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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
ASH icon
301
Ashland
ASH
$3.04B
$5.09M 0.06%
107,214
-8,176
-7% -$365K
JAH
302
DELISTED
JARDEN CORPORATION
JAH
$5.08M 0.06%
124,350
-16,050
-11% -$583K
HRL icon
303
Hormel Foods
HRL
$14.2B
$5.07M 0.06%
224,576
-13,200
-6% -$289K
DTE icon
304
DTE Energy
DTE
$30.7B
$5.06M 0.06%
89,625
-1,880
-2% -$108K
WDC icon
305
Western Digital
WDC
$169B
$5.05M 0.06%
79,645
-3,307
-4% -$185K
UHS icon
306
Universal Health Services
UHS
$9.81B
$5.05M 0.06%
62,100
-7,300
-11% -$583K
SJM icon
307
J.M. Smucker
SJM
$12.8B
$5.02M 0.06%
48,474
+1,300
+3% +$138K
LNT icon
308
Alliant Energy
LNT
$19.1B
$5.02M 0.06%
194,574
-11,600
-6% -$299K
MDU icon
309
MDU Resources
MDU
$4.39B
$5.01M 0.06%
430,996
-26,562
-6% -$299K
MTD icon
310
Mettler-Toledo International
MTD
$26.9B
$4.99M 0.06%
20,567
-3,100
-13% -$757K
WAB icon
311
Wabtec
WAB
$49.9B
$4.97M 0.06%
66,870
-9,300
-12% -$625K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$122B
$4.96M 0.06%
66,800
-1,600
-2% -$111K
KSS icon
313
Kohl's
KSS
$2.05B
$4.96M 0.06%
87,412
-5,300
-6% -$291K
FDO
314
DELISTED
FAMILY DOLLAR STORES
FDO
$4.95M 0.06%
76,202
+20,600
+37% +$1.41M
MAN icon
315
ManpowerGroup
MAN
$2.46B
$4.94M 0.06%
57,528
-3,300
-5% -$264K
ETR icon
316
Entergy
ETR
$53.4B
$4.91M 0.06%
155,148
-4,400
-3% -$140K
OGE icon
317
OGE Energy
OGE
$10.2B
$4.89M 0.06%
144,416
-9,600
-6% -$344K
UAA icon
318
Under Armour
UAA
$3.01B
$4.87M 0.06%
224,526
-31,422
-12% -$639K
NUE icon
319
Nucor
NUE
$56B
$4.86M 0.06%
90,972
-51,861
-36% -$2.68M
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
$4.84M 0.06%
57,800
-1,700
-3% -$138K
HBI
321
DELISTED
Hanesbrands
HBI
$4.83M 0.06%
275,200
-38,400
-12% -$639K
LH icon
322
Labcorp
LH
$24.4B
$4.83M 0.06%
61,584
-4,190
-6% -$357K
APTV icon
323
Aptiv
APTV
$12B
$4.82M 0.06%
80,100
-2,800
-3% -$162K
EPC icon
324
Edgewell Personal Care
EPC
$1.29B
$4.79M 0.06%
59,761
-5,531
-8% -$421K
RIG icon
325
Transocean
RIG
$5.83B
$4.79M 0.06%
+96,900
New +$4.74M
11 12
13
14 15

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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.