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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
L icon
376
Loews
L
$24.4B
$4.22M 0.05%
87,438
-3,000
-3% -$143K
HST icon
377
Host Hotels & Resorts
HST
$17B
$4.2M 0.05%
216,280
-5,800
-3% -$107K
ISRG icon
378
Intuitive Surgical
ISRG
$128B
$4.18M 0.05%
98,037
-8,100
-8% -$341K
UDR icon
379
UDR
UDR
$12.8B
$4.18M 0.05%
178,845
-17,500
-9% -$419K
WU icon
380
Western Union
WU
$2.57B
$4.17M 0.05%
241,698
-10,000
-4% -$175K
CPRI icon
381
Capri Holdings
CPRI
$1.81B
$4.17M 0.05%
+51,300
New +$4.05M
HUB.B
382
DELISTED
HUBBELL INC CL-B
HUB.B
$4.16M 0.05%
38,195
-4,200
-10% -$449K
IEX icon
383
IDEX
IEX
$16.4B
$4.16M 0.05%
56,316
-7,924
-12% -$551K
LIFE
384
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.16M 0.05%
54,853
+3,500
+7% +$264K
DCI icon
385
Donaldson
DCI
$10.7B
$4.14M 0.05%
95,228
-11,000
-10% -$448K
AVB icon
386
AvalonBay Communities
AVB
$27B
$4.11M 0.05%
34,758
-1,400
-4% -$172K
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$4.1M 0.05%
38,352
-2,000
-5% -$200K
TOL icon
388
Toll Brothers
TOL
$14.1B
$4.08M 0.05%
110,300
-10,100
-8% -$335K
VAL
389
DELISTED
Valspar
VAL
$4.07M 0.05%
57,100
-6,800
-11% -$471K
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.05M 0.05%
68,001
-4,700
-6% -$271K
LECO icon
391
Lincoln Electric
LECO
$13.9B
$4.04M 0.05%
56,592
-8,500
-13% -$597K
APH icon
392
Amphenol
APH
$182B
$4.04M 0.05%
362,096
-12,800
-3% -$132K
XRX icon
393
Xerox
XRX
$358M
$4.03M 0.05%
125,587
-3,567
-3% -$103K
VYX icon
394
NCR Voyix
VYX
$1.14B
$4.02M 0.05%
192,391
-20,375
-10% -$453K
NTAP icon
395
NetApp
NTAP
$33.2B
$4.01M 0.05%
97,437
-2,500
-3% -$101K
ARW icon
396
Arrow Electronics
ARW
$10.7B
$3.98M 0.05%
73,347
-4,400
-6% -$224K
RGA icon
397
Reinsurance Group of America
RGA
$15.7B
$3.97M 0.05%
51,331
-3,800
-7% -$277K
TSS
398
DELISTED
Total System Services, Inc.
TSS
$3.97M 0.05%
119,359
-33,700
-22% -$1.04M
SWN
399
DELISTED
Southwestern Energy Company
SWN
$3.94M 0.05%
100,315
-3,000
-3% -$113K
RRC icon
400
Range Resources
RRC
$8.94B
$3.94M 0.05%
46,771
-1,200
-3% -$93.3K
14 15
16
17 18

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PP
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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.