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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
APEI icon
1351
American Public Education
APEI
$917M
$430K 0.01%
12,285
-1,600
-12% -$64.9K
FRED
1352
DELISTED
Fred's Inc
FRED
$430K 0.01%
23,891
-3,300
-12% -$60.9K
IPAR icon
1353
Interparfums
IPAR
$4.09B
$427K 0.01%
11,800
-1,600
-12% -$53.8K
SFNC icon
1354
Simmons First National
SFNC
$3.39B
$424K 0.01%
22,800
-3,000
-12% -$54K
TVTY
1355
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$422K 0.01%
24,621
-3,300
-12% -$50.8K
HVT icon
1356
Haverty Furniture Companies
HVT
$421M
$421K 0.01%
14,188
-1,800
-11% -$51.7K
RGS icon
1357
Regis Corp
RGS
$68.2M
$419K 0.01%
1,530
-205
-12% -$56.2K
CFNL
1358
DELISTED
Cardinal Financial Corp
CFNL
$419K 0.01%
23,500
-600
-2% -$10.6K
LPSN icon
1359
LivePerson
LPSN
$22.9M
$417K 0.01%
2,307
-306
-12% -$61.2K
UEIC icon
1360
Universal Electronics
UEIC
$58.1M
$417K 0.01%
10,884
-1,500
-12% -$57.8K
BFS
1361
Saul Centers
BFS
$870M
$416K 0.01%
8,800
-1,300
-13% -$60.7K
POWL icon
1362
Powell Industries
POWL
$7.32B
$414K 0.01%
19,200
-2,700
-12% -$58.2K
LNW
1363
DELISTED
Light & Wonder
LNW
$411K 0.01%
30,000
-3,700
-11% -$53.9K
FTD
1364
DELISTED
FTD Companies, Inc. Common Stock
FTD
$410K 0.01%
12,900
-1,800
-12% -$57K
TG icon
1365
Tredegar Corp
TG
$263M
$409K 0.01%
17,787
-2,300
-11% -$56.6K
MMSI icon
1366
Merit Medical Systems
MMSI
$4.67B
$407K 0.01%
28,478
-3,800
-12% -$56.4K
EZPW icon
1367
Ezcorp Inc
EZPW
$1.85B
$406K 0.01%
37,700
-5,100
-12% -$59.7K
TESO
1368
DELISTED
Tesco Corp
TESO
$405K 0.01%
21,900
-3,000
-12% -$58.6K
TR icon
1369
Tootsie Roll Industries
TR
$2.94B
$403K 0.01%
19,232
-2,022
-10% -$41.9K
TMP icon
1370
Tompkins Financial
TMP
$1.45B
$402K 0.01%
8,221
-1,100
-12% -$53.2K
CBM
1371
DELISTED
Cambrex Corporation
CBM
$401K 0.01%
21,268
-2,800
-12% -$54K
CYNO
1372
DELISTED
Cynosure, Inc. Class A
CYNO
$401K 0.01%
13,700
-1,700
-11% -$48.2K
FIX icon
1373
Comfort Systems
FIX
$57.2B
$397K 0.01%
26,100
-3,600
-12% -$61.4K
EXAR
1374
DELISTED
Exar Corporation
EXAR
$397K 0.01%
33,241
-4,500
-12% -$52.8K
SMCI icon
1375
Super Micro Computer
SMCI
$18.4B
$396K 0.01%
228,000
-31,000
-12% -$60.6K
53 54
55
56 57

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PP
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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.