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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
IRBT
1126
DELISTED
iRobot
IRBT
$833K 0.01%
20,300
-2,700
-12% -$108K
SVU
1127
DELISTED
SUPERVALU Inc.
SVU
$833K 0.01%
17,414
-2,129
-11% -$94.9K
NPBC
1128
DELISTED
NATL PENN BANCSHARES INC
NPBC
$831K 0.01%
79,550
-13,200
-14% -$141K
SCSC icon
1129
Scansource
SCSC
$1.16B
$830K 0.01%
20,380
-2,000
-9% -$78.8K
TYPE
1130
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$828K 0.01%
27,500
-3,600
-12% -$108K
MAGN
1131
Magnera Corp
MAGN
$498M
$827K 0.01%
2,338
-308
-12% -$117K
LNN icon
1132
Lindsay Corp
LNN
$1.17B
$823K 0.01%
9,338
-900
-9% -$76.2K
HNGR
1133
DELISTED
Hanger Inc.
HNGR
$822K 0.01%
24,409
-3,300
-12% -$119K
RGR icon
1134
Sturm, Ruger & Co
RGR
$611M
$819K 0.01%
13,704
-1,700
-11% -$120K
AAT
1135
American Assets Trust
AAT
$1.48B
$813K 0.01%
24,100
-3,300
-12% -$108K
HTLD icon
1136
Heartland Express
HTLD
$1.04B
$812K 0.01%
35,789
-2,700
-7% -$56.5K
ININ
1137
DELISTED
Interactive Intelligence Group, inc.
ININ
$812K 0.01%
11,200
-1,300
-10% -$95.9K
EGOV
1138
DELISTED
NIC Inc
EGOV
$811K 0.01%
42,000
-5,600
-12% -$117K
ADEA icon
1139
Adeia
ADEA
$2.77B
$808K 0.01%
129,276
-17,766
-12% -$96.7K
ITGR icon
1140
Integer Holdings
ITGR
$3.41B
$808K 0.01%
19,324
-1,755
-8% -$70.2K
ACO
1141
DELISTED
AMCOL International Corp
ACO
$807K 0.01%
17,649
-2,300
-12% -$92.8K
BOBE
1142
DELISTED
Bob Evans Farms, Inc.
BOBE
$805K 0.01%
16,100
-3,400
-17% -$168K
ATMI
1143
DELISTED
A T M I INC
ATMI
$804K 0.01%
23,644
-1,700
-7% -$54.8K
BBG
1144
DELISTED
Bill Barrett Corp
BBG
$803K 0.01%
31,400
-3,500
-10% -$89.6K
OSIS icon
1145
OSI Systems
OSIS
$3.64B
$802K 0.01%
13,400
-1,700
-11% -$102K
AZZ icon
1146
AZZ Inc
AZZ
$4.41B
$800K 0.01%
17,914
-2,300
-11% -$99.4K
ROG icon
1147
Rogers Corp
ROG
$2.13B
$798K 0.01%
12,792
-1,300
-9% -$78.8K
OXM icon
1148
Oxford Industries
OXM
$613M
$794K 0.01%
10,162
-1,300
-11% -$100K
PRGS icon
1149
Progress Software
PRGS
$1.66B
$793K 0.01%
36,388
-4,900
-12% -$117K
CMD
1150
DELISTED
Cantel Medical Corporation
CMD
$791K 0.01%
23,475
-3,100
-12% -$102K
44 45
46
47 48

Similar funds

CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.