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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
PLCE icon
1151
Children's Place
PLCE
$55.8M
$785K 0.01%
15,762
-2,000
-11% -$107K
HF
1152
DELISTED
HFF Inc.
HF
$783K 0.01%
23,300
-4,827
-17% -$146K
AJRD
1153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$782K 0.01%
42,823
-5,800
-12% -$106K
WDFC icon
1154
WD-40
WDFC
$3.08B
$781K 0.01%
10,072
-1,300
-11% -$94.6K
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$5.61B
$778K 0.01%
27,900
-2,300
-8% -$63.2K
KAMN
1156
DELISTED
Kaman Corp
KAMN
$776K 0.01%
19,077
-2,500
-12% -$99.2K
UFPI icon
1157
UFP Industries
UFPI
$5.14B
$775K 0.01%
42,051
-5,400
-11% -$96.1K
QLGC
1158
DELISTED
QLOGIC CORP
QLGC
$775K 0.01%
60,800
-8,200
-12% -$95.9K
FSP
1159
Franklin Street Properties
FSP
$50.1M
$769K 0.01%
61,100
-8,200
-12% -$99.8K
NBTB icon
1160
NBT Bancorp
NBTB
$2.79B
$769K 0.01%
31,444
-2,900
-8% -$70.1K
AF
1161
DELISTED
Astoria Financial Corporation
AF
$769K 0.01%
55,701
-5,500
-9% -$75.1K
WERN icon
1162
Werner Enterprises
WERN
$2.3B
$768K 0.01%
30,143
-3,100
-9% -$79.4K
CAL icon
1163
Caleres
CAL
$447M
$766K 0.01%
28,869
-3,800
-12% -$95.4K
MEI icon
1164
Methode Electronics
MEI
$525M
$766K 0.01%
25,007
-3,300
-12% -$109K
CCMP
1165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$766K 0.01%
17,421
-1,400
-7% -$61.2K
CSH
1166
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$766K 0.01%
43,630
-5,731
-12% -$102K
IART icon
1167
Integra LifeSciences
IART
$1.54B
$761K 0.01%
40,501
-5,383
-12% -$104K
MATX icon
1168
Matsons
MATX
$6.15B
$757K 0.01%
30,700
-452
-1% -$11.2K
BPFH
1169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$757K 0.01%
55,999
-7,500
-12% -$96K
ECPG icon
1170
Encore Capital Group
ECPG
$2.06B
$754K 0.01%
16,500
-2,200
-12% -$106K
SCOR icon
1171
Comscore
SCOR
$116M
$752K 0.01%
1,148
-175
-13% -$106K
DY icon
1172
Dycom Industries
DY
$12.1B
$749K 0.01%
23,700
-3,200
-12% -$91.8K
MOH icon
1173
Molina Healthcare
MOH
$10.5B
$747K 0.01%
19,903
-2,700
-12% -$99.5K
CUB
1174
DELISTED
Cubic Corporation
CUB
$747K 0.01%
14,645
-1,900
-11% -$98.4K
OMG
1175
DELISTED
OM GROUP INC.
OMG
$747K 0.01%
22,511
-3,000
-12% -$101K
45 46
47
48 49

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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
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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.