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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
GWW icon
351
W.W. Grainger
GWW
$66B
$4.51M 0.06%
17,650
-500
-3% -$130K
TPR icon
352
Tapestry
TPR
$29.8B
$4.5M 0.06%
80,176
-3,700
-4% -$200K
FL
353
DELISTED
Foot Locker
FL
$4.48M 0.06%
108,100
-9,500
-8% -$348K
SIG icon
354
Signet Jewelers
SIG
$3.72B
$4.48M 0.06%
56,900
-6,200
-10% -$469K
NI icon
355
NiSource
NI
$22B
$4.47M 0.05%
345,751
-9,925
-3% -$123K
OCR
356
DELISTED
OMNICARE INC
OCR
$4.43M 0.05%
73,480
-6,900
-9% -$395K
PNR icon
357
Pentair
PNR
$10.2B
$4.43M 0.05%
84,860
-2,233
-3% -$104K
AVT icon
358
Avnet
AVT
$7.25B
$4.42M 0.05%
100,150
-6,400
-6% -$264K
VNO icon
359
Vornado Realty Trust
VNO
$7.43B
$4.41M 0.05%
67,954
-1,914
-3% -$124K
BXP icon
360
Boston Properties
BXP
$11B
$4.39M 0.05%
43,719
-1,000
-2% -$103K
HOG icon
361
Harley-Davidson
HOG
$2.61B
$4.38M 0.05%
63,221
-2,500
-4% -$166K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$65.1B
$4.37M 0.05%
93,116
-7,100
-7% -$330K
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.35M 0.05%
54,789
-2,800
-5% -$205K
HOLX
364
DELISTED
Hologic
HOLX
$4.32M 0.05%
193,257
-18,900
-9% -$417K
BBWI icon
365
Bath & Body Works
BBWI
$4.13B
$4.31M 0.05%
86,262
-2,227
-3% -$111K
DKS icon
366
Dick's Sporting Goods
DKS
$18.4B
$4.31M 0.05%
74,200
-6,239
-8% -$341K
NVR icon
367
NVR
NVR
$16.9B
$4.31M 0.05%
4,200
+800
+24% +$760K
PKG icon
368
Packaging Corp of America
PKG
$22.5B
$4.31M 0.05%
68,100
-9,700
-12% -$589K
PGR icon
369
Progressive
PGR
$125B
$4.3M 0.05%
157,778
-4,800
-3% -$129K
COO icon
370
Cooper Companies
COO
$13.7B
$4.28M 0.05%
138,400
-16,800
-11% -$536K
DGX icon
371
Quest Diagnostics
DGX
$25.6B
$4.28M 0.05%
79,921
+31,200
+64% +$1.85M
RS icon
372
Reliance Steel & Aluminium
RS
$20.6B
$4.27M 0.05%
56,300
-3,500
-6% -$259K
NFG icon
373
National Fuel Gas
NFG
$7.67B
$4.26M 0.05%
59,636
-5,300
-8% -$368K
MCO icon
374
Moody's
MCO
$84.2B
$4.25M 0.05%
54,141
-3,400
-6% -$249K
KDP icon
375
Keurig Dr Pepper
KDP
$41B
$4.24M 0.05%
87,061
-4,300
-5% -$202K
13 14
15
16 17

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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.