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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
KFY icon
1026
Korn Ferry
KFY
$4.26B
$1.06M 0.01%
35,600
-3,700
-9% -$95.1K
DNB
1027
DELISTED
Dun & Bradstreet
DNB
$1.06M 0.01%
10,643
-300
-3% -$31.6K
AKR icon
1028
Acadia Realty Trust
AKR
$2.96B
$1.05M 0.01%
39,984
-4,200
-10% -$108K
ONB icon
1029
Old National Bancorp
ONB
$10.3B
$1.05M 0.01%
70,735
-9,400
-12% -$134K
GEF icon
1030
Greif
GEF
$4.74B
$1.05M 0.01%
20,068
-2,100
-9% -$108K
COLB icon
1031
Columbia Banking Systems
COLB
$8.84B
$1.05M 0.01%
36,722
-4,100
-10% -$111K
SSD icon
1032
Simpson Manufacturing
SSD
$8.16B
$1.04M 0.01%
29,527
-2,700
-8% -$92.6K
SKX
1033
DELISTED
Skechers
SKX
$1.04M 0.01%
85,431
-9,000
-10% -$97.3K
OUTR
1034
DELISTED
OUTERWALL INC
OUTR
$1.04M 0.01%
14,344
-7,700
-35% -$525K
BLKB icon
1035
Blackbaud
BLKB
$1.65B
$1.03M 0.01%
32,978
-3,400
-9% -$114K
SANM icon
1036
Sanmina
SANM
$9.24B
$1.03M 0.01%
59,100
-7,900
-12% -$132K
SAIC icon
1037
Saic
SAIC
$5.14B
$1.03M 0.01%
27,514
-2,800
-9% -$103K
FCFS icon
1038
FirstCash
FCFS
$8.97B
$1.02M 0.01%
20,327
-2,700
-12% -$145K
HNI icon
1039
HNI Corp
HNI
$3.17B
$1.02M 0.01%
28,000
-3,400
-11% -$121K
VSI
1040
DELISTED
Vitamin Shoppe Inc.
VSI
$1.02M 0.01%
21,400
-2,800
-12% -$128K
EE
1041
DELISTED
El Paso Electric Company
EE
$1.01M 0.01%
28,415
-3,700
-12% -$131K
LZB icon
1042
La-Z-Boy
LZB
$1.65B
$1.01M 0.01%
37,363
-13,600
-27% -$372K
PBH icon
1043
Prestige Consumer Healthcare
PBH
$2.45B
$1.01M 0.01%
37,100
-4,000
-10% -$119K
SR icon
1044
Spire
SR
$4.88B
$1.01M 0.01%
21,427
-2,800
-12% -$127K
CVC
1045
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.01M 0.01%
59,900
-1,300
-2% -$21.8K
PCH
1046
DELISTED
PotlatchDeltic
PCH
$1M 0.01%
25,904
-2,900
-10% -$115K
JJSF icon
1047
J&J Snack Foods
JJSF
$1.49B
$1M 0.01%
10,422
-1,100
-10% -$99.5K
KNGT
1048
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1M 0.01%
43,254
-4,600
-10% -$106K
LGND icon
1049
Ligand Pharmaceuticals
LGND
$5.94B
$995K 0.01%
23,724
-2,405
-9% -$100K
FWRD icon
1050
Forward Air
FWRD
$467M
$993K 0.01%
21,550
-2,800
-11% -$124K
40 41
42
43 44

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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.