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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
CYBX
1001
DELISTED
CYBERONICS INC
CYBX
$1.12M 0.01%
17,216
-2,400
-12% -$162K
URBN icon
1002
Urban Outfitters
URBN
$6.44B
$1.11M 0.01%
30,600
-600
-2% -$21.9K
X
1003
DELISTED
US Steel
X
$1.11M 0.01%
40,295
-1,100
-3% -$28.8K
SMTC icon
1004
Semtech
SMTC
$10.4B
$1.11M 0.01%
43,855
-4,900
-10% -$119K
KBH icon
1005
KB Home
KBH
$3.54B
$1.11M 0.01%
65,100
+4,700
+8% +$86.2K
NPO icon
1006
Enpro
NPO
$6.63B
$1.1M 0.01%
15,199
-1,500
-9% -$106K
AKRX
1007
DELISTED
Akorn Inc
AKRX
$1.1M 0.01%
50,200
-6,600
-12% -$154K
TXRH icon
1008
Texas Roadhouse
TXRH
$13.5B
$1.1M 0.01%
42,202
-5,600
-12% -$144K
ACOR
1009
DELISTED
Acorda Therapeutics
ACOR
$1.1M 0.01%
242
-31
-11% -$125K
AWK icon
1010
American Water Works
AWK
$27B
$1.1M 0.01%
24,200
-2,300
-9% -$99.5K
MTH icon
1011
Meritage Homes
MTH
$4.89B
$1.1M 0.01%
52,470
-1,800
-3% -$41K
MDP
1012
DELISTED
Meredith Corporation
MDP
$1.09M 0.01%
23,500
-2,700
-10% -$124K
GES
1013
DELISTED
Guess Inc
GES
$1.09M 0.01%
39,500
-4,000
-9% -$116K
ISIL
1014
DELISTED
Intersil Corp
ISIL
$1.09M 0.01%
84,415
-8,500
-9% -$102K
AMSG
1015
DELISTED
Amsurg Corp
AMSG
$1.09M 0.01%
23,166
-2,500
-10% -$110K
CNVR
1016
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.09M 0.01%
38,739
-4,800
-11% -$115K
RLI icon
1017
RLI Corp
RLI
$5.97B
$1.09M 0.01%
49,168
-5,200
-10% -$114K
MCY icon
1018
Mercury Insurance
MCY
$6.07B
$1.08M 0.01%
23,917
-2,500
-9% -$114K
JNS
1019
DELISTED
Janus Capital Group Inc
JNS
$1.07M 0.01%
98,800
-9,900
-9% -$112K
HPY
1020
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.07M 0.01%
25,882
-3,500
-12% -$152K
CVBF icon
1021
CVB Financial
CVBF
$4.02B
$1.07M 0.01%
67,400
-7,100
-10% -$112K
ABM icon
1022
ABM Industries
ABM
$2.88B
$1.07M 0.01%
37,164
-3,600
-9% -$100K
IDTI
1023
DELISTED
Integrated Device Technology I
IDTI
$1.07M 0.01%
87,387
-10,000
-10% -$113K
LAD icon
1024
Lithia Motors
LAD
$8.17B
$1.06M 0.01%
15,991
-2,000
-11% -$125K
HMSY
1025
DELISTED
HMS Holdings Corp.
HMSY
$1.06M 0.01%
55,700
-6,600
-11% -$143K
39 40
41
42 43

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VMPIC
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BCIM
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BBA
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AIMCA
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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.