We are live on ! Find out more
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
STR
551
DELISTED
QUESTAR CORP
STR
$2.86M 0.04%
124,600
-11,400
-8% -$262K
COL
552
DELISTED
Rockwell Collins
COL
$2.85M 0.04%
38,594
-1,700
-4% -$121K
VMI icon
553
Valmont Industries
VMI
$9.61B
$2.85M 0.04%
19,100
-2,100
-10% -$297K
CDNS icon
554
Cadence Design Systems
CDNS
$93.4B
$2.84M 0.04%
202,800
-22,000
-10% -$295K
CNP icon
555
CenterPoint Energy
CNP
$28.8B
$2.84M 0.03%
122,529
-67,618
-36% -$1.62M
CPRT icon
556
Copart
CPRT
$27.6B
$2.84M 0.03%
619,968
-87,200
-12% -$366K
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
$2.82M 0.03%
123,100
-12,500
-9% -$260K
ITT icon
558
ITT
ITT
$17.7B
$2.81M 0.03%
64,750
-6,000
-8% -$239K
MWV
559
DELISTED
MEADWESTVACO CORP
MWV
$2.81M 0.03%
76,110
-4,100
-5% -$148K
AMCX icon
560
AMC Global Media
AMCX
$445M
$2.8M 0.03%
41,100
-5,800
-12% -$386K
CFR icon
561
Cullen/Frost Bankers
CFR
$10.3B
$2.79M 0.03%
37,553
-3,100
-8% -$222K
FNGN
562
DELISTED
Financial Engines, Inc.
FNGN
$2.79M 0.03%
40,100
-4,300
-10% -$265K
SCG
563
DELISTED
Scana
SCG
$2.79M 0.03%
59,345
-2,000
-3% -$93.5K
MSM icon
564
MSC Industrial Direct
MSM
$7.07B
$2.77M 0.03%
34,296
-3,900
-10% -$309K
OA
565
DELISTED
Orbital ATK, Inc.
OA
$2.76M 0.03%
22,700
-2,200
-9% -$249K
TFX icon
566
Teleflex
TFX
$5.8B
$2.76M 0.03%
29,412
-2,500
-8% -$229K
HAS icon
567
Hasbro
HAS
$12.8B
$2.76M 0.03%
50,146
-1,600
-3% -$81.7K
TNL icon
568
Travel + Leisure Co
TNL
$4.68B
$2.74M 0.03%
82,491
-5,981
-7% -$183K
TDY icon
569
Teledyne Technologies
TDY
$30.2B
$2.74M 0.03%
29,863
-3,700
-11% -$329K
FNFG
570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.73M 0.03%
257,598
-17,300
-6% -$188K
LII icon
571
Lennox International
LII
$19B
$2.73M 0.03%
32,100
-4,300
-12% -$341K
AES icon
572
AES
AES
$10.6B
$2.73M 0.03%
187,878
+7,100
+4% +$101K
WST icon
573
West Pharmaceutical
WST
$23.3B
$2.73M 0.03%
55,564
-6,900
-11% -$323K
SCI icon
574
Service Corp International
SCI
$11.4B
$2.72M 0.03%
150,000
-17,800
-11% -$323K
WWW icon
575
Wolverine World Wide
WWW
$1.56B
$2.72M 0.03%
80,094
-9,700
-11% -$300K
21 22
23
24 25

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.