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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
SBNY
451
DELISTED
Signature Bank
SBNY
$3.52M 0.04%
32,800
-4,700
-13% -$481K
WHR icon
452
Whirlpool
WHR
$2.44B
$3.52M 0.04%
22,429
-1,100
-5% -$161K
JKHY icon
453
Jack Henry & Associates
JKHY
$10.9B
$3.52M 0.04%
59,394
-7,600
-11% -$424K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$3.5M 0.04%
232,842
-21,800
-9% -$340K
BF.B icon
455
Brown-Forman Class B
BF.B
$12.6B
$3.5M 0.04%
144,734
-4,375
-3% -$103K
SEIC icon
456
SEI Investments
SEIC
$12.2B
$3.46M 0.04%
99,493
-14,300
-13% -$475K
SWY
457
DELISTED
SAFEWAY INC
SWY
$3.45M 0.04%
118,442
-4,468
-4% -$134K
UGI icon
458
UGI
UGI
$7.91B
$3.44M 0.04%
124,557
-8,400
-6% -$226K
KEY icon
459
KeyCorp
KEY
$24.1B
$3.44M 0.04%
256,400
-15,800
-6% -$200K
KBR icon
460
KBR
KBR
$4.67B
$3.44M 0.04%
107,795
-7,100
-6% -$236K
CVD
461
DELISTED
COVANCE INC.
CVD
$3.43M 0.04%
38,987
-5,000
-11% -$433K
SLH
462
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.43M 0.04%
48,500
-5,600
-10% -$350K
HRB icon
463
H&R Block
HRB
$5.37B
$3.41M 0.04%
117,376
-4,600
-4% -$131K
CINF icon
464
Cincinnati Financial
CINF
$28.5B
$3.38M 0.04%
64,630
-2,700
-4% -$137K
GWR
465
DELISTED
Genesee & Wyoming Inc.
GWR
$3.38M 0.04%
35,200
+1,700
+5% +$164K
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$3.37M 0.04%
66,875
-2,261
-3% -$108K
HCC
467
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.36M 0.04%
72,900
-4,800
-6% -$216K
CNQR
468
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.36M 0.04%
32,600
-4,700
-13% -$475K
STZ icon
469
Constellation Brands
STZ
$22.2B
$3.35M 0.04%
47,671
-1,100
-2% -$73.5K
TUP
470
DELISTED
Tupperware Brands Corporation
TUP
$3.35M 0.04%
35,408
-5,500
-13% -$499K
EWBC icon
471
East-West Bancorp
EWBC
$17.8B
$3.34M 0.04%
95,600
-11,300
-11% -$384K
GGG icon
472
Graco
GGG
$13B
$3.32M 0.04%
127,641
-18,000
-12% -$460K
SIVB
473
DELISTED
SVB Financial Group
SIVB
$3.32M 0.04%
31,643
-4,400
-12% -$431K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.96B
$3.31M 0.04%
52,100
-3,400
-6% -$218K
GNTX icon
475
Gentex
GNTX
$4.88B
$3.31M 0.04%
200,800
-27,600
-12% -$404K
17 18
19
20 21

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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.