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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
GPI icon
1051
Group 1 Automotive
GPI
$4.17B
$989K 0.01%
15,070
-1,900
-11% -$124K
PNK
1052
DELISTED
Pinnacle Entertainment Inc.
PNK
$986K 0.01%
41,618
-5,500
-12% -$129K
NTCT icon
1053
NETSCOUT
NTCT
$2.89B
$984K 0.01%
26,200
-3,600
-12% -$127K
HUBG icon
1054
HUB Group
HUBG
$2.92B
$982K 0.01%
49,118
-6,600
-12% -$134K
BRSL
1055
Brightstar Lottery PLC
BRSL
$1.92B
$979K 0.01%
69,652
-1,500
-2% -$23.2K
TE
1056
DELISTED
TECO ENERGY INC
TE
$978K 0.01%
57,068
-1,300
-2% -$21.7K
HOPE icon
1057
Hope Bancorp
HOPE
$1.8B
$974K 0.01%
56,854
-6,200
-10% -$102K
MPWR icon
1058
Monolithic Power Systems
MPWR
$63B
$973K 0.01%
25,100
-2,600
-9% -$91.7K
PLXS icon
1059
Plexus
PLXS
$6.69B
$970K 0.01%
24,208
-2,700
-10% -$110K
NWBI icon
1060
Northwest Bancshares
NWBI
$2.33B
$967K 0.01%
66,300
-8,700
-12% -$126K
GOV
1061
DELISTED
Government Properties Income Trust
GOV
$967K 0.01%
38,400
-5,100
-12% -$126K
LNCE
1062
DELISTED
Snyders-Lance, Inc.
LNCE
$967K 0.01%
34,337
-4,600
-12% -$125K
HIBB
1063
DELISTED
Hibbett, Inc. Common Stock
HIBB
$967K 0.01%
18,292
-2,400
-12% -$142K
CROX icon
1064
Crocs
CROX
$6.75B
$966K 0.01%
61,970
-8,400
-12% -$129K
DF
1065
DELISTED
Dean Foods Company
DF
$966K 0.01%
62,500
-6,200
-9% -$96.6K
CJES
1066
DELISTED
C&J ENERGY SVCS LTD
CJES
$959K 0.01%
32,900
-3,100
-9% -$76.5K
HOS
1067
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$953K 0.01%
22,811
-3,000
-12% -$128K
GVA icon
1068
Granite Construction
GVA
$5.31B
$951K 0.01%
23,823
-2,500
-9% -$89.7K
IBOC icon
1069
International Bancshares
IBOC
$4.83B
$950K 0.01%
37,880
-3,700
-9% -$89.5K
GSM icon
1070
FerroAtlántica
GSM
$628M
$949K 0.01%
45,600
-6,000
-12% -$114K
DO
1071
DELISTED
Diamond Offshore Drilling
DO
$948K 0.01%
19,454
-400
-2% -$19.7K
AN icon
1072
AutoNation
AN
$7.37B
$947K 0.01%
17,791
-700
-4% -$35.6K
PKY
1073
DELISTED
Parkway, Inc.
PKY
$944K 0.01%
51,754
+3,500
+7% +$63.1K
SIGI icon
1074
Selective Insurance
SIGI
$5.63B
$937K 0.01%
40,213
-4,100
-9% -$97.5K
EPAY
1075
DELISTED
Bottomline Technologies Inc
EPAY
$934K 0.01%
26,600
-2,700
-9% -$94K
41 42
43
44 45

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PP
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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.