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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
CATO icon
1301
Cato Corp
CATO
$67.3M
$512K 0.01%
18,950
-2,500
-12% -$71.3K
PIPR icon
1302
Piper Sandler
PIPR
$5.24B
$511K 0.01%
44,636
-6,000
-12% -$61K
EBS icon
1303
Emergent Biosolutions
EBS
$377M
$510K 0.01%
20,200
-2,700
-12% -$68.2K
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
$506K 0.01%
19,651
-2,600
-12% -$65.5K
BH icon
1305
Biglari Holdings Class B
BH
$1.18B
$505K 0.01%
1,674
-161
-9% -$46.3K
LXU icon
1306
LSB Industries
LXU
$822M
$505K 0.01%
17,550
-2,210
-11% -$59.5K
DEL
1307
DELISTED
Deltic Timber
DEL
$505K 0.01%
7,756
-1,100
-12% -$70.6K
CBB
1308
DELISTED
Cincinnati Bell Inc.
CBB
$505K 0.01%
29,240
-3,880
-12% -$68.4K
HLIT icon
1309
Harmonic Inc
HLIT
$1.2B
$503K 0.01%
70,496
-9,300
-12% -$62.5K
BAS
1310
DELISTED
Basis Energy Services, Inc.
BAS
$503K 0.01%
32
-5
-14% -$58.2K
NSP icon
1311
Insperity
NSP
$2.01B
$496K 0.01%
32,030
-4,000
-11% -$61.8K
STBA icon
1312
S&T Bancorp
STBA
$1.92B
$495K 0.01%
20,914
-2,800
-12% -$65.9K
XXIA
1313
DELISTED
Ixia
XXIA
$495K 0.01%
39,600
-5,300
-12% -$67.9K
CTS icon
1314
CTS Corp
CTS
$1.85B
$494K 0.01%
23,702
-3,100
-12% -$61.8K
CHCO icon
1315
City Holding Co
CHCO
$2.04B
$493K 0.01%
11,000
-1,500
-12% -$67.3K
CPLA
1316
DELISTED
Capella Education Company
CPLA
$493K 0.01%
7,814
-900
-10% -$58.3K
MTRN icon
1317
Materion
MTRN
$4.36B
$489K 0.01%
14,413
-1,900
-12% -$56.4K
SAFT icon
1318
Safety Insurance
SAFT
$1.51B
$482K 0.01%
8,961
-1,200
-12% -$66K
ZLC
1319
DELISTED
ZALE CORPORATION
ZLC
$482K 0.01%
23,062
-3,100
-12% -$56.1K
BRLI
1320
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$478K 0.01%
17,300
-2,300
-12% -$60.2K
CENX icon
1321
Century Aluminum
CENX
$4.35B
$476K 0.01%
36,089
-4,800
-12% -$55.8K
RSTI
1322
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$474K 0.01%
19,800
-2,600
-12% -$62.2K
BNNY
1323
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$474K 0.01%
11,800
-1,600
-12% -$63.7K
PBY
1324
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$473K 0.01%
37,239
-5,000
-12% -$61.9K
LMNX
1325
DELISTED
Luminex Corp
LMNX
$472K 0.01%
26,100
-3,600
-12% -$67.4K
51 52
53
54 55

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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.