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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
ROP icon
401
Roper Technologies
ROP
$37.1B
$3.94M 0.05%
28,400
-700
-2% -$91K
SLXP
402
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.93M 0.05%
43,700
-5,100
-10% -$407K
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
$3.92M 0.05%
764
-22
-3% -$112K
RPM icon
404
RPM International
RPM
$13.8B
$3.91M 0.05%
94,308
-9,800
-9% -$381K
KEX icon
405
Kirby Corp
KEX
$7.76B
$3.91M 0.05%
39,400
-5,100
-11% -$468K
AGCO icon
406
AGCO
AGCO
$8.71B
$3.9M 0.05%
65,942
-4,400
-6% -$262K
IDXX icon
407
Idexx Laboratories
IDXX
$43.9B
$3.9M 0.05%
73,366
-9,800
-12% -$516K
KSU
408
DELISTED
Kansas City Southern
KSU
$3.9M 0.05%
31,500
-900
-3% -$108K
OIS icon
409
Oil States International
OIS
$512M
$3.9M 0.05%
67,025
-8,750
-12% -$525K
RF icon
410
Regions Financial
RF
$26.2B
$3.9M 0.05%
393,899
-21,600
-5% -$208K
DLTR icon
411
Dollar Tree
DLTR
$24.1B
$3.89M 0.05%
69,020
-6,200
-8% -$357K
PETM
412
DELISTED
PETSMART INC
PETM
$3.88M 0.05%
53,400
+22,700
+74% +$1.66M
ESS icon
413
Essex Property Trust
ESS
$18.7B
$3.87M 0.05%
27,000
-2,800
-9% -$430K
EQT icon
414
EQT Corp
EQT
$32.5B
$3.87M 0.05%
79,189
-2,021
-2% -$95.5K
LNC icon
415
Lincoln National
LNC
$7.88B
$3.87M 0.05%
74,986
-3,700
-5% -$177K
HP icon
416
Helmerich & Payne
HP
$3.36B
$3.87M 0.05%
46,000
+14,700
+47% +$1.14M
SM icon
417
SM Energy
SM
$7.26B
$3.86M 0.05%
46,500
-6,000
-11% -$512K
WDR
418
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.86M 0.05%
59,274
-8,500
-13% -$520K
INGR icon
419
Ingredion
INGR
$6.4B
$3.82M 0.05%
55,800
-5,600
-9% -$379K
DVA icon
420
DaVita
DVA
$15.2B
$3.81M 0.05%
60,186
+8,300
+16% +$487K
CF icon
421
CF Industries
CF
$18.4B
$3.81M 0.05%
81,715
-2,500
-3% -$109K
WCN
422
Waste Connections
WCN
$42.7B
$3.8M 0.05%
130,742
-14,550
-10% -$425K
TAP icon
423
Molson Coors Class B
TAP
$7.71B
$3.79M 0.05%
67,541
-1,900
-3% -$102K
RYN icon
424
Rayonier
RYN
$6.52B
$3.79M 0.05%
132,922
-13,283
-9% -$429K
SWKS icon
425
Skyworks Solutions
SWKS
$9.54B
$3.78M 0.05%
132,500
-16,100
-11% -$422K
15 16
17
18 19

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BBA
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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.