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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
AFAM
1501
DELISTED
Almost Family Inc
AFAM
$132K ﹤0.01%
5,748
-800
-12% -$22.7K
QNST icon
1502
QuinStreet
QNST
$916M
$130K ﹤0.01%
19,700
-2,700
-12% -$20K
AGYS icon
1503
Agilysys
AGYS
$3.12B
$129K ﹤0.01%
9,673
-1,300
-12% -$18.3K
VICR icon
1504
Vicor
VICR
$8.76B
$127K ﹤0.01%
12,528
-1,800
-13% -$20.2K
MCRI icon
1505
Monarch Casino & Resort
MCRI
$2.2B
$121K ﹤0.01%
6,569
-900
-12% -$16.9K
SHYF
1506
DELISTED
The Shyft Group
SHYF
$121K ﹤0.01%
23,601
-3,200
-12% -$18.6K
PERY
1507
DELISTED
Perry Ellis International Inc
PERY
$115K ﹤0.01%
8,410
-1,300
-13% -$19.5K
PSEM
1508
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$112K ﹤0.01%
14,379
-2,000
-12% -$17K
PCTI
1509
DELISTED
PCTEL, Inc. Common Stock
PCTI
$104K ﹤0.01%
11,992
-1,700
-12% -$14.7K
SIGM
1510
DELISTED
Sigma Designs Inc
SIGM
$102K ﹤0.01%
21,500
-2,900
-12% -$14.3K
JAKK icon
1511
Jakks Pacific
JAKK
$305M
$83K ﹤0.01%
1,162
-170
-13% -$11.1K
ARQL
1512
DELISTED
Arqule Inc
ARQL
$77K ﹤0.01%
37,578
-5,300
-12% -$11.9K
TWGP
1513
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$72K ﹤0.01%
27,033
-3,700
-12% -$10K
BTH
1514
DELISTED
BLYTH,INC
BTH
$63K ﹤0.01%
5,900
-800
-12% -$7.83K
PSEC icon
1515
Prospect Capital
PSEC
$1.12B
$26K ﹤0.01%
2,492
-226,106
-99% -$2.5M
ASML icon
1516
ASML
ASML
$608B
– –
-1
Closed –
MFIC icon
1517
MidCap Financial Investment
MFIC
$811M
– –
-54,518
Closed -$1.39M
AVID
1518
DELISTED
Avid Technology Inc
AVID
– –
-24,527
Closed -$199K
AIG.WS
1519
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
SUPX
1520
DELISTED
SUPERTEX INC
SUPX
– –
-8,129
Closed -$203K
BRE
1521
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-54,481
Closed -$2.98M
CEC
1522
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-13,074
Closed -$578K
COLE
1523
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-143,500
Closed -$2.01M
VCI
1524
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-28,000
Closed -$959K
LIFE
1525
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-54,853
Closed -$4.16M
58 59 60
61
62

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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
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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
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.