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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
+10.03%
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
$8.13B
AUM Growth
+$322M
Cap. Flow
-$388M
Cap. Flow %
-4.77%
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.6M
2
TGT icon
Target
TGT
+$5.15M
3
RIG icon
Transocean
RIG
+$4.74M
4
CPRI icon
Capri Holdings
CPRI
+$4.05M
5
GGP
GGP Inc.
GGP
+$3.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MMM icon
3M
MMM
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$9.16M
4
BFH icon
Bread Financial
BFH
+$5.92M
5
NLY icon
Annaly Capital Management
NLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 12.94%
3 Healthcare 12.1%
4 Industrials 10.88%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$6.81M 0.08%
81,815
-3,600
-4% -$291K
HES
227
DELISTED
Hess
HES
$6.75M 0.08%
81,362
-3,400
-4% -$276K
DVN icon
228
Devon Energy
DVN
$51.9B
$6.75M 0.08%
109,074
-3,000
-3% -$184K
DAL icon
229
Delta Air Lines
DAL
$55.9B
$6.72M 0.08%
244,600
-7,400
-3% -$199K
EXC icon
230
Exelon
EXC
$48.6B
$6.71M 0.08%
343,437
-9,393
-3% -$189K
BEN icon
231
Franklin Resources
BEN
$16.9B
$6.66M 0.08%
115,387
-4,000
-3% -$216K
ANSS
232
DELISTED
Ansys
ANSS
$6.58M 0.08%
75,432
-6,100
-7% -$524K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.4B
$6.56M 0.08%
190,282
-21,600
-10% -$737K
MU icon
234
Micron Technology
MU
$1.04T
$6.54M 0.08%
300,749
-4,400
-1% -$85.5K
SHW icon
235
Sherwin-Williams
SHW
$78.3B
$6.54M 0.08%
106,971
-6,300
-6% -$386K
EIX icon
236
Edison International
EIX
$30.7B
$6.53M 0.08%
141,009
-2,200
-2% -$104K
PII icon
237
Polaris
PII
$4.15B
$6.51M 0.08%
44,700
-6,000
-12% -$803K
FIS icon
238
Fidelity National Information Services
FIS
$21.5B
$6.48M 0.08%
120,724
-6,900
-5% -$340K
TEL icon
239
TE Connectivity
TEL
$58.8B
$6.46M 0.08%
117,300
-4,500
-4% -$237K
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$6.43M 0.08%
61,316
-6,400
-9% -$648K
JBHT icon
241
JB Hunt Transport Services
JBHT
$27.1B
$6.39M 0.08%
82,730
+10,500
+15% +$783K
AMP icon
242
Ameriprise Financial
AMP
$46.8B
$6.39M 0.08%
55,576
-2,500
-4% -$258K
SLG icon
243
SL Green Realty
SLG
$3.88B
$6.37M 0.08%
71,278
-2,479
-3% -$221K
SYK icon
244
Stryker
SYK
$127B
$6.34M 0.08%
84,441
-2,200
-3% -$160K
MTB icon
245
M&T Bank
MTB
$36.2B
$6.28M 0.08%
53,945
-1,900
-3% -$216K
WRB icon
246
W.R. Berkley
WRB
$28B
$6.27M 0.08%
488,025
-49,275
-9% -$632K
VFC icon
247
VF Corp
VFC
$6.68B
$6.27M 0.08%
106,833
-2,974
-3% -$155K
EQIX icon
248
Equinix
EQIX
$107B
$6.26M 0.08%
35,300
-3,800
-10% -$632K
TROW icon
249
T. Rowe Price
TROW
$25B
$6.25M 0.08%
74,591
-1,800
-2% -$141K
NFLX icon
250
Netflix
NFLX
$292B
$6.22M 0.08%
1,183,000
-28,000
-2% -$137K
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q4 2013 Portfolio in Review

As of Q4 2013, Arizona State Retirement System held 1,541 positions worth $8.13B, up 4.1% from $7.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arizona State Retirement System withdrew a net $388M in Q4 2013, closing 23 positions and reducing 1,420 holdings. Its most notable exit was Annaly Capital Management, an estimated $5.81M 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 Meta Platforms (Facebook) worth $25.7M.

  • Arizona State Retirement System's largest Q4 2013 buy was Meta Platforms (Facebook): 470,700 shares worth $25.7M.
  • Arizona State Retirement System added most to Target in Q4 2013, an estimated $5.15M increase.
  • Arizona State Retirement System's biggest Q4 2013 reduction was Apple, cutting an estimated $14M.
  • Arizona State Retirement System fully exited Annaly Capital Management in Q4 2013, selling an estimated $5.81M.
  • Arizona State Retirement System's ten largest holdings make up 16% of its $8.13B portfolio in Q4 2013.
  • Arizona State Retirement System opened 21 new positions and closed 23 in Q4 2013.
  • Arizona State Retirement System's portfolio value rose 4.1% quarter-over-quarter to $8.13B.

Based on Arizona State Retirement System's 13F filing for Q4 2013, filed 5 Feb 2014.