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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
AMD icon
826
Advanced Micro Devices
AMD
$741B
$1.58M 0.02%
394,500
-43,400
-10% -$166K
OZK icon
827
Bank OZK
OZK
$5.62B
$1.58M 0.02%
46,400
-5,000
-10% -$155K
MW
828
DELISTED
THE MENS WAREHOUSE INC
MW
$1.57M 0.02%
32,108
-4,000
-11% -$199K
TQNT
829
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.57M 0.02%
117,229
-10,600
-8% -$110K
CST
830
DELISTED
CST Brands, Inc.
CST
$1.56M 0.02%
50,000
-5,000
-9% -$159K
MPT
831
Medical Properties Trust
MPT
$2.89B
$1.56M 0.02%
121,872
-6,700
-5% -$86K
TRAK
832
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.56M 0.02%
31,669
-3,300
-9% -$166K
OI icon
833
O-I Glass
OI
$1.39B
$1.56M 0.02%
46,006
-1,200
-3% -$39.9K
CEB
834
DELISTED
CEB Inc.
CEB
$1.55M 0.02%
20,913
-2,400
-10% -$180K
CDP icon
835
COPT Defense Properties
CDP
$4.34B
$1.54M 0.02%
57,800
-5,800
-9% -$148K
GBCI icon
836
Glacier Bancorp
GBCI
$6.45B
$1.53M 0.02%
52,628
-6,500
-11% -$183K
ADT
837
DELISTED
ADT Corp
ADT
$1.53M 0.02%
51,050
-6,100
-11% -$201K
SUSQ
838
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.53M 0.02%
134,225
-14,800
-10% -$168K
LPX icon
839
Louisiana-Pacific
LPX
$5.35B
$1.53M 0.02%
90,500
-9,900
-10% -$174K
SYNA icon
840
Synaptics
SYNA
$4.33B
$1.52M 0.02%
25,416
-900
-3% -$53.4K
SAM icon
841
Boston Beer
SAM
$1.93B
$1.52M 0.02%
6,223
-700
-10% -$160K
TECD
842
DELISTED
Tech Data Corp
TECD
$1.52M 0.02%
24,903
-2,600
-9% -$144K
CUZ icon
843
Cousins Properties
CUZ
$5.22B
$1.51M 0.02%
46,761
-2,976
-6% -$92.3K
CIEN icon
844
Ciena
CIEN
$49.6B
$1.51M 0.02%
66,500
-5,100
-7% -$120K
LFUS icon
845
Littelfuse
LFUS
$9.91B
$1.51M 0.02%
16,152
-1,700
-10% -$157K
CNW
846
DELISTED
CON-WAY INC.
CNW
$1.5M 0.02%
36,600
-4,000
-10% -$157K
PRE
847
DELISTED
PARTNERRE LTD
PRE
$1.5M 0.02%
14,500
-400
-3% -$39.9K
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.02%
80,341
-8,800
-10% -$159K
HLX icon
849
Helix Energy Solutions
HLX
$1.35B
$1.5M 0.02%
65,100
-6,500
-9% -$145K
TIVO
850
DELISTED
Tivo Inc
TIVO
$1.49M 0.02%
65,500
-8,900
-12% -$204K
32 33
34
35 36

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VMPIC
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BCIM
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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.