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
Y
201
DELISTED
Alleghany Corp
Y
$7.58M 0.1%
18,600
-1,300
-7% -$504K
BCR
202
DELISTED
CR Bard Inc.
BCR
$7.52M 0.1%
50,818
-1,200
-2% -$166K
DINO icon
203
HF Sinclair
DINO
$15.9B
$7.46M 0.09%
156,800
-15,800
-9% -$747K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$7.44M 0.09%
39,775
-1,000
-2% -$183K
CAH icon
205
Cardinal Health
CAH
$53.4B
$7.44M 0.09%
106,307
-2,000
-2% -$139K
FRT icon
206
Federal Realty Investment Trust
FRT
$10.9B
$7.43M 0.09%
64,800
-3,800
-6% -$415K
WYNN icon
207
Wynn Resorts
WYNN
$10.1B
$7.41M 0.09%
33,355
-2,000
-6% -$440K
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$7.31M 0.09%
168,014
-4,200
-2% -$184K
HSIC icon
209
Henry Schein
HSIC
$9.74B
$7.23M 0.09%
154,423
-14,280
-8% -$653K
STX icon
210
Seagate
STX
$193B
$7.21M 0.09%
128,300
-13,700
-10% -$734K
CMI icon
211
Cummins
CMI
$91.7B
$7.2M 0.09%
48,309
-1,500
-3% -$208K
SNPS icon
212
Synopsys
SNPS
$71.5B
$7.17M 0.09%
186,679
-11,400
-6% -$457K
ALL icon
213
Allstate
ALL
$66.9B
$7.16M 0.09%
126,516
-3,500
-3% -$188K
DVN icon
214
Devon Energy
DVN
$51.9B
$7.13M 0.09%
106,574
-2,500
-2% -$155K
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$7.13M 0.09%
100,388
-2,300
-2% -$152K
MU icon
216
Micron Technology
MU
$1.04T
$6.94M 0.09%
293,349
-7,400
-2% -$176K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$6.91M 0.09%
194,614
-4,600
-2% -$155K
SHW icon
218
Sherwin-Williams
SHW
$78.3B
$6.87M 0.09%
104,571
-2,400
-2% -$155K
AMAT icon
219
Applied Materials
AMAT
$426B
$6.87M 0.09%
336,382
-7,900
-2% -$145K
ADI icon
220
Analog Devices
ADI
$181B
$6.85M 0.09%
128,857
-6,200
-5% -$313K
SYK icon
221
Stryker
SYK
$127B
$6.82M 0.09%
83,741
-700
-0.8% -$55.7K
TEL icon
222
TE Connectivity
TEL
$58.8B
$6.82M 0.09%
113,300
-4,000
-3% -$229K
GPC icon
223
Genuine Parts
GPC
$17.1B
$6.81M 0.09%
78,415
-3,400
-4% -$287K
RSG icon
224
Republic Services
RSG
$66.7B
$6.81M 0.09%
199,364
-6,900
-3% -$229K
FNF icon
225
Fidelity National Financial
FNF
$13.9B
$6.81M 0.09%
379,174
+1,277
+0.3% +$23.1K
7 8
9
10 11

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.