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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
SHOO icon
851
Steven Madden
SHOO
$3.22B
$1.49M 0.02%
62,175
-8,250
-12% -$191K
NJR icon
852
New Jersey Resources
NJR
$6.04B
$1.48M 0.02%
59,536
-7,400
-11% -$170K
UIL
853
DELISTED
UIL HOLDINGS
UIL
$1.48M 0.02%
40,250
-5,300
-12% -$200K
WEN icon
854
Wendy's
WEN
$1.46B
$1.48M 0.02%
161,900
-33,800
-17% -$310K
QEP
855
DELISTED
QEP RESOURCES, INC.
QEP
$1.47M 0.02%
50,100
-1,200
-2% -$36K
RFMD
856
DELISTED
RF MICRO DEVICES INC
RFMD
$1.47M 0.02%
186,800
-18,700
-9% -$115K
ASNA
857
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.47M 0.02%
4,255
-430
-9% -$163K
SGY
858
DELISTED
Stone Energy
SGY
$1.47M 0.02%
617
-82
-12% -$161K
WAFD icon
859
WaFd
WAFD
$2.71B
$1.47M 0.02%
63,000
-7,700
-11% -$175K
CVG
860
DELISTED
Convergys
CVG
$1.47M 0.02%
67,000
-6,500
-9% -$135K
PBI icon
861
Pitney Bowes
PBI
$2.41B
$1.47M 0.02%
56,397
-1,400
-2% -$34.5K
BIG
862
DELISTED
Big Lots, Inc.
BIG
$1.47M 0.02%
38,700
-3,700
-9% -$114K
ACH
863
Accendra Health
ACH
$249M
$1.46M 0.02%
41,794
-4,100
-9% -$145K
CPWR
864
DELISTED
COMPUWARE CORP
CPWR
$1.46M 0.02%
145,115
-15,824
-10% -$160K
TTWO icon
865
Take-Two Interactive
TTWO
$46B
$1.46M 0.02%
66,651
-6,700
-9% -$130K
CMC icon
866
Commercial Metals
CMC
$7.8B
$1.46M 0.02%
77,342
-7,800
-9% -$152K
HI
867
DELISTED
Hillenbrand
HI
$1.46M 0.02%
45,188
-4,800
-10% -$142K
HCSG icon
868
Healthcare Services Group
HCSG
$1.63B
$1.46M 0.02%
50,234
-5,300
-10% -$145K
OLN icon
869
Olin
OLN
$2.44B
$1.46M 0.02%
52,722
-5,200
-9% -$140K
CAKE icon
870
Cheesecake Factory
CAKE
$4.42B
$1.45M 0.02%
30,394
-3,600
-11% -$168K
AAN.A
871
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.45M 0.02%
47,800
-7,700
-14% -$233K
SLCA
872
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.44M 0.02%
+37,800
New +$1.22M
LM
873
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.02%
29,418
-900
-3% -$40.1K
EFII
874
DELISTED
Electronics for Imaging
EFII
$1.44M 0.02%
33,300
-4,100
-11% -$173K
AIT icon
875
Applied Industrial Technologies
AIT
$12.9B
$1.44M 0.02%
29,879
-3,700
-11% -$182K
33 34
35
36 37

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.