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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
DWA
976
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.17M 0.01%
44,100
-5,300
-11% -$167K
FELE icon
977
Franklin Electric
FELE
$4.85B
$1.17M 0.01%
27,500
-3,600
-12% -$152K
MGLN
978
DELISTED
Magellan Health Services, Inc.
MGLN
$1.16M 0.01%
19,568
-2,000
-9% -$119K
HOMB icon
979
Home BancShares
HOMB
$6.31B
$1.16M 0.01%
67,360
-8,200
-11% -$138K
RDC
980
DELISTED
Rowan Companies Plc
RDC
$1.16M 0.01%
34,431
-1,100
-3% -$36K
CKH
981
DELISTED
Seacor Holdings Inc.
CKH
$1.16M 0.01%
13,878
-1,758
-11% -$146K
BGS icon
982
B&G Foods
BGS
$297M
$1.16M 0.01%
38,400
-4,100
-10% -$128K
PZZA icon
983
Papa John's
PZZA
$1.02B
$1.16M 0.01%
22,174
-3,200
-13% -$158K
MSA icon
984
Mine Safety
MSA
$6.94B
$1.15M 0.01%
20,253
-2,300
-10% -$121K
ESND
985
DELISTED
Essendant Inc.
ESND
$1.15M 0.01%
28,070
-3,700
-12% -$157K
CATY icon
986
Cathay General Bancorp
CATY
$4.25B
$1.15M 0.01%
45,700
-5,300
-10% -$133K
SAFM
987
DELISTED
Sanderson Farms Inc
SAFM
$1.14M 0.01%
14,575
-1,600
-10% -$119K
COHR
988
DELISTED
Coherent Inc
COHR
$1.14M 0.01%
17,500
-2,300
-12% -$159K
FCS
989
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.14M 0.01%
82,917
-9,500
-10% -$127K
MKSI icon
990
MKS Inc
MKSI
$19.3B
$1.14M 0.01%
38,233
-4,100
-10% -$123K
SNX icon
991
TD Synnex
SNX
$19.8B
$1.14M 0.01%
37,700
-4,200
-10% -$125K
ATI icon
992
ATI
ATI
$25.5B
$1.13M 0.01%
30,070
-800
-3% -$26.9K
CBU icon
993
Community Bank
CBU
$3.41B
$1.13M 0.01%
29,005
-3,100
-10% -$115K
BCPC
994
Balchem Corp
BCPC
$5.33B
$1.13M 0.01%
21,663
-2,300
-10% -$123K
ALEX
995
DELISTED
Alexander & Baldwin
ALEX
$1.13M 0.01%
26,500
-3,100
-10% -$127K
TRMK icon
996
Trustmark
TRMK
$2.74B
$1.13M 0.01%
44,461
-4,400
-9% -$109K
SXC icon
997
SunCoke Energy
SXC
$779M
$1.13M 0.01%
49,300
-5,900
-11% -$130K
BMS
998
DELISTED
Bemis
BMS
$1.13M 0.01%
28,704
-700
-2% -$27.3K
ANDE icon
999
Andersons Inc
ANDE
$2.49B
$1.13M 0.01%
18,991
-2,000
-10% -$112K
CHE icon
1000
Chemed
CHE
$6.87B
$1.12M 0.01%
12,570
-1,400
-10% -$114K
38 39
40
41 42

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PP
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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
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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
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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.