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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
IP icon
251
International Paper
IP
$22.5B
$6.22M 0.08%
135,772
-4,497
-3% -$192K
TRMB icon
252
Trimble
TRMB
$12.9B
$6.2M 0.08%
178,814
-24,400
-12% -$769K
CLX icon
253
Clorox
CLX
$11.7B
$6.2M 0.08%
66,839
-4,400
-6% -$396K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$70.6B
$6.19M 0.08%
22,500
-400
-2% -$115K
CAG icon
255
Conagra Brands
CAG
$7.23B
$6.17M 0.08%
235,444
-5,526
-2% -$138K
DDD icon
256
3D Systems Corp
DDD
$433M
$6.17M 0.08%
66,400
-8,400
-11% -$589K
EQR icon
257
Equity Residential
EQR
$25.4B
$6.16M 0.08%
118,736
-3,500
-3% -$184K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$6.15M 0.08%
106,370
-3,100
-3% -$184K
FE icon
259
FirstEnergy
FE
$28.6B
$6.12M 0.08%
185,535
-1,100
-0.6% -$38.8K
NEM icon
260
Newmont
NEM
$98.9B
$6.12M 0.08%
265,660
-75,581
-22% -$1.94M
ROST icon
261
Ross Stores
ROST
$77.5B
$6.09M 0.07%
162,600
-2,800
-2% -$105K
AMAT icon
262
Applied Materials
AMAT
$405B
$6.09M 0.07%
344,282
-9,100
-3% -$159K
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.06M 0.07%
77,443
-3,400
-4% -$244K
NTRS icon
264
Northern Trust
NTRS
$22.3B
$6.01M 0.07%
97,194
-3,800
-4% -$218K
PCAR icon
265
PACCAR
PCAR
$69.7B
$5.99M 0.07%
151,830
-4,200
-3% -$159K
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.99M 0.07%
74,564
+10,200
+16% +$789K
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
$5.95M 0.07%
94,460
-13,258
-12% -$792K
PFG icon
268
Principal Financial Group
PFG
$23.9B
$5.93M 0.07%
120,358
-5,200
-4% -$247K
OII icon
269
Oceaneering
OII
$5.2B
$5.92M 0.07%
75,086
-9,900
-12% -$804K
KR icon
270
Kroger
KR
$35.6B
$5.88M 0.07%
297,620
-7,400
-2% -$153K
WBD icon
271
Warner Bros
WBD
$64B
$5.83M 0.07%
126,227
-6,458
-5% -$280K
ES icon
272
Eversource Energy
ES
$28.2B
$5.8M 0.07%
136,826
-4,100
-3% -$172K
ESV
273
DELISTED
Ensco Rowan plc
ESV
$5.8M 0.07%
25,350
-675
-3% -$156K
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.72M 0.07%
44,800
-5,200
-10% -$605K
AAP icon
275
Advance Auto Parts
AAP
$3.52B
$5.7M 0.07%
51,514
-13,800
-21% -$1.37M
9 10
11
12 13

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.