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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
CAMP
1226
DELISTED
CalAmp Corp.
CAMP
$652K 0.01%
1,017
-135
-12% -$94.4K
PVA
1227
DELISTED
PENN VIRGINIA CORP
PVA
$648K 0.01%
37,102
-5,000
-12% -$66.7K
NCI
1228
DELISTED
Navigant Consulting, Inc.
NCI
$647K 0.01%
34,700
-4,600
-12% -$82.9K
IGTE
1229
DELISTED
IGATE CORPORATION
IGTE
$646K 0.01%
20,500
-2,700
-12% -$93K
BCC icon
1230
Boise Cascade
BCC
$2.83B
$644K 0.01%
+22,500
New +$666K
ABMD
1231
DELISTED
Abiomed Inc
ABMD
$643K 0.01%
24,700
-3,300
-12% -$91.3K
WIRE
1232
DELISTED
Encore Wire Corp
WIRE
$640K 0.01%
13,200
-1,500
-10% -$77.5K
UTIW
1233
DELISTED
UTI WORLDWIDE INC
UTIW
$638K 0.01%
60,300
-6,000
-9% -$85.6K
AXS icon
1234
AXIS Capital
AXS
$8.79B
$637K 0.01%
13,900
-1,300
-9% -$58.3K
VIVO
1235
DELISTED
Meridian Bioscience Inc
VIVO
$636K 0.01%
29,195
-3,800
-12% -$87.1K
FARO
1236
DELISTED
Faro Technologies
FARO
$635K 0.01%
11,988
-1,600
-12% -$86.5K
ARCB icon
1237
ArcBest
ARCB
$3.33B
$630K 0.01%
17,063
-2,200
-11% -$75K
GEOS icon
1238
Geospace Technologies
GEOS
$88.4M
$628K 0.01%
9,500
-800
-8% -$61.3K
SPTN
1239
DELISTED
SpartanNash
SPTN
$628K 0.01%
27,069
-2,100
-7% -$47.8K
SCHL icon
1240
Scholastic
SCHL
$766M
$627K 0.01%
18,200
-2,400
-12% -$81.9K
ISCA
1241
DELISTED
International Speedway Corp
ISCA
$625K 0.01%
18,388
-1,900
-9% -$64.2K
AAWW
1242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$624K 0.01%
17,700
-2,300
-12% -$80.8K
EGHT icon
1243
8x8 Inc
EGHT
$271M
$621K 0.01%
+57,500
New +$605K
ANR
1244
DELISTED
Alpha Natural Resources Inc
ANR
$621K 0.01%
146,200
-14,600
-9% -$78.3K
MTRX icon
1245
Matrix Service
MTRX
$324M
$620K 0.01%
18,377
-2,500
-12% -$74.9K
IRC
1246
DELISTED
INLAND REAL ESTATE CORP
IRC
$619K 0.01%
58,752
-7,900
-12% -$82.7K
CSGS
1247
DELISTED
CSG Systems International
CSGS
$617K 0.01%
23,700
-3,200
-12% -$90.3K
VRTU
1248
DELISTED
Virtusa Corporation
VRTU
$616K 0.01%
18,400
-400
-2% -$14.2K
ENSG icon
1249
The Ensign Group
ENSG
$10.7B
$606K 0.01%
54,473
-6,663
-11% -$71.3K
NP
1250
DELISTED
Neenah, Inc. Common Stock
NP
$606K 0.01%
11,728
-1,100
-9% -$51.1K
48 49
50
51 52

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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.