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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
MWIV
876
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.44M 0.02%
9,258
-900
-9% -$151K
SLGN icon
877
Silgan Holdings
SLGN
$5.07B
$1.44M 0.02%
58,000
-5,600
-9% -$133K
HRC
878
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M 0.02%
37,111
-4,500
-11% -$174K
ALE
879
DELISTED
Allete
ALE
$1.43M 0.02%
27,273
-2,200
-7% -$110K
POWI icon
880
Power Integrations
POWI
$3.3B
$1.43M 0.02%
43,400
-4,200
-9% -$127K
PVTB
881
DELISTED
PrivateBancorp Inc
PVTB
$1.43M 0.02%
46,757
-5,200
-10% -$151K
TXNM
882
TXNM Energy Inc
TXNM
$6.43B
$1.43M 0.02%
52,722
-5,200
-9% -$132K
POM
883
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.43M 0.02%
69,599
-1,800
-3% -$35.4K
NYT icon
884
New York Times
NYT
$12.2B
$1.42M 0.02%
83,200
-8,400
-9% -$130K
ACIW icon
885
ACI Worldwide
ACIW
$6.1B
$1.42M 0.02%
72,096
-7,800
-10% -$158K
RVTY icon
886
Revvity
RVTY
$12.4B
$1.42M 0.02%
31,577
-600
-2% -$26.3K
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.42M 0.02%
39,422
-1,100
-3% -$36.3K
HITT
888
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.42M 0.02%
22,472
-2,600
-10% -$155K
MTX icon
889
Minerals Technologies
MTX
$2.33B
$1.41M 0.02%
21,872
-2,600
-11% -$147K
EGP icon
890
EastGroup Properties
EGP
$11.3B
$1.39M 0.02%
22,120
-2,300
-9% -$139K
POST icon
891
Post Holdings
POST
$4.27B
$1.38M 0.02%
38,157
+1,833
+5% +$65.8K
TTEK icon
892
Tetra Tech
TTEK
$8.7B
$1.38M 0.02%
232,585
-23,000
-9% -$134K
VLY icon
893
Valley National Bancorp
VLY
$8.01B
$1.38M 0.02%
132,123
-13,200
-9% -$132K
WIN
894
DELISTED
Windstream Holdings Inc
WIN
$1.38M 0.02%
21,305
-447
-2% -$27.7K
AEO icon
895
American Eagle Outfitters
AEO
$3.04B
$1.37M 0.02%
112,300
-11,200
-9% -$154K
EVR icon
896
Evercore
EVR
$13.2B
$1.37M 0.02%
24,800
-1,300
-5% -$74.4K
AVY icon
897
Avery Dennison
AVY
$12.9B
$1.37M 0.02%
27,003
-600
-2% -$29.9K
WGL
898
DELISTED
Wgl Holdings
WGL
$1.37M 0.02%
34,123
-3,500
-9% -$135K
SLAB icon
899
Silicon Laboratories
SLAB
$7.17B
$1.36M 0.02%
26,100
-2,800
-10% -$135K
ICON
900
DELISTED
Iconix Brand Group, Inc.
ICON
$1.36M 0.02%
3,472
-630
-15% -$245K
34 35
36
37 38

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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
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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.