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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
CHRW icon
626
C.H. Robinson
CHRW
$20.6B
$2.53M 0.03%
43,320
-3,800
-8% -$223K
CGNX icon
627
Cognex
CGNX
$10.2B
$2.52M 0.03%
131,988
-14,600
-10% -$237K
AEE icon
628
Ameren
AEE
$31B
$2.51M 0.03%
69,347
-2,100
-3% -$75.4K
CNX icon
629
CNX Resources
CNX
$4.77B
$2.49M 0.03%
78,593
-3,240
-4% -$99.1K
CMA
630
DELISTED
Comerica
CMA
$2.49M 0.03%
52,299
-2,800
-5% -$123K
VRSN icon
631
VeriSign
VRSN
$24.8B
$2.48M 0.03%
41,544
-3,200
-7% -$176K
HMA
632
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.47M 0.03%
188,800
-13,300
-7% -$172K
LDOS icon
633
Leidos
LDOS
$14.5B
$2.47M 0.03%
53,050
-3,500
-6% -$162K
CNK icon
634
Cinemark Holdings
CNK
$3.93B
$2.46M 0.03%
73,900
-8,300
-10% -$272K
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
$2.46M 0.03%
76,300
-5,900
-7% -$198K
TER icon
636
Teradyne
TER
$52.4B
$2.46M 0.03%
139,400
+83,189
+148% +$1.41M
MOG.A icon
637
Moog Inc Class A
MOG.A
$13.2B
$2.45M 0.03%
36,111
-4,500
-11% -$283K
TIBX
638
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.44M 0.03%
108,700
-12,200
-10% -$299K
BDC icon
639
Belden
BDC
$4.12B
$2.43M 0.03%
34,535
-4,500
-12% -$304K
WAT icon
640
Waters Corp
WAT
$36.4B
$2.43M 0.03%
24,297
-800
-3% -$80.6K
SNV
641
DELISTED
Synovus
SNV
$2.43M 0.03%
96,357
-14,286
-13% -$337K
QCOR
642
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.42M 0.03%
44,500
-4,900
-10% -$290K
RRX icon
643
Regal Rexnord
RRX
$14B
$2.42M 0.03%
32,800
-2,500
-7% -$181K
AKAM icon
644
Akamai
AKAM
$16.4B
$2.42M 0.03%
51,218
-1,500
-3% -$70.8K
CLH icon
645
Clean Harbors
CLH
$15.9B
$2.41M 0.03%
40,200
-3,400
-8% -$196K
MDSO
646
DELISTED
Medidata Solutions, Inc.
MDSO
$2.41M 0.03%
39,800
-5,000
-11% -$277K
SKT icon
647
Tanger
SKT
$4.8B
$2.41M 0.03%
75,246
-9,300
-11% -$310K
LAMR icon
648
Lamar Advertising Co
LAMR
$16.3B
$2.41M 0.03%
46,093
-5,500
-11% -$269K
CFN
649
DELISTED
CAREFUSION CORPORATION
CFN
$2.41M 0.03%
60,467
-2,500
-4% -$97.2K
EFX icon
650
Equifax
EFX
$20.8B
$2.4M 0.03%
34,781
-900
-3% -$58.5K
24 25
26
27 28

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PP
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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.