HAE icon
957
Haemonetics
HAE
$3.75B
$1.21M 0.02%
37,198
-3,800
-9% -$145K
VRE
958
DELISTED
Veris Residential
VRE
$1.21M 0.02%
58,290
-5,800
-9% -$122K
NVRI icon
959
Enviri
NVRI
$623M
$1.21M 0.02%
51,567
-5,700
-10% -$140K
PSB
960
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.02%
14,435
-1,500
-9% -$121K
WTS icon
961
Watts Water Technologies
WTS
$11.6B
$1.21M 0.02%
20,534
-2,200
-10% -$128K
WAGE
962
DELISTED
WageWorks, Inc.
WAGE
$1.2M 0.02%
21,400
-2,300
-10% -$139K
NDAQ icon
963
Nasdaq
NDAQ
$53.6B
$1.2M 0.02%
97,425
-1,800
-2% -$23.3K
MLKN icon
964
MillerKnoll
MLKN
$1.61B
$1.2M 0.02%
37,300
-4,300
-10% -$124K
VAC icon
965
Marriott Vacations Worldwide
VAC
$3.52B
$1.2M 0.02%
21,400
-2,900
-12% -$150K
VECO icon
966
Veeco
VECO
$2.79B
$1.2M 0.02%
28,520
-2,700
-9% -$104K
NFX
967
DELISTED
Newfield Exploration
NFX
$1.19M 0.02%
38,100
-800
-2% -$21.1K
MUSA icon
968
Murphy USA
MUSA
$11.1B
$1.19M 0.02%
29,400
-2,900
-9% -$117K
FICO icon
969
Fair Isaac
FICO
$31B
$1.19M 0.02%
21,500
-2,400
-10% -$133K
UNF icon
970
Unifirst Corp
UNF
$5.43B
$1.19M 0.02%
10,801
-1,300
-11% -$141K
ORB
971
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.19M 0.02%
42,554
-5,600
-12% -$148K
ALGT icon
972
Allegiant Air
ALGT
$2.73B
$1.18M 0.01%
10,500
-1,100
-9% -$112K
NEOG icon
973
Neogen
NEOG
$2B
$1.17M 0.01%
69,672
-7,733
-10% -$126K
THC icon
974
Tenet Healthcare
THC
$22.6B
$1.17M 0.01%
27,392
-1,000
-4% -$44.1K
R icon
975
Ryder
R
$9.98B
$1.17M 0.01%
14,661
-400
-3% -$29.6K
37 38
39
40 41

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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
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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.