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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
CMCSK
1451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$243K ﹤0.01%
5,000
– –
CENTA icon
1452
Central Garden & Pet Co Class A
CENTA
$2.44B
$241K ﹤0.01%
36,448
-4,750
-12% -$26.9K
HWKN icon
1453
Hawkins
HWKN
$2.99B
$238K ﹤0.01%
13,000
-1,800
-12% -$32.1K
ORN icon
1454
Orion Group Holdings
ORN
$485M
$238K ﹤0.01%
19,000
-2,500
-12% -$28.5K
AMRI
1455
DELISTED
Albany Molecular Research Inc
AMRI
$237K ﹤0.01%
+12,800
New +$176K
OPLK
1456
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$226K ﹤0.01%
12,600
-1,700
-12% -$30.2K
PQUE
1457
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$225K ﹤0.01%
39,544
-5,300
-12% -$30.2K
RT
1458
DELISTED
Ruby Tuesday Georgia
RT
$224K ﹤0.01%
40,064
-5,300
-12% -$30.5K
HSII
1459
DELISTED
Heidrick & Struggles
HSII
$222K ﹤0.01%
11,097
-1,500
-12% -$27.8K
SRDX
1460
DELISTED
Surmodics
SRDX
$217K ﹤0.01%
9,642
-1,500
-13% -$36.6K
CBR
1461
DELISTED
CIBER Inc.
CBR
$212K ﹤0.01%
46,292
-6,000
-11% -$26K
MCS icon
1462
Marcus Corp
MCS
$766M
$208K ﹤0.01%
12,507
-1,700
-12% -$23.8K
RBCN
1463
DELISTED
Rubicon Technology, Inc.
RBCN
$202K ﹤0.01%
1,790
+400
+29% +$47.5K
BGFV
1464
DELISTED
Big 5 Sporting Goods
BGFV
$197K ﹤0.01%
12,334
-1,700
-12% -$28.3K
DHX icon
1465
DHI Group
DHX
$178M
$195K ﹤0.01%
26,200
-4,300
-14% -$30.9K
TBHC
1466
DELISTED
The Brand House Collective
TBHC
$194K ﹤0.01%
10,500
-1,300
-11% -$24.9K
UTI icon
1467
Universal Technical Institute
UTI
$2.15B
$190K ﹤0.01%
14,740
-1,900
-11% -$25K
BKMU
1468
DELISTED
Bank Mutual Corp
BKMU
$189K ﹤0.01%
29,965
-4,000
-12% -$26.7K
PETS icon
1469
PetMed Express
PETS
$43M
$188K ﹤0.01%
14,079
-1,800
-11% -$24.9K
VOXX
1470
DELISTED
VOXX International Corporation Class A
VOXX
$187K ﹤0.01%
13,736
-1,700
-11% -$23.2K
MIG
1471
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$186K ﹤0.01%
32,000
-4,300
-12% -$25.8K
LHCG
1472
DELISTED
LHC Group LLC
LHCG
$184K ﹤0.01%
8,342
-1,200
-13% -$27.9K
GTIV
1473
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$183K ﹤0.01%
20,066
-2,800
-12% -$29.6K
ZEUS
1474
DELISTED
Olympic Steel
ZEUS
$182K ﹤0.01%
6,356
-900
-12% -$25.4K
GIFI
1475
DELISTED
Gulf Island Fabrication
GIFI
$181K ﹤0.01%
8,391
-1,300
-13% -$27.7K
57 58
59
60 61

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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
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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.