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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.03%
116,115
-2,900
-2% -$49.6K
TCBI icon
702
Texas Capital Bancshares
TCBI
$4.29B
$1.99M 0.03%
30,600
-2,000
-6% -$124K
ARG
703
DELISTED
Airgas Inc
ARG
$1.98M 0.03%
18,600
-400
-2% -$42.9K
MDSO
704
DELISTED
Medidata Solutions, Inc.
MDSO
$1.98M 0.03%
36,400
-3,400
-9% -$207K
GL icon
705
Globe Life
GL
$13.9B
$1.98M 0.03%
37,679
-1,050
-3% -$53.9K
POOL icon
706
Pool Corp
POOL
$7B
$1.98M 0.03%
32,239
-4,300
-12% -$247K
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.97M 0.03%
33,091
-1,600
-5% -$88.7K
FTNT icon
708
Fortinet
FTNT
$110B
$1.96M 0.02%
+445,500
New +$1.95M
CAB
709
DELISTED
Cabela's Inc
CAB
$1.96M 0.02%
29,900
-3,300
-10% -$222K
BRS
710
DELISTED
Bristow Group, Inc.
BRS
$1.96M 0.02%
25,903
-3,200
-11% -$237K
CLF icon
711
Cleveland-Cliffs
CLF
$6.84B
$1.96M 0.02%
95,600
+51,800
+118% +$1.07M
PNY
712
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.96M 0.02%
55,248
-5,200
-9% -$174K
ANF icon
713
Abercrombie & Fitch
ANF
$4.58B
$1.95M 0.02%
50,600
-5,000
-9% -$183K
LEN icon
714
Lennar Class A
LEN
$21.1B
$1.95M 0.02%
51,615
+1,366
+3% +$52.2K
SFG
715
DELISTED
STANCORP FINL GRP
SFG
$1.94M 0.02%
29,109
-2,900
-9% -$191K
AXE
716
DELISTED
Anixter International Inc
AXE
$1.94M 0.02%
19,116
-2,200
-10% -$215K
CNK icon
717
Cinemark Holdings
CNK
$4.09B
$1.93M 0.02%
66,700
-7,200
-10% -$216K
FHN icon
718
First Horizon
FHN
$12.3B
$1.93M 0.02%
156,300
-15,700
-9% -$187K
ATW
719
DELISTED
Atwood Oceanics
ATW
$1.93M 0.02%
38,234
-3,700
-9% -$179K
PRA
720
DELISTED
ProAssurance
PRA
$1.92M 0.02%
43,210
-5,900
-12% -$269K
MANH icon
721
Manhattan Associates
MANH
$9.95B
$1.92M 0.02%
54,736
-6,600
-11% -$230K
PPS
722
DELISTED
Post Properties
PPS
$1.91M 0.02%
38,849
-4,200
-10% -$200K
SGI
723
Somnigroup International
SGI
$15.2B
$1.91M 0.02%
150,400
-17,600
-10% -$219K
UNT
724
DELISTED
UNIT Corporation
UNT
$1.9M 0.02%
29,000
-2,800
-9% -$156K
LXK
725
DELISTED
Lexmark Intl Inc
LXK
$1.89M 0.02%
40,900
-4,300
-10% -$173K
27 28
29
30 31

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.