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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
FCF icon
1251
First Commonwealth Financial
FCF
$2.17B
$605K 0.01%
66,932
-8,800
-12% -$75K
MGAM
1252
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$601K 0.01%
20,730
-2,800
-12% -$88.2K
RTI
1253
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$599K 0.01%
21,573
-2,800
-11% -$83.2K
AVTA
1254
DELISTED
Avantax, Inc. Common Stock
AVTA
$595K 0.01%
30,247
-2,500
-8% -$57.8K
KRA
1255
DELISTED
Kraton Corporation
KRA
$593K 0.01%
22,700
-3,000
-12% -$75.5K
JBTM
1256
JBT Marel
JBTM
$7.59B
$591K 0.01%
19,149
-2,500
-12% -$76.2K
KOP icon
1257
Koppers
KOP
$965M
$589K 0.01%
14,300
-1,900
-12% -$77.7K
COHR icon
1258
Coherent
COHR
$47.6B
$588K 0.01%
38,152
-5,100
-12% -$82.1K
NOG icon
1259
Northern Oil and Gas
NOG
$2.16B
$584K 0.01%
4,000
-530
-12% -$76.7K
ASTE icon
1260
Astec Industries
ASTE
$1.26B
$580K 0.01%
13,220
-1,700
-11% -$67.1K
IPCM
1261
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$579K 0.01%
11,800
-1,600
-12% -$85.2K
PMC
1262
DELISTED
PharMerica Corporation
PMC
$578K 0.01%
20,674
-2,800
-12% -$68.7K
ICUI icon
1263
ICU Medical
ICUI
$4.14B
$577K 0.01%
9,650
-800
-8% -$49.3K
MOV icon
1264
Movado Group
MOV
$846M
$574K 0.01%
12,615
-1,700
-12% -$69.3K
ABAX
1265
DELISTED
Abaxis Inc
ABAX
$574K 0.01%
14,773
-1,900
-11% -$75.4K
BANR icon
1266
Banner Corp
BANR
$2.4B
$572K 0.01%
13,900
-1,700
-11% -$68.6K
BJRI icon
1267
BJ's Restaurants
BJRI
$1.45B
$572K 0.01%
17,500
-2,300
-12% -$69.3K
UTEK
1268
DELISTED
Ultratech Inc.
UTEK
$570K 0.01%
19,531
-2,600
-12% -$69.3K
GPRE icon
1269
Green Plains
GPRE
$1.15B
$569K 0.01%
19,000
-300
-2% -$7.36K
PES
1270
DELISTED
Pioneer Energy Services Corp.
PES
$569K 0.01%
43,956
-5,800
-12% -$58K
NEWP
1271
DELISTED
NEWPORT CORP
NEWP
$569K 0.01%
27,552
-3,600
-12% -$69.9K
AMSF icon
1272
AMERISAFE
AMSF
$573M
$567K 0.01%
12,915
-1,800
-12% -$75.4K
IPI icon
1273
Intrepid Potash
IPI
$474M
$565K 0.01%
3,660
-280
-7% -$42.8K
CALY
1274
Callaway Golf Company
CALY
$3.28B
$565K 0.01%
55,300
-4,000
-7% -$34.9K
AVAV icon
1275
AeroVironment
AVAV
$7.91B
$563K 0.01%
13,998
-1,800
-11% -$58.6K
49 50
51
52 53

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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
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BBA
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Macquarie Group
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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.