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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
VVC
676
DELISTED
Vectren Corporation
VVC
$2.15M 0.03%
54,576
-5,400
-9% -$200K
CBRE icon
677
CBRE Group
CBRE
$43.4B
$2.13M 0.03%
77,643
-1,900
-2% -$51.2K
LAMR icon
678
Lamar Advertising Co
LAMR
$16.4B
$2.12M 0.03%
41,593
-4,500
-10% -$230K
MOG.A icon
679
Moog Inc Class A
MOG.A
$13.3B
$2.12M 0.03%
32,311
-3,800
-11% -$241K
WKC icon
680
World Kinect Corp
WKC
$2.05B
$2.11M 0.03%
47,809
-4,800
-9% -$212K
VSAT icon
681
Viasat
VSAT
$9.9B
$2.1M 0.03%
30,369
-3,000
-9% -$195K
ACM icon
682
Aecom
ACM
$9.6B
$2.09M 0.03%
64,860
-6,500
-9% -$198K
EXPE icon
683
Expedia Group
EXPE
$35.1B
$2.08M 0.03%
28,759
-700
-2% -$50.7K
PCL
684
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.08M 0.03%
49,402
-1,200
-2% -$51.6K
GATX icon
685
GATX Corp
GATX
$6.61B
$2.07M 0.03%
30,493
-3,100
-9% -$186K
PRAA icon
686
PRA Group
PRAA
$695M
$2.07M 0.03%
35,740
-3,800
-10% -$204K
VIAV icon
687
Viavi Solutions
VIAV
$8.66B
$2.07M 0.03%
259,481
-29,534
-10% -$223K
WWW icon
688
Wolverine World Wide
WWW
$1.67B
$2.06M 0.03%
72,094
-8,000
-10% -$226K
SNV
689
DELISTED
Synovus
SNV
$2.05M 0.03%
86,257
-10,100
-10% -$246K
CNL
690
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.03M 0.03%
40,138
-3,900
-9% -$189K
RVBD
691
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.03M 0.03%
102,800
-12,000
-10% -$240K
BBY icon
692
Best Buy
BBY
$18.8B
$2.01M 0.03%
76,262
-1,900
-2% -$52K
BWLD
693
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.01M 0.03%
13,503
-1,500
-10% -$213K
HAR
694
DELISTED
Harman International Industries
HAR
$2.01M 0.03%
18,899
-400
-2% -$39.9K
CLH icon
695
Clean Harbors
CLH
$15.9B
$2M 0.03%
36,600
-3,600
-9% -$196K
EPR icon
696
EPR Properties
EPR
$4.93B
$2M 0.03%
37,514
-3,600
-9% -$186K
HSP
697
DELISTED
HOSPIRA INC
HSP
$2M 0.03%
46,234
-1,200
-3% -$51.5K
CGNX icon
698
Cognex
CGNX
$10B
$2M 0.03%
117,988
-14,000
-11% -$261K
HWC icon
699
Hancock Whitney
HWC
$6.15B
$1.99M 0.03%
54,400
-5,400
-9% -$192K
TIBX
700
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.99M 0.03%
98,000
-10,700
-10% -$232K
26 27
28
29 30

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BBA
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AIMCA
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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.