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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
CDR
1426
DELISTED
Cedar Realty Trust, Inc
CDR
$296K ﹤0.01%
7,343
-60
-0.8% -$2.48K
GDOT icon
1427
Green Dot
GDOT
$758M
$294K ﹤0.01%
15,100
-2,000
-12% -$44.3K
SPPI
1428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$294K ﹤0.01%
37,600
-5,100
-12% -$43.2K
EPIQ
1429
DELISTED
EPIQ SYSTEMS INC
EPIQ
$289K ﹤0.01%
21,262
-2,800
-12% -$40.4K
ZEP
1430
DELISTED
ZEP INC COM STK (DE)
ZEP
$285K ﹤0.01%
16,156
-2,000
-11% -$34.4K
ONTO icon
1431
Onto Innovation
ONTO
$12B
$282K ﹤0.01%
15,700
-2,000
-11% -$36.4K
AMWD
1432
DELISTED
American Woodmark
AMWD
$279K ﹤0.01%
8,300
-1,200
-13% -$41.2K
SMRT
1433
DELISTED
Stein Mart Inc
SMRT
$276K ﹤0.01%
19,706
-2,600
-12% -$35.1K
ARO
1434
DELISTED
Aeropostale Inc
ARO
$276K ﹤0.01%
55,100
-7,400
-12% -$51.5K
SPOK icon
1435
Spok Holdings
SPOK
$227M
$274K ﹤0.01%
15,100
-2,000
-12% -$29.7K
CEVA icon
1436
CEVA Inc
CEVA
$883M
$270K ﹤0.01%
15,400
-2,000
-11% -$34.3K
BBOX
1437
DELISTED
Black Box Corp
BBOX
$268K ﹤0.01%
11,013
-1,500
-12% -$40.1K
HHS icon
1438
Harte-Hanks
HHS
$16.3M
$267K ﹤0.01%
3,030
-400
-12% -$31.1K
LDL
1439
DELISTED
Lydall, Inc.
LDL
$263K ﹤0.01%
11,516
-1,500
-12% -$29.2K
HZO icon
1440
MarineMax
HZO
$782M
$262K ﹤0.01%
17,313
-2,300
-12% -$34.9K
NPK icon
1441
National Presto Industries
NPK
$884M
$262K ﹤0.01%
3,364
-500
-13% -$39.1K
ENTR
1442
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$262K ﹤0.01%
64,100
-8,500
-12% -$36.8K
RTEC
1443
DELISTED
Rudolph Technologies Inc
RTEC
$260K ﹤0.01%
22,834
-3,000
-12% -$34.2K
SMA
1444
DELISTED
SYMMETRY MEDICAL INC
SMA
$258K ﹤0.01%
25,655
-3,600
-12% -$35.9K
UVE icon
1445
Universal Insurance Holdings
UVE
$1.23B
$257K ﹤0.01%
+20,300
New +$258K
HCI icon
1446
HCI Group
HCI
$2.29B
$254K ﹤0.01%
7,000
-1,000
-13% -$43.8K
TAYC
1447
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$251K ﹤0.01%
10,500
-1,400
-12% -$33.1K
DTSI
1448
DELISTED
DTS, Inc.
DTSI
$247K ﹤0.01%
12,521
-1,700
-12% -$35.9K
GNCMA
1449
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$246K ﹤0.01%
21,612
-2,800
-11% -$29.6K
MED icon
1450
Medifast
MED
$108M
$244K ﹤0.01%
8,400
-1,700
-17% -$45.5K
56 57
58
59 60

Similar funds

CM
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PP
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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.