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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
AGN
126
DELISTED
Allergan plc
AGN
$12.5M 0.16%
60,814
-2,700
-4% -$535K
NSC icon
127
Norfolk Southern
NSC
$78.8B
$12.5M 0.16%
128,413
-5,700
-4% -$529K
ED icon
128
Consolidated Edison
ED
$41.6B
$12.4M 0.16%
230,247
-11,400
-5% -$618K
COF icon
129
Capital One
COF
$124B
$12.3M 0.16%
159,592
-5,300
-3% -$389K
AFL icon
130
Aflac
AFL
$63.9B
$12.2M 0.15%
386,580
-18,200
-4% -$578K
GLW icon
131
Corning
GLW
$126B
$12.2M 0.15%
584,115
-37,800
-6% -$711K
MS icon
132
Morgan Stanley
MS
$337B
$12.1M 0.15%
388,014
-8,100
-2% -$250K
WM icon
133
Waste Management
WM
$95.9B
$12.1M 0.15%
286,541
-4,100
-1% -$172K
CCI icon
134
Crown Castle
CCI
$32.7B
$12M 0.15%
162,340
-3,000
-2% -$220K
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
$12M 0.15%
47,307
-700
-1% -$181K
APC
136
DELISTED
Anadarko Petroleum
APC
$11.9M 0.15%
140,426
-3,500
-2% -$287K
AZO icon
137
AutoZone
AZO
$48.3B
$11.9M 0.15%
22,128
-600
-3% -$311K
YUM icon
138
Yum! Brands
YUM
$41B
$11.9M 0.15%
219,210
-1,670
-0.8% -$88K
PCG icon
139
PG&E
PCG
$47.8B
$11.8M 0.15%
272,602
-9,900
-4% -$420K
BNY
140
Bank of New York Mellon
BNY
$108B
$11.3M 0.14%
320,866
-7,500
-2% -$248K
NOC icon
141
Northrop Grumman
NOC
$77B
$11M 0.14%
89,330
-5,600
-6% -$664K
FRX
142
DELISTED
FOREST LABORATORIES INC
FRX
$11M 0.14%
118,969
-1,500
-1% -$121K
PRU icon
143
Prudential Financial
PRU
$41.7B
$10.9M 0.14%
129,308
-3,100
-2% -$267K
PSA icon
144
Public Storage
PSA
$60.2B
$10.9M 0.14%
64,855
-2,600
-4% -$421K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$10.8M 0.14%
299,517
-12,700
-4% -$485K
FDX icon
146
FedEx
FDX
$74.5B
$10.6M 0.13%
79,939
-5,200
-6% -$706K
RAI
147
DELISTED
Reynolds American Inc
RAI
$10.4M 0.13%
388,632
-22,600
-5% -$569K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$10.4M 0.13%
94,246
-3,459
-4% -$367K
XEL icon
149
Xcel Energy
XEL
$51B
$10.3M 0.13%
340,803
-12,200
-3% -$356K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$10.3M 0.13%
135,070
-4,600
-3% -$337K
4 5
6
7 8

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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
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.