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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
STLD icon
501
Steel Dynamics
STLD
$36.1B
$3.16M 0.04%
161,600
-9,800
-6% -$180K
HII icon
502
Huntington Ingalls Industries
HII
$11.4B
$3.15M 0.04%
35,000
-3,700
-10% -$286K
FLS icon
503
Flowserve
FLS
$9.29B
$3.14M 0.04%
39,892
-1,400
-3% -$97K
CBOE icon
504
Cboe Global Markets
CBOE
$30.2B
$3.14M 0.04%
60,500
-8,300
-12% -$418K
KATE
505
DELISTED
Kate Spade & Company
KATE
$3.13M 0.04%
97,710
-12,100
-11% -$357K
INFA
506
DELISTED
INFORMATICA CORP
INFA
$3.12M 0.04%
75,300
-8,700
-10% -$339K
BBY icon
507
Best Buy
BBY
$18.6B
$3.12M 0.04%
78,162
-42,500
-35% -$1.74M
TWTC
508
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.11M 0.04%
102,200
-13,200
-11% -$394K
NDSN icon
509
Nordson
NDSN
$16.6B
$3.11M 0.04%
41,890
-5,900
-12% -$430K
RAX
510
DELISTED
Rackspace Hosting Inc
RAX
$3.11M 0.04%
79,500
-10,700
-12% -$466K
INVX
511
Innovex International
INVX
$1.85B
$3.1M 0.04%
28,200
-3,600
-11% -$407K
SON icon
512
Sonoco
SON
$5.8B
$3.09M 0.04%
74,163
-3,800
-5% -$153K
SPN
513
DELISTED
Superior Energy Services, Inc.
SPN
$3.09M 0.04%
11,610
-780
-6% -$204K
GGP
514
DELISTED
GGP Inc.
GGP
$3.08M 0.04%
+153,700
New +$3.16M
FDS icon
515
Factset
FDS
$9.46B
$3.07M 0.04%
28,294
-3,400
-11% -$377K
MCRS
516
DELISTED
MICROS SYSTEMS INC
MCRS
$3.05M 0.04%
53,200
-6,800
-11% -$362K
HAIN icon
517
Hain Celestial
HAIN
$46M
$3.05M 0.04%
67,200
-18,102
-21% -$749K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.05M 0.04%
69,072
-4,000
-5% -$167K
DRI icon
519
Darden Restaurants
DRI
$23.4B
$3.04M 0.04%
62,614
-2,350
-4% -$109K
REG icon
520
Regency Centers
REG
$15.1B
$3.04M 0.04%
65,731
-6,700
-9% -$327K
RHT
521
DELISTED
Red Hat Inc
RHT
$3.04M 0.04%
54,200
-1,400
-3% -$64.9K
RL icon
522
Ralph Lauren
RL
$22.6B
$3.01M 0.04%
17,074
-800
-4% -$136K
ATO icon
523
Atmos Energy
ATO
$29.7B
$3.01M 0.04%
66,200
-4,200
-6% -$185K
AFG icon
524
American Financial Group
AFG
$12B
$3M 0.04%
52,046
-3,200
-6% -$179K
KMX icon
525
CarMax
KMX
$8.29B
$3M 0.04%
63,900
-2,000
-3% -$98K
19 20
21
22 23

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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.