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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
CLW icon
1076
Clearwater Paper
CLW
$282M
$933K 0.01%
14,898
-1,900
-11% -$113K
UPBD icon
1077
Upbound Group
UPBD
$1.26B
$932K 0.01%
35,043
-3,900
-10% -$106K
FINL
1078
DELISTED
Finish Line
FINL
$932K 0.01%
34,424
-4,600
-12% -$122K
JBL icon
1079
Jabil
JBL
$31.7B
$931K 0.01%
51,724
-1,100
-2% -$19.8K
WABC icon
1080
Westamerica Bancorp
WABC
$1.39B
$929K 0.01%
17,191
-1,900
-10% -$98.9K
MATV icon
1081
Mativ Holdings
MATV
$482M
$922K 0.01%
21,664
-3,300
-13% -$151K
KALU icon
1082
Kaiser Aluminum
KALU
$2.65B
$921K 0.01%
12,900
-2,100
-14% -$147K
ITRI icon
1083
Itron
ITRI
$4.75B
$920K 0.01%
25,900
-2,600
-9% -$98.5K
CY
1084
DELISTED
Cypress Semiconductor
CY
$919K 0.01%
89,500
-9,700
-10% -$98.2K
CIR
1085
DELISTED
CIRCOR International, Inc
CIR
$918K 0.01%
12,531
-1,400
-10% -$105K
LTC
1086
LTC Properties
LTC
$2.14B
$915K 0.01%
24,335
-3,300
-12% -$122K
BCO icon
1087
Brink's
BCO
$4.87B
$912K 0.01%
31,959
-3,200
-9% -$101K
EQY
1088
DELISTED
Equity One
EQY
$909K 0.01%
40,714
-4,500
-10% -$102K
IPHS
1089
DELISTED
Innophos Holdings, Inc.
IPHS
$907K 0.01%
16,000
-1,400
-8% -$71.9K
KND
1090
DELISTED
Kindred Healthcare
KND
$906K 0.01%
38,700
-16,000
-29% -$331K
BKE icon
1091
Buckle
BKE
$2.35B
$905K 0.01%
19,769
-3,139
-14% -$143K
CLD
1092
DELISTED
Cloud Peak Energy Inc
CLD
$904K 0.01%
42,800
-5,700
-12% -$107K
FMBI
1093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$901K 0.01%
52,761
-7,000
-12% -$118K
DIN icon
1094
Dine Brands
DIN
$458M
$900K 0.01%
11,537
-1,300
-10% -$105K
BRC icon
1095
Brady Corp
BRC
$4.6B
$895K 0.01%
32,978
-4,400
-12% -$123K
ADTN icon
1096
Adtran
ADTN
$730M
$893K 0.01%
36,600
-4,500
-11% -$116K
FTK icon
1097
Flotek Industries
FTK
$856M
$888K 0.01%
5,317
-716
-12% -$101K
CRUS icon
1098
Cirrus Logic
CRUS
$6.87B
$886K 0.01%
44,600
-6,000
-12% -$114K
AWR icon
1099
American States Water
AWR
$3.45B
$881K 0.01%
27,312
-3,500
-11% -$103K
NTGR icon
1100
NETGEAR
NTGR
$663M
$878K 0.01%
26,057
-4,800
-16% -$161K
42 43
44
45 46

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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.