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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
GTY
1401
Getty Realty Corp
GTY
$2.12B
$355K ﹤0.01%
19,040
-2,532
-12% -$47K
MCRL
1402
DELISTED
MICREL INC
MCRL
$354K ﹤0.01%
31,960
-4,300
-12% -$44.1K
CVGW
1403
DELISTED
Calavo Growers
CVGW
$352K ﹤0.01%
9,900
-400
-4% -$12.7K
CMTL icon
1404
Comtech Telecommunications
CMTL
$51.5M
$350K ﹤0.01%
10,992
-1,700
-13% -$53.6K
DRIV
1405
DELISTED
DIGITAL RIVER INC.
DRIV
$346K ﹤0.01%
19,900
-2,700
-12% -$47.9K
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
$346K ﹤0.01%
10,315
-1,300
-11% -$48.9K
DCOM
1407
DELISTED
Dime Community Bancshares
DCOM
$346K ﹤0.01%
20,425
-2,700
-12% -$45.1K
STRA icon
1408
Strategic Education
STRA
$1.84B
$343K ﹤0.01%
7,400
-1,100
-13% -$45.2K
PRSU
1409
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$343K ﹤0.01%
14,271
-3,009
-17% -$74.1K
AMED
1410
DELISTED
Amedisys
AMED
$339K ﹤0.01%
22,820
-3,000
-12% -$46.2K
SUP
1411
DELISTED
Superior Industries International
SUP
$333K ﹤0.01%
16,282
-2,200
-12% -$41.9K
TTEC icon
1412
TTEC Holdings
TTEC
$119M
$333K ﹤0.01%
13,600
-1,700
-11% -$39.3K
HITK
1413
DELISTED
HI-TECH PHARMACAL INC
HITK
$329K ﹤0.01%
7,600
-1,100
-13% -$47.7K
SFY
1414
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$328K ﹤0.01%
30,514
-4,000
-12% -$46.7K
ANIK icon
1415
Anika Therapeutics
ANIK
$202M
$324K ﹤0.01%
7,900
-1,100
-12% -$40.9K
FF icon
1416
Future Fuel
FF
$202M
$324K ﹤0.01%
16,000
-2,000
-11% -$34.4K
TTMI icon
1417
TTM Technologies
TTMI
$11.3B
$323K ﹤0.01%
38,314
-5,100
-12% -$41.8K
ADC icon
1418
Agree Realty
ADC
$9.74B
$319K ﹤0.01%
10,500
-1,300
-11% -$38.7K
FORR icon
1419
Forrester Research
FORR
$200M
$312K ﹤0.01%
8,704
-1,300
-13% -$48.4K
NILE
1420
DELISTED
Blue Nile, Inc.
NILE
$312K ﹤0.01%
8,984
-1,200
-12% -$46K
MRCY icon
1421
Mercury Systems
MRCY
$5.97B
$309K ﹤0.01%
23,403
-3,100
-12% -$35.2K
NTRI
1422
DELISTED
NutriSystem, Inc.
NTRI
$303K ﹤0.01%
20,139
-2,700
-12% -$41.2K
RUTH
1423
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$302K ﹤0.01%
24,990
-3,400
-12% -$43K
PRDO icon
1424
Perdoceo Education
PRDO
$2.06B
$299K ﹤0.01%
40,100
-5,300
-12% -$34.1K
LDR
1425
DELISTED
Landauer Inc
LDR
$298K ﹤0.01%
6,594
-1,000
-13% -$49.1K
55 56
57
58 59

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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.