We are live on ! Find out more
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
BMI icon
1276
Badger Meter
BMI
$3.9B
$556K 0.01%
20,200
-2,600
-11% -$68.8K
KRG icon
1277
Kite Realty
KRG
$5.91B
$551K 0.01%
22,967
-3,025
-12% -$75.3K
DMND
1278
DELISTED
DIAMOND FOODS, INC.
DMND
$550K 0.01%
15,748
-800
-5% -$22.7K
WRLD icon
1279
World Acceptance Corp
WRLD
$880M
$548K 0.01%
7,303
-1,300
-15% -$117K
AAON icon
1280
Aaon
AAON
$7.68B
$547K 0.01%
44,213
-5,850
-12% -$77.6K
SYKE
1281
DELISTED
SYKES Enterprises Inc
SYKE
$546K 0.01%
27,481
-3,700
-12% -$75.6K
SSI
1282
DELISTED
Stage Stores Inc
SSI
$546K 0.01%
22,341
-3,000
-12% -$63.7K
EGL
1283
DELISTED
Engility Holdings, Inc.
EGL
$544K 0.01%
12,091
-1,600
-12% -$65.8K
IPCC
1284
DELISTED
Infinity Property & Casualty C
IPCC
$543K 0.01%
8,031
-1,100
-12% -$79.3K
BKS
1285
DELISTED
Barnes & Noble
BKS
$539K 0.01%
39,371
-5,341
-12% -$61.1K
SAH icon
1286
Sonic Automotive
SAH
$3.31B
$538K 0.01%
23,957
-3,300
-12% -$75.8K
WGO icon
1287
Winnebago Industries
WGO
$908M
$537K 0.01%
19,640
-2,600
-12% -$68.3K
FRAN
1288
DELISTED
Francesca's Holdings Corporation
FRAN
$535K 0.01%
2,458
-325
-12% -$75.6K
NX icon
1289
Quanex
NX
$893M
$533K 0.01%
25,812
-3,500
-12% -$68.9K
WIBC
1290
DELISTED
WILSHIRE BANCORP INC
WIBC
$530K 0.01%
47,772
-6,300
-12% -$66.2K
UCB
1291
United Community Banks
UCB
$4.27B
$529K 0.01%
27,254
-3,500
-11% -$62.2K
MCF
1292
DELISTED
Contango Oil & Gas Co.
MCF
$529K 0.01%
11,100
-1,000
-8% -$45.8K
SMP icon
1293
Standard Motor Products
SMP
$897M
$526K 0.01%
14,727
-1,900
-11% -$64.8K
NXGN
1294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$520K 0.01%
30,838
-4,100
-12% -$74.3K
HAFC icon
1295
Hanmi Financial
HAFC
$947M
$519K 0.01%
22,286
-3,000
-12% -$68K
STC icon
1296
Stewart Information Services
STC
$2.11B
$517K 0.01%
14,730
-1,900
-11% -$65.3K
AREX
1297
DELISTED
Approach Resources Inc.
AREX
$516K 0.01%
24,700
-3,300
-12% -$67.6K
ITG
1298
DELISTED
Investment Technology Group Inc
ITG
$514K 0.01%
25,463
-3,400
-12% -$61.3K
MWW
1299
DELISTED
Monster Worldwide Inc
MWW
$514K 0.01%
68,800
-14,700
-18% -$106K
AZTA icon
1300
Azenta
AZTA
$1.33B
$512K 0.01%
46,848
-6,200
-12% -$65.2K
50 51
52
53 54

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.