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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
IDCC icon
1101
InterDigital
IDCC
$6.72B
$877K 0.01%
26,500
-3,100
-10% -$92.3K
CAA
1102
DELISTED
CalAtlantic Group, Inc.
CAA
$874K 0.01%
21,054
-2,780
-12% -$120K
PNFP icon
1103
Pinnacle Financial Partners Inc
PNFP
$15.9B
$871K 0.01%
23,255
-3,100
-12% -$107K
GHC icon
1104
Graham Holdings Company
GHC
$5.23B
$868K 0.01%
2,042
-2,152
-51% -$878K
MASI
1105
DELISTED
Masimo
MASI
$867K 0.01%
31,761
-3,900
-11% -$111K
GHL
1106
DELISTED
Greenhill & Co., Inc.
GHL
$867K 0.01%
16,693
-1,800
-10% -$97.2K
PEI
1107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$866K 0.01%
3,202
-420
-12% -$117K
SCL icon
1108
Stepan Co
SCL
$1.32B
$865K 0.01%
13,412
-1,700
-11% -$107K
VRTS icon
1109
Virtus Investment Partners
VRTS
$1.14B
$865K 0.01%
5,000
-600
-11% -$111K
GK
1110
DELISTED
G&K Services Inc
GK
$859K 0.01%
14,058
-1,800
-11% -$110K
BHE icon
1111
Benchmark Electronics
BHE
$2.76B
$857K 0.01%
37,874
-5,100
-12% -$119K
FCN icon
1112
FTI Consulting
FCN
$5.04B
$856K 0.01%
25,700
-2,900
-10% -$102K
CMO
1113
DELISTED
Capstead Mortgage Corp.
CMO
$853K 0.01%
67,400
-8,900
-12% -$112K
UVV icon
1114
Universal Corp
UVV
$1.36B
$852K 0.01%
15,258
-1,600
-9% -$87.5K
TNC icon
1115
Tennant Co
TNC
$1.5B
$846K 0.01%
12,900
-1,800
-12% -$115K
CNMD icon
1116
CONMED
CNMD
$1.33B
$845K 0.01%
19,466
-2,500
-11% -$111K
TBI
1117
Trueblue
TBI
$235M
$845K 0.01%
28,888
-3,800
-12% -$102K
GIII icon
1118
G-III Apparel Group
GIII
$1.55B
$844K 0.01%
23,600
-3,200
-12% -$113K
HMN icon
1119
Horace Mann Educators
HMN
$2.12B
$843K 0.01%
29,100
-3,000
-9% -$86.7K
TILE icon
1120
Interface
TILE
$2B
$841K 0.01%
40,953
-5,500
-12% -$112K
LCII icon
1121
LCI Industries
LCII
$2.62B
$837K 0.01%
15,444
-2,000
-11% -$101K
BGC
1122
DELISTED
General Cable Corporation
BGC
$837K 0.01%
32,700
-3,500
-10% -$101K
NWN icon
1123
Northwest Natural Holdings
NWN
$2.18B
$835K 0.01%
18,991
-2,500
-12% -$105K
CCC
1124
DELISTED
Calgon Carbon Corp
CCC
$835K 0.01%
38,272
-5,100
-12% -$104K
SONC
1125
DELISTED
Sonic Corp
SONC
$834K 0.01%
36,632
-4,900
-12% -$97.4K
43 44
45
46 47

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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.