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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
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$19.2M 0.24%
554,395
-19,200
-3% -$656K
TJX icon
77
TJX Companies
TJX
$170B
$18.8M 0.24%
620,590
-11,600
-2% -$351K
NEE icon
78
NextEra Energy
NEE
$187B
$18.7M 0.24%
783,120
-34,000
-4% -$770K
MON
79
DELISTED
Monsanto Co
MON
$18.7M 0.24%
164,452
-3,300
-2% -$367K
EBAY icon
80
eBay
EBAY
$48.6B
$18M 0.23%
773,174
-18,295
-2% -$425K
BAX icon
81
Baxter International
BAX
$11.6B
$17.9M 0.23%
447,341
-19,515
-4% -$730K
CAT icon
82
Caterpillar
CAT
$409B
$17.7M 0.22%
177,796
-4,100
-2% -$387K
SBUX icon
83
Starbucks
SBUX
$118B
$17.6M 0.22%
479,938
-10,200
-2% -$377K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.5M 0.22%
548,051
-13,000
-2% -$425K
F icon
85
Ford
F
$57.3B
$17.2M 0.22%
1,101,728
-26,100
-2% -$404K
BKNG icon
86
Booking.com
BKNG
$138B
$17.2M 0.22%
360,000
-7,500
-2% -$370K
D icon
87
Dominion Energy
D
$62.5B
$16.9M 0.21%
238,634
-4,900
-2% -$335K
BLK icon
88
Blackrock
BLK
$164B
$16.8M 0.21%
53,300
-2,600
-5% -$795K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.21%
222,930
-7,500
-3% -$562K
MET icon
90
MetLife
MET
$61B
$16.5M 0.21%
351,278
-8,303
-2% -$382K
TWX
91
DELISTED
Time Warner Inc
TWX
$16.5M 0.21%
263,499
-6,258
-2% -$393K
DD icon
92
DuPont de Nemours
DD
$18.6B
$16.5M 0.21%
133,788
-3,160
-2% -$372K
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$16.3M 0.21%
183,500
-2,900
-2% -$244K
CELG
94
DELISTED
Celgene Corp
CELG
$16.3M 0.21%
233,312
-5,400
-2% -$428K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16M 0.2%
116,323
-2,300
-2% -$315K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$15.9M 0.2%
429,333
-15,000
-3% -$544K
PX
97
DELISTED
Praxair Inc
PX
$15.8M 0.2%
120,825
-2,100
-2% -$272K
TRV icon
98
Travelers Companies
TRV
$80.8B
$15.8M 0.2%
185,115
-9,800
-5% -$824K
MCK icon
99
McKesson
MCK
$98.5B
$15.6M 0.2%
88,158
-1,000
-1% -$175K
EMC
100
DELISTED
EMC CORPORATION
EMC
$15.5M 0.2%
563,886
-24,500
-4% -$637K
2 3
4
5 6

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.