We are live on ! Find out more
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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$8.34M 0.11%
54,800
-1,300
-2% -$207K
FISV
177
Fiserv Inc
FISV
$27.2B
$8.34M 0.11%
294,056
-4,200
-1% -$120K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$8.32M 0.11%
840,780
-19,500
-2% -$186K
DAL icon
179
Delta Air Lines
DAL
$55.9B
$8.27M 0.1%
238,700
-5,900
-2% -$190K
CSX icon
180
CSX Corp
CSX
$98.6B
$8.2M 0.1%
849,456
-20,100
-2% -$186K
LO
181
DELISTED
LORILLARD INC COM STK
LO
$8.2M 0.1%
151,610
-8,400
-5% -$422K
HSY icon
182
Hershey
HSY
$35.4B
$8.17M 0.1%
78,289
-2,000
-2% -$205K
K
183
DELISTED
Kellanova
K
$8.17M 0.1%
138,765
-6,710
-5% -$381K
DG icon
184
Dollar General
DG
$25.9B
$8.08M 0.1%
145,600
-4,500
-3% -$262K
LUMN icon
185
Lumen
LUMN
$6.53B
$8.05M 0.1%
245,118
-11,000
-4% -$337K
EXC icon
186
Exelon
EXC
$48.6B
$8.02M 0.1%
335,165
-8,272
-2% -$174K
VLO icon
187
Valero Energy
VLO
$89.8B
$8M 0.1%
150,701
-3,600
-2% -$184K
ADM icon
188
Archer Daniels Midland
ADM
$41.4B
$7.98M 0.1%
183,825
-4,300
-2% -$177K
BHI
189
DELISTED
Baker Hughes
BHI
$7.97M 0.1%
122,553
-4,200
-3% -$248K
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$7.95M 0.1%
208,420
-10,600
-5% -$366K
TFC icon
191
Truist Financial
TFC
$63.2B
$7.91M 0.1%
196,922
-4,600
-2% -$176K
ELV icon
192
Elevance Health
ELV
$81.9B
$7.87M 0.1%
79,020
-5,400
-6% -$488K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$7.82M 0.1%
68,790
-500
-0.7% -$57.8K
WMB icon
194
Williams Companies
WMB
$90.5B
$7.74M 0.1%
190,737
-4,700
-2% -$190K
DFS
195
DELISTED
Discover Financial Services
DFS
$7.74M 0.1%
132,978
-4,000
-3% -$224K
EIX icon
196
Edison International
EIX
$30.7B
$7.71M 0.1%
136,209
-4,800
-3% -$239K
EG icon
197
Everest Group
EG
$15.2B
$7.67M 0.1%
50,148
-4,100
-8% -$606K
MSI icon
198
Motorola Solutions
MSI
$69.4B
$7.64M 0.1%
118,824
-4,000
-3% -$261K
AET
199
DELISTED
Aetna Inc
AET
$7.59M 0.1%
101,234
-3,800
-4% -$269K
PPG icon
200
PPG Industries
PPG
$25.9B
$7.58M 0.1%
78,336
-2,800
-3% -$266K
6 7
8
9 10

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.