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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
AAPL icon
1
Apple
AAPL
$4.79T
$172M 2.18%
8,983,940
-366,800
-4% -$6.98M
XOM icon
2
ExxonMobil
XOM
$640B
$164M 2.08%
1,681,036
-66,000
-4% -$6.29M
MSFT icon
3
Microsoft
MSFT
$2.9T
$129M 1.63%
3,144,573
-159,500
-5% -$5.99M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$123M 1.55%
1,247,414
-42,200
-3% -$3.91M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$121M 1.53%
2,150,000
– –
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$121M 1.53%
2,000,000
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$121M 1.53%
2,000,000
– –
SIZE icon
8
iShares MSCI USA Size Factor ETF
SIZE
$426M
$118M 1.5%
2,000,000
– –
CVX icon
9
Chevron
CVX
$384B
$98.6M 1.25%
828,845
-27,600
-3% -$3.21M
PG icon
10
Procter & Gamble
PG
$347B
$96.7M 1.22%
1,199,934
-55,600
-4% -$4.38M
PFE icon
11
Pfizer
PFE
$141B
$92.8M 1.18%
3,045,675
-162,738
-5% -$4.85M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$90.9M 1.15%
3,275,592
-40,150
-1% -$1.17M
T icon
13
AT&T
T
$160B
$83M 1.05%
3,133,912
-152,657
-5% -$3.83M
MRK icon
14
Merck
MRK
$315B
$77.6M 0.98%
1,432,472
-36,576
-2% -$1.89M
GE icon
15
GE Aerospace
GE
$354B
$73.1M 0.93%
588,882
-14,732
-2% -$1.82M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.1M 0.88%
553,329
-5,100
-0.9% -$596K
KO icon
17
Coca-Cola
KO
$354B
$66.8M 0.85%
1,728,176
-63,300
-4% -$2.45M
WFC icon
18
Wells Fargo
WFC
$262B
$66.6M 0.84%
1,338,815
-31,700
-2% -$1.48M
VZ icon
19
Verizon
VZ
$185B
$65.6M 0.83%
1,378,809
+417,000
+43% +$19.7M
JPM icon
20
JPMorgan Chase
JPM
$926B
$64.6M 0.82%
1,064,137
-10,700
-1% -$618K
PEP icon
21
PepsiCo
PEP
$185B
$59.6M 0.76%
714,270
-36,100
-5% -$2.93M
WMT icon
22
Walmart Inc
WMT
$870B
$58.5M 0.74%
2,295,234
-77,400
-3% -$1.94M
IBM icon
23
IBM
IBM
$193B
$58.2M 0.74%
316,501
-19,874
-6% -$3.5M
INTC icon
24
Intel
INTC
$516B
$54.6M 0.69%
2,115,464
-119,800
-5% -$2.99M
PM icon
25
Philip Morris
PM
$303B
$54.1M 0.68%
660,532
-45,000
-6% -$3.64M
1
2 3 4 5

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CM
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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
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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.