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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
AEP icon
151
American Electric Power
AEP
$73.7B
$10.2M 0.13%
200,941
-9,500
-5% -$462K
KMI icon
152
Kinder Morgan
KMI
$73.1B
$10.2M 0.13%
312,600
-4,200
-1% -$141K
CB icon
153
Chubb
CB
$140B
$10.2M 0.13%
102,500
-6,800
-6% -$660K
INTU icon
154
Intuit
INTU
$81.1B
$10M 0.13%
128,890
-5,300
-4% -$405K
SRE icon
155
Sempra
SRE
$60.8B
$9.74M 0.12%
201,244
-9,200
-4% -$428K
DE icon
156
Deere & Co
DE
$170B
$9.7M 0.12%
106,777
-2,700
-2% -$236K
CME icon
157
CME Group
CME
$92.2B
$9.64M 0.12%
130,290
-3,600
-3% -$272K
PARA
158
DELISTED
Paramount Global Class B
PARA
$9.64M 0.12%
155,951
-3,600
-2% -$227K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$9.52M 0.12%
111,983
-4,100
-4% -$349K
NOV icon
160
NOV
NOV
$7.45B
$9.31M 0.12%
132,638
-3,105
-2% -$213K
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.29M 0.12%
126,100
-5,400
-4% -$377K
APA icon
162
APA Corp
APA
$12.8B
$9.24M 0.12%
111,385
-2,800
-2% -$230K
WEC icon
163
WEC Energy
WEC
$37.7B
$9.19M 0.12%
197,490
-4,900
-2% -$211K
COR icon
164
Cencora
COR
$60.3B
$8.96M 0.11%
136,544
-1,800
-1% -$122K
SCHW
165
Charles Schwab
SCHW
$177B
$8.86M 0.11%
324,082
-7,700
-2% -$201K
CRM icon
166
Salesforce
CRM
$134B
$8.85M 0.11%
154,956
-3,700
-2% -$221K
JCI icon
167
Johnson Controls International
JCI
$87.5B
$8.8M 0.11%
177,701
-9,359
-5% -$474K
SYY icon
168
Sysco
SYY
$39.7B
$8.71M 0.11%
240,983
-11,400
-5% -$409K
PPL
169
PPL Corp
PPL
$27.3B
$8.64M 0.11%
279,867
-13,421
-5% -$390K
CTSH icon
170
Cognizant
CTSH
$21.5B
$8.58M 0.11%
169,558
-3,500
-2% -$175K
AON icon
171
Aon
AON
$77.3B
$8.55M 0.11%
101,483
-2,100
-2% -$175K
ADBE icon
172
Adobe
ADBE
$89.5B
$8.53M 0.11%
129,822
-3,100
-2% -$199K
PRGO icon
173
Perrigo
PRGO
$1.4B
$8.49M 0.11%
54,900
+3,900
+8% +$616K
STT icon
174
State Street
STT
$50.9B
$8.46M 0.11%
121,574
-3,900
-3% -$270K
CHD icon
175
Church & Dwight Co
CHD
$23.1B
$8.43M 0.11%
244,208
-21,200
-8% -$703K
5 6
7
8 9

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.