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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
UNM icon
601
Unum
UNM
$13.8B
$2.62M 0.03%
74,621
-3,700
-5% -$121K
XLS
602
DELISTED
EXELIS INC COM STK
XLS
$2.61M 0.03%
146,727
-9,853
-6% -$157K
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
$2.61M 0.03%
117,345
-10,800
-8% -$243K
CBSH icon
604
Commerce Bancshares
CBSH
$8.49B
$2.6M 0.03%
104,203
-8,602
-8% -$211K
DNY
605
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.6M 0.03%
128,400
-12,700
-9% -$257K
VPHM
606
DELISTED
VIROPHARMA INC
VPHM
$2.6M 0.03%
52,165
-6,500
-11% -$291K
EXPD icon
607
Expeditors International
EXPD
$22.4B
$2.6M 0.03%
58,734
-1,900
-3% -$82.9K
TSN icon
608
Tyson Foods
TSN
$21.4B
$2.6M 0.03%
77,671
-6,000
-7% -$183K
CYN
609
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.6M 0.03%
32,800
-4,700
-13% -$347K
MHK icon
610
Mohawk Industries
MHK
$7.05B
$2.59M 0.03%
17,400
-30,530
-64% -$4.17M
XL
611
DELISTED
XL Group Ltd.
XL
$2.58M 0.03%
80,897
-4,100
-5% -$128K
CNC icon
612
Centene
CNC
$31.6B
$2.57M 0.03%
174,268
-21,200
-11% -$317K
ODFL icon
613
Old Dominion Freight Line
ODFL
$47.2B
$2.57M 0.03%
145,200
-42,054
-22% -$690K
PSEC icon
614
Prospect Capital
PSEC
$1.12B
$2.56M 0.03%
228,598
-5,632
-2% -$63.4K
LHO
615
DELISTED
LaSalle Hotel Properties
LHO
$2.55M 0.03%
82,765
-3,400
-4% -$104K
PB icon
616
Prosperity Bancshares
PB
$8.69B
$2.54M 0.03%
40,100
-3,500
-8% -$221K
JEF icon
617
Jefferies Financial Group
JEF
$13B
$2.54M 0.03%
100,104
-2,792
-3% -$70.6K
MCHP icon
618
Microchip Technology
MCHP
$42.3B
$2.54M 0.03%
113,500
-2,400
-2% -$50.3K
PNW icon
619
Pinnacle West Capital
PNW
$12.8B
$2.54M 0.03%
47,980
-2,300
-5% -$126K
BID
620
DELISTED
Sotheby's
BID
$2.54M 0.03%
47,661
-6,100
-11% -$314K
PTEN icon
621
Patterson-UTI
PTEN
$3.57B
$2.53M 0.03%
100,100
-15,512
-13% -$371K
BMR
622
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.53M 0.03%
139,800
-9,400
-6% -$178K
OHI icon
623
Omega Healthcare
OHI
$15.3B
$2.53M 0.03%
84,900
-7,900
-9% -$250K
JWN
624
DELISTED
Nordstrom
JWN
$2.53M 0.03%
40,928
-1,400
-3% -$84.3K
LRCX icon
625
Lam Research
LRCX
$365B
$2.53M 0.03%
464,280
-15,000
-3% -$78.9K
23 24
25
26 27

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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.