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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
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.66M 0.02%
68,700
-7,700
-10% -$177K
KS
802
DELISTED
KapStone Paper and Pack Corp.
KS
$1.66M 0.02%
57,500
-6,300
-10% -$184K
GTAT
803
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.65M 0.02%
96,800
-8,700
-8% -$112K
DLX icon
804
Deluxe
DLX
$1.25B
$1.64M 0.02%
31,300
-3,700
-11% -$186K
DBD
805
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.64M 0.02%
41,025
-4,500
-10% -$162K
CHS
806
DELISTED
Chicos FAS, Inc.
CHS
$1.63M 0.02%
101,900
-11,200
-10% -$190K
JOY
807
DELISTED
Joy Global Inc
JOY
$1.63M 0.02%
28,100
-2,300
-8% -$128K
GAS
808
DELISTED
AGL Resources Inc
GAS
$1.63M 0.02%
33,225
-700
-2% -$33K
DRH icon
809
Diamondrock Hospitality Co
DRH
$2.67B
$1.63M 0.02%
138,360
-17,200
-11% -$205K
RHI icon
810
Robert Half
RHI
$4.04B
$1.63M 0.02%
38,738
-900
-2% -$37K
ZION icon
811
Zions Bancorporation
ZION
$10.1B
$1.62M 0.02%
52,351
-400
-0.8% -$12.2K
WWD icon
812
Woodward
WWD
$24.5B
$1.61M 0.02%
38,800
-4,500
-10% -$194K
WTFC icon
813
Wintrust Financial
WTFC
$10.9B
$1.61M 0.02%
33,080
+1,300
+4% +$59.9K
MKTX icon
814
MarketAxess Holdings
MKTX
$4.34B
$1.6M 0.02%
27,100
-2,800
-9% -$173K
BYI
815
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.6M 0.02%
24,200
-2,800
-10% -$201K
FULT icon
816
Fulton Financial
FULT
$4.73B
$1.6M 0.02%
127,184
-12,900
-9% -$162K
CVSA
817
Covista Inc
CVSA
$4.3B
$1.6M 0.02%
37,700
-3,700
-9% -$143K
FOSL icon
818
Fossil Group
FOSL
$262M
$1.6M 0.02%
13,700
-300
-2% -$35K
TDW icon
819
Tidewater
TDW
$3.71B
$1.59M 0.02%
1,017
-102
-9% -$167K
LXP icon
820
LXP Industrial Trust
LXP
$3.53B
$1.59M 0.02%
29,188
-3,160
-10% -$171K
ZD icon
821
Ziff Davis
ZD
$1.95B
$1.59M 0.02%
36,598
-3,450
-9% -$146K
FNB icon
822
FNB Corp
FNB
$6.81B
$1.59M 0.02%
118,600
-7,800
-6% -$97.3K
FTR
823
DELISTED
Frontier Communications Corp.
FTR
$1.59M 0.02%
18,586
-466
-2% -$34.1K
PDCE
824
DELISTED
PDC Energy, Inc.
PDCE
$1.59M 0.02%
25,499
-2,900
-10% -$159K
CRZO
825
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.58M 0.02%
29,600
-3,300
-10% -$151K
31 32
33
34 35

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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.