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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
TXI
901
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.36M 0.02%
15,137
-2,000
-12% -$157K
UBSI icon
902
United Bankshares
UBSI
$6.71B
$1.35M 0.02%
44,068
+7,580
+21% +$227K
FSLR icon
903
First Solar
FSLR
$21.8B
$1.35M 0.02%
19,300
-900
-4% -$50.2K
AIRM
904
DELISTED
Air Methods Corp
AIRM
$1.34M 0.02%
25,113
-2,900
-10% -$155K
AIZ icon
905
Assurant
AIZ
$14B
$1.34M 0.02%
20,590
-200
-1% -$13.1K
VSH icon
906
Vishay Intertechnology
VSH
$5.02B
$1.33M 0.02%
89,529
-9,100
-9% -$128K
MENT
907
DELISTED
Mentor Graphics Corp
MENT
$1.33M 0.02%
60,500
-7,100
-11% -$154K
GME icon
908
GameStop
GME
$9.94B
$1.33M 0.02%
129,460
-4,400
-3% -$42.3K
KMPR icon
909
Kemper
KMPR
$1.82B
$1.33M 0.02%
33,961
-3,000
-8% -$115K
IRM icon
910
Iron Mountain
IRM
$37.4B
$1.33M 0.02%
52,162
-433
-0.8% -$11.1K
RYL
911
DELISTED
RYLAND GROUP INC
RYL
$1.33M 0.02%
33,300
-3,500
-10% -$149K
FFIN icon
912
First Financial Bankshares
FFIN
$5.05B
$1.32M 0.02%
85,776
-11,200
-12% -$174K
HELE icon
913
Helen of Troy
HELE
$672M
$1.32M 0.02%
19,060
-4,900
-20% -$298K
NWE icon
914
NorthWestern Energy
NWE
$4.45B
$1.32M 0.02%
27,800
-2,800
-9% -$126K
AVA icon
915
Avista
AVA
$3.46B
$1.31M 0.02%
42,914
-4,900
-10% -$142K
SJI
916
DELISTED
South Jersey Industries, Inc.
SJI
$1.31M 0.02%
46,896
-4,400
-9% -$121K
MDCO
917
DELISTED
Medicines Co
MDCO
$1.31M 0.02%
46,300
-4,600
-9% -$152K
JBLU icon
918
JetBlue
JBLU
$2.23B
$1.31M 0.02%
151,138
-7,100
-4% -$62.2K
HSNI
919
DELISTED
HSN, Inc.
HSNI
$1.31M 0.02%
21,900
-2,300
-10% -$134K
HCBK
920
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.31M 0.02%
133,056
-2,900
-2% -$27.2K
THOR
921
DELISTED
THORATEC CORPORATION
THOR
$1.3M 0.02%
36,387
-4,100
-10% -$147K
B
922
DELISTED
Barnes Group Inc.
B
$1.3M 0.02%
33,841
-2,700
-7% -$103K
PBCT
923
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.02%
87,408
-3,500
-4% -$50.9K
OPEN
924
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.29M 0.02%
16,800
-1,800
-10% -$142K
CADE
925
DELISTED
Cadence Bank
CADE
$1.29M 0.02%
51,700
-6,400
-11% -$156K
35 36
37
38 39

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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.