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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
NKE icon
101
Nike
NKE
$61.9B
$15.4M 0.2%
417,428
-9,800
-2% -$370K
ECL icon
102
Ecolab
ECL
$75.6B
$15.3M 0.19%
141,536
-2,300
-2% -$241K
EOG icon
103
EOG Resources
EOG
$78B
$15.2M 0.19%
155,032
-1,000
-0.6% -$89K
ACN icon
104
Accenture
ACN
$89.9B
$14.6M 0.19%
183,300
-6,200
-3% -$509K
ETN icon
105
Eaton
ETN
$157B
$14.6M 0.18%
193,906
-10,500
-5% -$774K
GD icon
106
General Dynamics
GD
$105B
$14.5M 0.18%
133,364
-3,900
-3% -$404K
FCX icon
107
Freeport-McMoran
FCX
$90B
$14.4M 0.18%
434,795
-15,200
-3% -$506K
LOW icon
108
Lowe's Companies
LOW
$116B
$14.3M 0.18%
292,144
-6,900
-2% -$333K
SPG icon
109
Simon Property Group
SPG
$74.5B
$14.2M 0.18%
92,117
-2,233
-2% -$333K
MRSH
110
Marsh
MRSH
$86.3B
$14.1M 0.18%
285,362
-8,800
-3% -$421K
HAL icon
111
Halliburton
HAL
$27.9B
$13.9M 0.18%
236,304
-6,200
-3% -$331K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.8M 0.17%
245,831
-12,200
-5% -$663K
AGN
113
DELISTED
Allergan Inc
AGN
$13.7M 0.17%
110,653
-1,300
-1% -$158K
COST icon
114
Costco
COST
$415B
$13.6M 0.17%
121,995
-2,900
-2% -$332K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$13.6M 0.17%
118,653
-1,742
-1% -$191K
AMT icon
116
American Tower
AMT
$77.7B
$13.5M 0.17%
164,666
-4,500
-3% -$367K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$13.4M 0.17%
165,384
-13,700
-8% -$1.11M
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$13.3M 0.17%
110,678
+7,400
+7% +$880K
RTN
119
DELISTED
Raytheon Company
RTN
$13.1M 0.17%
132,926
-4,700
-3% -$446K
PNC icon
120
PNC Financial Services
PNC
$100B
$12.9M 0.16%
148,642
-3,500
-2% -$286K
CB
121
DELISTED
CHUBB CORPORATION
CB
$12.8M 0.16%
143,506
-2,900
-2% -$254K
PSX icon
122
Phillips 66
PSX
$82.9B
$12.8M 0.16%
166,058
-5,400
-3% -$411K
PAYX icon
123
Paychex
PAYX
$40.4B
$12.8M 0.16%
299,860
-6,600
-2% -$280K
DHR icon
124
Danaher
DHR
$135B
$12.6M 0.16%
249,015
-6,101
-2% -$311K
GM icon
125
General Motors
GM
$74.7B
$12.5M 0.16%
364,100
+38,500
+12% +$1.41M
3 4
5
6 7

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VMPIC
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BCIM
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BBA
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AIMCA
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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.