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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
DGII icon
1476
Digi International
DGII
$2.53B
$180K ﹤0.01%
17,812
-2,400
-12% -$25.3K
SZMK
1477
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$178K ﹤0.01%
+16,800
New +$185K
XOXO
1478
DELISTED
Xo Group Inc
XOXO
$177K ﹤0.01%
17,526
-2,300
-12% -$28.4K
CAS
1479
DELISTED
A M Castle & Co
CAS
$175K ﹤0.01%
11,945
-1,600
-12% -$23.1K
ESIO
1480
DELISTED
Electro Scientific Industries
ESIO
$174K ﹤0.01%
17,696
-2,400
-12% -$24K
AORT icon
1481
Artivion
AORT
$1.31B
$173K ﹤0.01%
17,447
-2,400
-12% -$24.6K
COHU icon
1482
Cohu
COHU
$2B
$173K ﹤0.01%
16,132
-2,100
-12% -$21.7K
CLMS
1483
DELISTED
Calamos Asset Management, Inc.
CLMS
$173K ﹤0.01%
13,400
-1,700
-11% -$20.4K
CDI
1484
DELISTED
CDI Corp.
CDI
$170K ﹤0.01%
9,936
-1,300
-12% -$23.1K
LMOS
1485
DELISTED
Lumos Networks Corp
LMOS
$167K ﹤0.01%
12,500
-1,700
-12% -$29K
CBK
1486
DELISTED
Christopher & Banks Corporation
CBK
$165K ﹤0.01%
25,106
-3,500
-12% -$23.8K
AOI
1487
DELISTED
Alliance One International
AOI
$163K ﹤0.01%
5,596
-790
-12% -$21.8K
KOPN icon
1488
Kopin
KOPN
$654M
$161K ﹤0.01%
42,657
-6,000
-12% -$24.2K
IVAC
1489
DELISTED
Intevac Inc
IVAC
$161K ﹤0.01%
16,625
-2,300
-12% -$18.4K
ONE
1490
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$161K ﹤0.01%
22,400
-3,100
-12% -$25K
FST
1491
DELISTED
FOREST OIL CORPORATION
FST
$158K ﹤0.01%
83,100
-11,600
-12% -$31.3K
OSPN icon
1492
OneSpan
OSPN
$572M
$153K ﹤0.01%
20,400
-2,800
-12% -$21.7K
SENEA icon
1493
Seneca Foods Class A
SENEA
$1.15B
$151K ﹤0.01%
4,800
-700
-13% -$21.1K
CCRN
1494
DELISTED
Cross Country Healthcare
CCRN
$150K ﹤0.01%
18,708
-2,600
-12% -$25.6K
SWS
1495
DELISTED
SWS GROUP INC
SWS
$150K ﹤0.01%
20,169
-2,800
-12% -$21.5K
PKT
1496
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$148K ﹤0.01%
14,300
-1,900
-12% -$22.4K
BELFB
1497
Bel Fuse Inc Class B
BELFB
$3.57B
$147K ﹤0.01%
6,746
-1,000
-13% -$20K
NTLS
1498
DELISTED
NTELOS HLDGS CORP COM
NTLS
$143K ﹤0.01%
10,600
-1,400
-12% -$22.8K
CBEY
1499
DELISTED
CBEYOND INC COM STK
CBEY
$142K ﹤0.01%
19,700
-2,700
-12% -$19K
DSPG
1500
DELISTED
DSP Group Inc
DSPG
$135K ﹤0.01%
15,696
-2,100
-12% -$19.1K
58 59
60
61 62

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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
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.