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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
HSH
526
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.99M 0.04%
89,500
-6,100
-6% -$198K
ALTR
527
DELISTED
Altera Corp
ALTR
$2.99M 0.04%
91,811
-2,100
-2% -$70.3K
DHC
528
Diversified Healthcare Trust
DHC
$2.28B
$2.98M 0.04%
135,307
-13,420
-9% -$311K
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.98M 0.04%
34,506
+2,400
+7% +$188K
BRE
530
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.98M 0.04%
54,481
-5,900
-10% -$316K
WR
531
DELISTED
Westar Energy Inc
WR
$2.98M 0.04%
92,512
-6,100
-6% -$193K
FEIC
532
DELISTED
FEI COMPANY
FEIC
$2.97M 0.04%
33,197
-4,200
-11% -$372K
WTRG icon
533
Essential Utilities
WTRG
$11.2B
$2.96M 0.04%
125,674
-12,801
-9% -$312K
GAP
534
The Gap Inc
GAP
$7.07B
$2.96M 0.04%
75,743
-5,300
-7% -$208K
TXT icon
535
Textron
TXT
$16.7B
$2.96M 0.04%
80,402
-2,000
-2% -$61.4K
TRN icon
536
Trinity Industries
TRN
$2.95B
$2.95M 0.04%
150,568
-18,890
-11% -$343K
PTC icon
537
PTC
PTC
$14.5B
$2.93M 0.04%
82,859
-10,700
-11% -$329K
KRC icon
538
Kilroy Realty
KRC
$4.58B
$2.93M 0.04%
58,400
-5,200
-8% -$266K
SVC
539
Service Properties Trust
SVC
$1.08B
$2.92M 0.04%
21,747
-100
-0.5% -$13.9K
TIF
540
DELISTED
Tiffany & Co.
TIF
$2.92M 0.04%
31,447
-900
-3% -$74.8K
KMT icon
541
Kennametal
KMT
$2.69B
$2.92M 0.04%
55,995
-4,500
-7% -$213K
BC icon
542
Brunswick
BC
$5.24B
$2.91M 0.04%
63,100
-17,987
-22% -$799K
PL
543
DELISTED
PROTECTIVE LIFE CORP
PL
$2.9M 0.04%
57,226
-3,700
-6% -$174K
ORI icon
544
Old Republic International
ORI
$10.5B
$2.9M 0.04%
167,800
-19,825
-11% -$325K
TTC icon
545
Toro Company
TTC
$9.01B
$2.9M 0.04%
91,120
-11,200
-11% -$330K
URS
546
DELISTED
URS CORP
URS
$2.89M 0.04%
54,518
-3,600
-6% -$189K
TGI
547
DELISTED
Triumph Group
TGI
$2.88M 0.04%
37,900
-3,000
-7% -$218K
TCO
548
DELISTED
Taubman Centers Inc.
TCO
$2.88M 0.04%
45,100
-5,000
-10% -$333K
FMC icon
549
FMC
FMC
$1.39B
$2.88M 0.04%
43,929
-2,306
-5% -$146K
AOS icon
550
A.O. Smith
AOS
$8.61B
$2.86M 0.04%
106,200
-32,780
-24% -$840K
20 21
22
23 24

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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.