We are live on ! Find out more
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
IRF
926
DELISTED
INTL RECTIFIER CORP
IRF
$1.29M 0.02%
47,041
-4,700
-9% -$125K
EFOR
927
Everforth Inc
EFOR
$953M
$1.28M 0.02%
33,247
-3,600
-10% -$121K
DORM icon
928
Dorman Products
DORM
$4.28B
$1.28M 0.02%
21,700
-2,400
-10% -$132K
MINI
929
DELISTED
Mobile Mini Inc
MINI
$1.28M 0.02%
29,469
-2,900
-9% -$121K
JOSB
930
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.27M 0.02%
19,750
-2,600
-12% -$152K
ODP
931
DELISTED
ODP
ODP
$1.27M 0.02%
30,690
-3,350
-10% -$161K
SWC
932
DELISTED
Stillwater Mining Co
SWC
$1.27M 0.02%
85,600
-9,400
-10% -$128K
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
$1.26M 0.02%
32,900
-2,600
-7% -$95.5K
ALLE icon
934
Allegion
ALLE
$13.7B
$1.26M 0.02%
24,200
-1,300
-5% -$65.3K
GCO icon
935
Genesco
GCO
$432M
$1.26M 0.02%
16,909
-2,200
-12% -$160K
WOR icon
936
Worthington Enterprises
WOR
$2.82B
$1.26M 0.02%
53,364
-6,163
-10% -$154K
NSR
937
DELISTED
Neustar Inc
NSR
$1.26M 0.02%
38,694
-4,800
-11% -$185K
ANN
938
DELISTED
ANN INC
ANN
$1.26M 0.02%
30,300
-3,100
-9% -$111K
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.02%
37,700
-5,500
-13% -$169K
PLCM
940
DELISTED
POLYCOM INC
PLCM
$1.25M 0.02%
91,000
-13,000
-13% -$163K
LTM
941
DELISTED
LIFE TIME FITNESS INC
LTM
$1.24M 0.02%
25,800
-2,700
-9% -$123K
OGS icon
942
ONE Gas
OGS
$5.06B
$1.24M 0.02%
+34,487
New +$1.19M
ROL icon
943
Rollins
ROL
$18.8B
$1.23M 0.02%
137,714
-15,187
-10% -$133K
MZTI
944
The Marzetti Company
MZTI
$3.02B
$1.23M 0.02%
12,400
-1,400
-10% -$126K
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.02%
29,523
-1,100
-4% -$44.9K
POLY
946
DELISTED
Plantronics, Inc.
POLY
$1.23M 0.02%
27,710
-3,300
-11% -$146K
BTU
947
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.23M 0.02%
5,018
-127
-2% -$32.2K
AIV
948
Aimco
AIV
$375M
$1.23M 0.02%
304,896
-8,258
-3% -$31.7K
CATM
949
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.23M 0.02%
31,600
-4,200
-12% -$170K
PACW
950
DELISTED
PacWest Bancorp
PACW
$1.23M 0.02%
28,500
-2,200
-7% -$92.8K
36 37
38
39 40

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.