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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
MCD icon
26
McDonald's
MCD
$188B
$48.8M 0.6%
503,231
-18,300
-4% -$1.76M
BAC icon
27
Bank of America
BAC
$435B
$47.5M 0.58%
3,049,640
-106,500
-3% -$1.58M
VZ icon
28
Verizon
VZ
$194B
$47.3M 0.58%
961,809
-26,000
-3% -$1.28M
C icon
29
Citigroup
C
$222B
$45.2M 0.56%
867,178
-26,200
-3% -$1.33M
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$42.8M 0.53%
804,916
-99,700
-11% -$5.08M
AMZN icon
31
Amazon
AMZN
$2.5T
$42.3M 0.52%
2,120,440
-54,000
-2% -$971K
QCOM icon
32
Qualcomm
QCOM
$176B
$41.8M 0.51%
563,574
+31,300
+6% +$2.21M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$38.7M 0.48%
1,490,182
-46,600
-3% -$1.12M
MO icon
34
Altria Group
MO
$122B
$38.4M 0.47%
1,000,132
-35,700
-3% -$1.32M
ORCL icon
35
Oracle
ORCL
$331B
$38.4M 0.47%
1,003,306
-44,200
-4% -$1.52M
COP icon
36
ConocoPhillips
COP
$147B
$37.7M 0.46%
533,353
-17,800
-3% -$1.28M
V icon
37
Visa
V
$677B
$37.4M 0.46%
671,360
-30,000
-4% -$1.51M
ABBV icon
38
AbbVie
ABBV
$458B
$36.1M 0.44%
682,966
-46,828
-6% -$2.3M
DIS icon
39
Walt Disney
DIS
$165B
$35.7M 0.44%
467,242
-20,800
-4% -$1.44M
HD icon
40
Home Depot
HD
$332B
$34.4M 0.42%
417,560
-8,500
-2% -$662K
SLB icon
41
SLB Ltd
SLB
$77.8B
$33.9M 0.42%
376,539
-12,200
-3% -$1.1M
GILD icon
42
Gilead Sciences
GILD
$161B
$32.9M 0.41%
438,416
-11,200
-2% -$780K
OXY icon
43
Occidental Petroleum
OXY
$57B
$32.9M 0.41%
361,392
-13,987
-4% -$1.28M
MMM icon
44
3M
MMM
$89B
$30.9M 0.38%
263,401
-99,818
-27% -$10.6M
MA icon
45
Mastercard
MA
$477B
$29.3M 0.36%
350,290
-16,000
-4% -$1.19M
UPS icon
46
United Parcel Service
UPS
$97.6B
$28.9M 0.36%
275,090
+6,600
+2% +$650K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$28.7M 0.35%
440,570
-21,500
-5% -$1.38M
LLY icon
48
Eli Lilly
LLY
$1.07T
$28.4M 0.35%
556,508
-28,100
-5% -$1.41M
DUK icon
49
Duke Energy
DUK
$102B
$27.8M 0.34%
403,237
-18,500
-4% -$1.29M
RTX icon
50
RTX Corp
RTX
$287B
$27.5M 0.34%
383,599
-10,487
-3% -$715K
1
2
3 4 5

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VMPIC
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BCIM
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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.