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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
AX icon
1176
Axos Financial
AX
$5.64B
$746K 0.01%
34,800
-3,600
-9% -$77.4K
IBKR icon
1177
Interactive Brokers
IBKR
$40.5B
$745K 0.01%
137,600
-21,200
-13% -$117K
NSIT icon
1178
Insight Enterprises
NSIT
$3.77B
$745K 0.01%
29,670
-4,000
-12% -$92.1K
MTSC
1179
DELISTED
MTS Systems Corp
MTSC
$744K 0.01%
10,875
-1,300
-11% -$92.4K
SHLM
1180
DELISTED
Schulman (A.) Inc
SHLM
$742K 0.01%
20,479
-2,700
-12% -$92.7K
MEAS
1181
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$739K 0.01%
10,900
-1,100
-9% -$66.1K
BGG
1182
DELISTED
Briggs & Stratton Corp.
BGG
$738K 0.01%
33,188
-4,400
-12% -$96K
SNCR
1183
DELISTED
Synchronoss Technologies
SNCR
$733K 0.01%
2,378
-311
-12% -$89.4K
KWR icon
1184
Quaker Houghton
KWR
$2.67B
$732K 0.01%
9,289
-1,200
-11% -$89.2K
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
$732K 0.01%
35,971
-3,611
-9% -$77.3K
FFBC icon
1186
First Financial Bancorp
FFBC
$3.55B
$730K 0.01%
40,612
-5,300
-12% -$90.8K
ADVS
1187
DELISTED
Advent Software Inc
ADVS
$730K 0.01%
24,888
-3,000
-11% -$95.6K
LOGM
1188
DELISTED
LogMein, Inc.
LOGM
$727K 0.01%
16,200
-2,000
-11% -$77K
LTXB
1189
DELISTED
LegacyTexas Financial Group Inc
LTXB
$727K 0.01%
25,200
-3,400
-12% -$88K
MSTR icon
1190
Strategy Inc
MSTR
$35.1B
$726K 0.01%
63,000
-9,000
-13% -$112K
ILG
1191
DELISTED
ILG, Inc Common Stock
ILG
$725K 0.01%
27,748
-3,700
-12% -$102K
MATW icon
1192
Matthews International
MATW
$900M
$723K 0.01%
17,740
-1,800
-9% -$74.2K
AIR icon
1193
AAR Corp
AIR
$5.62B
$722K 0.01%
27,823
-3,700
-12% -$103K
ACI
1194
DELISTED
ARCH COAL, INC.
ACI
$718K 0.01%
14,910
-1,990
-12% -$85.3K
OMCL icon
1195
Omnicell
OMCL
$1.96B
$716K 0.01%
25,044
-3,300
-12% -$90.3K
CRK icon
1196
Comstock Resources
CRK
$3.64B
$712K 0.01%
6,240
-820
-12% -$77K
TWI icon
1197
Titan International
TWI
$530M
$712K 0.01%
37,500
-5,100
-12% -$91.6K
TTI icon
1198
TETRA Technologies
TTI
$1.07B
$709K 0.01%
55,397
-7,400
-12% -$85.7K
AIN icon
1199
Albany International
AIN
$2.16B
$707K 0.01%
19,921
-2,600
-12% -$92.7K
EXPO icon
1200
Exponent
EXPO
$3.15B
$705K 0.01%
37,600
-4,000
-10% -$73.8K
46 47
48
49 50

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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.