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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
MD icon
426
Pediatrix Medical
MD
$2.15B
$3.78M 0.05%
70,800
-8,600
-11% -$462K
LUV icon
427
Southwest Airlines
LUV
$22.2B
$3.75M 0.05%
199,236
-8,200
-4% -$143K
FLR icon
428
Fluor
FLR
$7.22B
$3.75M 0.05%
46,660
-1,200
-3% -$91.6K
FAST icon
429
Fastenal
FAST
$54.7B
$3.71M 0.05%
312,376
-8,400
-3% -$101K
AME icon
430
Ametek
AME
$55.7B
$3.69M 0.05%
70,000
-1,700
-2% -$82.1K
GPOR
431
DELISTED
Gulfport Energy Corp.
GPOR
$3.68M 0.05%
58,300
-11,100
-16% -$672K
OKE icon
432
Oneok
OKE
$56.4B
$3.67M 0.05%
67,390
-2,513
-4% -$126K
EV
433
DELISTED
Eaton Vance Corp.
EV
$3.67M 0.05%
85,730
-10,300
-11% -$425K
WSM icon
434
Williams-Sonoma
WSM
$27.6B
$3.67M 0.05%
125,800
-15,000
-11% -$419K
ALB icon
435
Albemarle
ALB
$13.7B
$3.66M 0.05%
57,816
-6,200
-10% -$411K
BWA icon
436
BorgWarner
BWA
$13.1B
$3.66M 0.05%
74,294
-2,727
-4% -$126K
BFH icon
437
Bread Financial
BFH
$4.29B
$3.65M 0.04%
17,417
-30,994
-64% -$5.92M
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$3.64M 0.04%
79,300
+8,000
+11% +$327K
EGN
439
DELISTED
Energen
EGN
$3.64M 0.04%
51,413
-4,700
-8% -$353K
UTHR icon
440
United Therapeutics
UTHR
$26.3B
$3.62M 0.04%
32,038
-4,400
-12% -$397K
CSL icon
441
Carlisle Companies
CSL
$13.8B
$3.59M 0.04%
45,243
-4,900
-10% -$360K
MSCI icon
442
MSCI
MSCI
$41.5B
$3.59M 0.04%
82,100
-13,000
-14% -$547K
SBAC icon
443
SBA Communications
SBAC
$18.3B
$3.56M 0.04%
39,600
-1,200
-3% -$103K
EMN icon
444
Eastman Chemical
EMN
$7.74B
$3.56M 0.04%
44,056
-1,400
-3% -$109K
NWSA icon
445
News Corp Class A
NWSA
$14.8B
$3.54M 0.04%
196,587
+49,500
+34% +$854K
ALK icon
446
Alaska Air
ALK
$5.3B
$3.54M 0.04%
96,400
-14,200
-13% -$505K
CBST
447
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.53M 0.04%
51,300
-1,500
-3% -$97.1K
CPT icon
448
Camden Property Trust
CPT
$11.2B
$3.53M 0.04%
62,086
-12,000
-16% -$731K
FTI icon
449
TechnipFMC
FTI
$29.9B
$3.53M 0.04%
90,854
-2,688
-3% -$104K
LPT
450
DELISTED
Liberty Property Trust
LPT
$3.53M 0.04%
104,197
-6,700
-6% -$234K
16 17
18
19 20

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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.