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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
JLL icon
476
Jones Lang LaSalle
JLL
$15.9B
$3.31M 0.04%
32,300
-2,900
-8% -$272K
MLM icon
477
Martin Marietta Materials
MLM
$34.9B
$3.3M 0.04%
33,007
-3,200
-9% -$315K
SPXC icon
478
SPX Corp
SPXC
$10.5B
$3.29M 0.04%
131,261
-8,340
-6% -$192K
PNRA
479
DELISTED
Panera Bread Co
PNRA
$3.29M 0.04%
18,605
-3,600
-16% -$604K
GPN icon
480
Global Payments
GPN
$23.6B
$3.29M 0.04%
101,152
-17,600
-15% -$533K
SLM icon
481
SLM Corp
SLM
$4.76B
$3.28M 0.04%
349,037
-9,513
-3% -$87.5K
BR icon
482
Broadridge
BR
$18.4B
$3.26M 0.04%
82,570
-10,700
-11% -$387K
JNPR
483
DELISTED
Juniper Networks
JNPR
$3.26M 0.04%
144,435
-5,900
-4% -$120K
MUR icon
484
Murphy Oil
MUR
$5.23B
$3.26M 0.04%
50,222
-1,400
-3% -$87.8K
AA icon
485
Alcoa
AA
$11.7B
$3.25M 0.04%
127,262
-3,995
-3% -$88.6K
AYI icon
486
Acuity Brands
AYI
$10.3B
$3.25M 0.04%
29,700
-3,900
-12% -$397K
ADSK icon
487
Autodesk
ADSK
$50.7B
$3.25M 0.04%
64,480
-2,500
-4% -$110K
TEX icon
488
Terex
TEX
$7.86B
$3.25M 0.04%
77,300
-10,800
-12% -$391K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.8B
$3.24M 0.04%
53,300
+15,009
+39% +$938K
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.22M 0.04%
34,253
-1,300
-4% -$113K
DRC
491
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.22M 0.04%
54,000
-5,800
-10% -$344K
ALGN icon
492
Align Technology
ALGN
$12.4B
$3.22M 0.04%
56,300
-6,600
-10% -$355K
EXR icon
493
Extra Space Storage
EXR
$32B
$3.21M 0.04%
76,300
-7,700
-9% -$339K
LHX icon
494
L3Harris
LHX
$56.8B
$3.2M 0.04%
45,906
-3,700
-7% -$234K
TKR icon
495
Timken Company
TKR
$9.81B
$3.19M 0.04%
80,886
-7,404
-8% -$289K
MAR icon
496
Marriott International
MAR
$100B
$3.17M 0.04%
64,266
-2,500
-4% -$114K
BEAM
497
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.17M 0.04%
46,618
-1,600
-3% -$108K
PVH icon
498
PVH
PVH
$3.98B
$3.17M 0.04%
23,300
-700
-3% -$89.1K
OSK icon
499
Oshkosh
OSK
$9.45B
$3.17M 0.04%
62,900
-4,600
-7% -$229K
ATR icon
500
AptarGroup
ATR
$8.72B
$3.16M 0.04%
46,600
-4,900
-10% -$313K
18 19
20
21 22

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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.