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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
VRSK icon
276
Verisk Analytics
VRSK
$27.1B
$5.67M 0.07%
86,200
-4,700
-5% -$309K
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$5.63M 0.07%
153,027
-5,300
-3% -$185K
M icon
278
Macy's
M
$6.52B
$5.63M 0.07%
105,350
-5,200
-5% -$252K
RNR icon
279
RenaissanceRe
RNR
$13.7B
$5.61M 0.07%
57,600
+29,400
+104% +$2.74M
O icon
280
Realty Income
O
$61.5B
$5.6M 0.07%
154,783
-133,438
-46% -$5.13M
URI icon
281
United Rentals
URI
$69.7B
$5.55M 0.07%
71,201
-2,186
-3% -$146K
EL icon
282
Estee Lauder
EL
$29.4B
$5.52M 0.07%
73,258
-1,900
-3% -$138K
PH icon
283
Parker-Hannifin
PH
$124B
$5.48M 0.07%
42,624
-1,300
-3% -$151K
OMC icon
284
Omnicom Group
OMC
$23.5B
$5.47M 0.07%
73,557
-2,300
-3% -$158K
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.46M 0.07%
127,015
-3,343
-3% -$130K
A icon
286
Agilent Technologies
A
$39.1B
$5.41M 0.07%
132,263
-3,635
-3% -$138K
FLG
287
Flagstar Bank National Association
FLG
$5.78B
$5.41M 0.07%
106,935
-7,167
-6% -$347K
RKT
288
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.4M 0.07%
102,800
-9,000
-8% -$453K
SWK icon
289
Stanley Black & Decker
SWK
$14.5B
$5.38M 0.07%
66,719
-4,200
-6% -$344K
ENDP
290
DELISTED
Endo International plc
ENDP
$5.37M 0.07%
79,558
-10,000
-11% -$571K
PLD icon
291
Prologis
PLD
$137B
$5.31M 0.07%
143,700
-2,800
-2% -$108K
FITB
292
Fifth Third Bancorp
FITB
$51.9B
$5.31M 0.07%
252,375
-8,300
-3% -$163K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$5.28M 0.06%
114,929
-3,500
-3% -$157K
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.14B
$5.27M 0.06%
134,901
-18,837
-12% -$679K
WELL icon
295
Welltower
WELL
$177B
$5.26M 0.06%
98,195
-2,000
-2% -$119K
WY icon
296
Weyerhaeuser
WY
$17.4B
$5.26M 0.06%
166,606
-5,000
-3% -$150K
VTR icon
297
Ventas
VTR
$49B
$5.24M 0.06%
80,079
-2,014
-2% -$140K
WOLF icon
298
Wolfspeed
WOLF
$1.19B
$5.23M 0.06%
83,645
-11,400
-12% -$704K
STJ
299
DELISTED
St Jude Medical
STJ
$5.17M 0.06%
83,433
-900
-1% -$52.1K
CPB icon
300
Campbell Soup
CPB
$6.7B
$5.09M 0.06%
117,653
-12,700
-10% -$526K
10 11
12
13 14

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CM
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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
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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 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.