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
NE
576
DELISTED
Noble Corporation
NE
$2.72M 0.03%
82,940
-2,174
-3% -$72.2K
UNFI icon
577
United Natural Foods
UNFI
$3.06B
$2.71M 0.03%
36,000
-2,600
-7% -$184K
CRI icon
578
Carter's
CRI
$1.46B
$2.71M 0.03%
37,800
-9,100
-19% -$648K
CYH icon
579
Community Health Systems
CYH
$393M
$2.71M 0.03%
83,611
-5,445
-6% -$187K
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
$2.71M 0.03%
111,721
-7,700
-6% -$182K
NEU icon
581
NewMarket
NEU
$7.19B
$2.71M 0.03%
8,100
-1,000
-11% -$315K
AVNT icon
582
Avient
AVNT
$3.49B
$2.7M 0.03%
76,510
-10,300
-12% -$328K
CXW icon
583
CoreCivic
CXW
$3.05B
$2.7M 0.03%
84,300
-7,292
-8% -$254K
PLL
584
DELISTED
PALL CORP
PLL
$2.7M 0.03%
31,681
-1,200
-4% -$97.5K
DPZ icon
585
Domino's
DPZ
$11.9B
$2.69M 0.03%
38,700
-5,100
-12% -$349K
NNN icon
586
NNN REIT
NNN
$9.46B
$2.69M 0.03%
88,700
-6,300
-7% -$204K
EXP icon
587
Eagle Materials
EXP
$6.95B
$2.68M 0.03%
34,600
-4,700
-12% -$354K
ARRS
588
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.67M 0.03%
109,562
+6,900
+7% +$132K
WEX icon
589
WEX
WEX
$6.27B
$2.66M 0.03%
26,900
-3,900
-13% -$366K
AOL
590
DELISTED
AOL INC COMMON STOCK
AOL
$2.66M 0.03%
57,111
-3,000
-5% -$122K
BRO icon
591
Brown & Brown
BRO
$25B
$2.66M 0.03%
169,490
-17,000
-9% -$269K
NWL icon
592
Newell Brands
NWL
$2.25B
$2.66M 0.03%
82,076
-4,500
-5% -$134K
NRG icon
593
NRG Energy
NRG
$27.2B
$2.66M 0.03%
92,500
-4,400
-5% -$123K
NVDA icon
594
NVIDIA
NVDA
$4.7T
$2.65M 0.03%
6,616,640
-256,000
-4% -$99.1K
FLO icon
595
Flowers Foods
FLO
$1.71B
$2.65M 0.03%
123,298
-13,800
-10% -$312K
ENS icon
596
EnerSys
ENS
$6.52B
$2.64M 0.03%
37,700
-4,900
-12% -$329K
IM
597
DELISTED
Ingram Micro
IM
$2.63M 0.03%
112,137
-6,500
-5% -$152K
MNST icon
598
Monster Beverage
MNST
$96.4B
$2.63M 0.03%
232,800
-6,000
-3% -$58.9K
DAR icon
599
Darling Ingredients
DAR
$9.53B
$2.63M 0.03%
125,862
+20,100
+19% +$430K
TRIP icon
600
TripAdvisor
TRIP
$1.72B
$2.62M 0.03%
31,659
-1,200
-4% -$98.2K
22 23
24
25 26

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.