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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
JCP
776
DELISTED
J.C. Penney Company, Inc.
JCP
$1.74M 0.02%
201,500
-20,200
-9% -$146K
FUL icon
777
H.B. Fuller
FUL
$3.07B
$1.73M 0.02%
35,850
-4,100
-10% -$198K
SWI
778
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.73M 0.02%
40,600
-4,800
-11% -$205K
SMG icon
779
ScottsMiracle-Gro
SMG
$4.25B
$1.72M 0.02%
28,146
-3,200
-10% -$190K
TYL icon
780
Tyler Technologies
TYL
$13.7B
$1.72M 0.02%
20,583
-2,000
-9% -$193K
DHI icon
781
D.R. Horton
DHI
$42.3B
$1.72M 0.02%
79,400
-1,900
-2% -$43K
AHL
782
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.72M 0.02%
43,300
-4,400
-9% -$171K
UMBF icon
783
UMB Financial
UMBF
$10.9B
$1.71M 0.02%
26,485
-3,300
-11% -$206K
TDS icon
784
Telephone and Data Systems
TDS
$3.87B
$1.71M 0.02%
65,356
-6,500
-9% -$165K
PRI icon
785
Primerica
PRI
$10B
$1.71M 0.02%
36,300
-3,600
-9% -$160K
LDOS icon
786
Leidos
LDOS
$14.9B
$1.71M 0.02%
48,250
-4,800
-9% -$214K
BIO icon
787
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.7M 0.02%
13,300
-1,300
-9% -$167K
LSI
788
DELISTED
Life Storage, Inc.
LSI
$1.7M 0.02%
34,797
-3,450
-9% -$161K
DECK icon
789
Deckers Outdoor
DECK
$14.2B
$1.7M 0.02%
127,800
-15,600
-11% -$206K
CRR
790
DELISTED
Carbo Ceramics Inc.
CRR
$1.7M 0.02%
12,300
-1,500
-11% -$178K
MSCC
791
DELISTED
Microsemi Corp
MSCC
$1.7M 0.02%
67,804
-7,000
-9% -$169K
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
$1.69M 0.02%
31,000
-3,200
-9% -$171K
BKH icon
793
Black Hills Corp
BKH
$5.69B
$1.69M 0.02%
29,289
-3,100
-10% -$171K
LSI
794
DELISTED
LSI CORPORATION
LSI
$1.68M 0.02%
151,860
-3,900
-3% -$43.1K
DNR
795
DELISTED
Denbury Resources, Inc.
DNR
$1.68M 0.02%
102,391
-2,500
-2% -$40.6K
CTAS icon
796
Cintas
CTAS
$86B
$1.68M 0.02%
112,564
-2,800
-2% -$41.4K
HE icon
797
Hawaiian Electric Industries
HE
$2.28B
$1.67M 0.02%
65,878
-6,600
-9% -$169K
GEO icon
798
The GEO Group
GEO
$4.11B
$1.66M 0.02%
77,454
-8,550
-10% -$185K
RAMP icon
799
LiveRamp
RAMP
$2.29B
$1.66M 0.02%
48,400
-3,700
-7% -$133K
CBRL icon
800
Cracker Barrel
CBRL
$1.2B
$1.66M 0.02%
17,101
-1,900
-10% -$192K
30 31
32
33 34

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CM
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PP
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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.