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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
RGP icon
1376
Resources Connection
RGP
$136M
$393K 0.01%
27,900
-3,700
-12% -$52.1K
CKP
1377
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$391K 0.01%
29,158
-3,800
-12% -$52.9K
VTOL icon
1378
Bristow Group
VTOL
$1.34B
$390K ﹤0.01%
6,661
-850
-11% -$49.9K
CRVL icon
1379
CorVel
CRVL
$3.14B
$389K ﹤0.01%
23,496
-3,300
-12% -$52.8K
DAKT icon
1380
Daktronics
DAKT
$953M
$387K ﹤0.01%
26,961
-3,500
-11% -$50.2K
MHO icon
1381
M/I Homes
MHO
$3.89B
$386K ﹤0.01%
17,234
-2,200
-11% -$52.6K
IVC
1382
DELISTED
Invacare Corporation
IVC
$386K ﹤0.01%
20,254
-2,700
-12% -$55.5K
HSTM icon
1383
HealthStream
HSTM
$843M
$384K ﹤0.01%
14,400
-1,900
-12% -$56.4K
IO
1384
DELISTED
ION Geophysical Corporation
IO
$384K ﹤0.01%
6,091
-313
-5% -$17.1K
ROCK icon
1385
Gibraltar Industries
ROCK
$1.39B
$382K ﹤0.01%
20,268
-2,700
-12% -$49K
EBIX
1386
DELISTED
Ebix Inc
EBIX
$382K ﹤0.01%
22,392
-3,000
-12% -$46.3K
AVD icon
1387
American Vanguard Corp
AVD
$74.1M
$381K ﹤0.01%
17,609
-2,300
-12% -$52.7K
FBP icon
1388
First Bancorp
FBP
$4.47B
$380K ﹤0.01%
69,873
-9,300
-12% -$49.3K
FN icon
1389
Fabrinet
FN
$16.1B
$378K ﹤0.01%
+18,200
New +$345K
MNTA
1390
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$376K ﹤0.01%
32,300
-4,300
-12% -$72.8K
GFF icon
1391
Griffon
GFF
$4.29B
$375K ﹤0.01%
31,408
-3,600
-10% -$46.1K
MYE icon
1392
Myers Industries
MYE
$1.26B
$375K ﹤0.01%
18,838
-2,500
-12% -$50.1K
SSP icon
1393
E.W. Scripps
SSP
$282M
$375K ﹤0.01%
23,892
-3,156
-12% -$52.2K
ZUMZ icon
1394
Zumiez
ZUMZ
$347M
$372K ﹤0.01%
15,377
-2,000
-12% -$46.8K
UHT
1395
Universal Health Realty Income Trust
UHT
$627M
$371K ﹤0.01%
8,800
-1,300
-13% -$54.6K
TUES
1396
DELISTED
Tuesday Morning Corp
TUES
$368K ﹤0.01%
26,009
-3,500
-12% -$50.5K
ESI
1397
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$367K ﹤0.01%
12,800
-1,700
-12% -$56.3K
UBA
1398
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$366K ﹤0.01%
17,725
-2,300
-11% -$44.5K
ASEI
1399
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$363K ﹤0.01%
5,407
-800
-13% -$54.5K
AFFX
1400
DELISTED
Affymetrix Inc
AFFX
$360K ﹤0.01%
50,600
-6,700
-12% -$54K
54 55
56
57 58

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.