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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
VTRS icon
326
Viatris
VTRS
$20.4B
$4.75M 0.06%
109,508
-3,500
-3% -$144K
DOC icon
327
Healthpeak Properties
DOC
$15.4B
$4.74M 0.06%
143,228
-55,888
-28% -$1.99M
RMD icon
328
ResMed
RMD
$29.4B
$4.72M 0.06%
100,324
-12,200
-11% -$618K
TT icon
329
Trane Technologies
TT
$105B
$4.72M 0.06%
76,600
-22,934
-23% -$1.26M
CERN
330
DELISTED
Cerner Corp
CERN
$4.7M 0.06%
84,400
-2,300
-3% -$129K
DOV icon
331
Dover
DOV
$27.5B
$4.7M 0.06%
72,608
-2,238
-3% -$137K
CMG icon
332
Chipotle Mexican Grill
CMG
$42.6B
$4.69M 0.06%
440,000
-15,000
-3% -$153K
RJF icon
333
Raymond James Financial
RJF
$33.2B
$4.68M 0.06%
134,570
-10,350
-7% -$321K
ROK icon
334
Rockwell Automation
ROK
$51B
$4.68M 0.06%
39,600
-1,400
-3% -$156K
KMR
335
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.68M 0.06%
75,132
-8,105
-10% -$565K
CA
336
DELISTED
CA, Inc.
CA
$4.68M 0.06%
139,025
-7,100
-5% -$225K
ZTS icon
337
Zoetis
ZTS
$32.3B
$4.67M 0.06%
143,000
-97,600
-41% -$3.11M
CTRA
338
DELISTED
Coterra Energy
CTRA
$4.67M 0.06%
120,400
-3,300
-3% -$118K
HIG icon
339
Hartford Financial Services
HIG
$38.4B
$4.63M 0.06%
127,841
-5,900
-4% -$203K
KLAC icon
340
KLA
KLAC
$259B
$4.61M 0.06%
714,980
-26,000
-4% -$164K
MOS icon
341
The Mosaic Company
MOS
$7.03B
$4.6M 0.06%
97,400
-2,700
-3% -$125K
HUM icon
342
Humana
HUM
$46.1B
$4.6M 0.06%
44,528
-1,700
-4% -$167K
BSX icon
343
Boston Scientific
BSX
$68.6B
$4.59M 0.06%
381,756
-12,700
-3% -$150K
BRCM
344
DELISTED
BROADCOM CORP CL-A
BRCM
$4.57M 0.06%
154,242
-7,400
-5% -$202K
LLTC
345
DELISTED
Linear Technology Corp
LLTC
$4.57M 0.06%
100,306
-3,700
-4% -$154K
SPLS
346
DELISTED
Staples Inc
SPLS
$4.56M 0.06%
287,184
-10,100
-3% -$157K
ZBH icon
347
Zimmer Biomet
ZBH
$18B
$4.55M 0.06%
50,338
-927
-2% -$80.2K
SNDK
348
DELISTED
SANDISK CORP
SNDK
$4.55M 0.06%
64,573
-6,800
-10% -$458K
IT icon
349
Gartner
IT
$10.1B
$4.54M 0.06%
63,977
-9,800
-13% -$619K
ACGL icon
350
Arch Capital
ACGL
$36.4B
$4.54M 0.06%
228,000
-29,700
-12% -$570K
12 13
14
15 16

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VMPIC
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BCIM
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BBA
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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.