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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
ALOG
1201
DELISTED
Analogic Corp
ALOG
$705K 0.01%
8,588
-1,300
-13% -$117K
NPKI
1202
NPK International
NPKI
$1.09B
$701K 0.01%
61,300
-8,200
-12% -$93.8K
STL
1203
DELISTED
Sterling Bancorp
STL
$700K 0.01%
55,300
-7,400
-12% -$94K
BYD icon
1204
Boyd Gaming
BYD
$6.78B
$699K 0.01%
53,000
-7,100
-12% -$82.2K
SNBR
1205
DELISTED
Sleep Number
SNBR
$699K 0.01%
38,700
-5,200
-12% -$90.4K
ZQK
1206
DELISTED
QUICKSILVER,INC.
ZQK
$695K 0.01%
92,646
-9,000
-9% -$69.2K
DXPE icon
1207
DXP Enterprises
DXPE
$2.49B
$692K 0.01%
7,300
-900
-11% -$90.6K
AKS
1208
DELISTED
AK Steel Holding Corp
AKS
$691K 0.01%
95,800
-12,800
-12% -$86.7K
AEC
1209
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$686K 0.01%
40,500
-5,300
-12% -$88K
PFS icon
1210
Provident Financial Services
PFS
$3.15B
$685K 0.01%
37,300
-5,100
-12% -$92.3K
AEGN
1211
DELISTED
Aegion Corp
AEGN
$682K 0.01%
26,976
-3,500
-11% -$77.6K
HW
1212
DELISTED
Headwaters Inc
HW
$679K 0.01%
51,430
-6,800
-12% -$81.2K
AXON
1213
Axon Enterprise
AXON
$44.1B
$678K 0.01%
+37,100
New +$664K
CALM icon
1214
Cal-Maine
CALM
$4.42B
$673K 0.01%
21,460
-2,200
-9% -$60.1K
EXLS icon
1215
EXL Service
EXLS
$4.66B
$673K 0.01%
109,000
-14,500
-12% -$80.3K
INDB icon
1216
Independent Bank
INDB
$4.1B
$673K 0.01%
17,095
-1,200
-7% -$44.9K
KLIC icon
1217
Kulicke & Soffa
KLIC
$4.76B
$672K 0.01%
53,336
-7,100
-12% -$84.3K
APOG icon
1218
Apogee Enterprises
APOG
$873M
$671K 0.01%
20,207
-2,700
-12% -$91.9K
EHTH icon
1219
eHealth
EHTH
$43.2M
$670K 0.01%
13,202
-1,700
-11% -$88.5K
DIOD icon
1220
Diodes
DIOD
$3.69B
$667K 0.01%
25,556
-3,400
-12% -$81.7K
AEIS icon
1221
Advanced Energy
AEIS
$10.9B
$663K 0.01%
27,074
-2,200
-8% -$57.4K
SAIA icon
1222
Saia
SAIA
$10.9B
$661K 0.01%
17,300
-2,200
-11% -$75.9K
RRGB icon
1223
Red Robin
RRGB
$139M
$658K 0.01%
9,190
-1,200
-12% -$84.5K
ESE icon
1224
ESCO Technologies
ESE
$8.18B
$656K 0.01%
18,661
-2,500
-12% -$87.3K
FSS icon
1225
Federal Signal
FSS
$7.19B
$655K 0.01%
44,000
-5,900
-12% -$80.1K
47 48
49
50 51

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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.