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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
MMS icon
651
Maximus
MMS
$3.2B
$2.4M 0.03%
54,592
-6,500
-11% -$299K
GRMN
652
Garmin
GRMN
$46.8B
$2.39M 0.03%
51,800
-2,200
-4% -$104K
PRA
653
DELISTED
ProAssurance
PRA
$2.38M 0.03%
49,110
-6,300
-11% -$294K
ATML
654
DELISTED
ATMEL CORP
ATML
$2.38M 0.03%
303,707
-34,800
-10% -$255K
J icon
655
Jacobs Solutions
J
$16B
$2.37M 0.03%
45,529
-1,209
-3% -$59.9K
MAC icon
656
Macerich
MAC
$7.41B
$2.37M 0.03%
40,200
-1,100
-3% -$63.9K
CYT
657
DELISTED
CYTEC INDS INC
CYT
$2.36M 0.03%
50,658
-6,600
-12% -$286K
CSC
658
DELISTED
Computer Sciences
CSC
$2.35M 0.03%
99,972
-4,509
-4% -$100K
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.35M 0.03%
50,602
+2,200
+5% +$101K
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
$2.35M 0.03%
34,499
-1,710
-5% -$114K
CW icon
661
Curtiss-Wright
CW
$27.5B
$2.35M 0.03%
37,717
-4,400
-10% -$228K
CXT icon
662
Crane NXT
CXT
$3.12B
$2.33M 0.03%
99,769
-9,213
-8% -$202K
CRS icon
663
Carpenter Technology
CRS
$28.8B
$2.33M 0.03%
37,433
-4,200
-10% -$254K
MAS icon
664
Masco
MAS
$16.4B
$2.32M 0.03%
116,173
-3,186
-3% -$59.2K
ESL
665
DELISTED
Esterline Technologies
ESL
$2.32M 0.03%
22,800
-1,600
-7% -$137K
HIW icon
666
Highwoods Properties
HIW
$3.73B
$2.31M 0.03%
64,010
-6,500
-9% -$237K
KIM icon
667
Kimco Realty
KIM
$17.8B
$2.31M 0.03%
117,186
-3,300
-3% -$68.2K
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
$2.31M 0.03%
65,100
-10,600
-14% -$345K
ADT
669
DELISTED
ADT Corp
ADT
$2.31M 0.03%
57,150
-1,600
-3% -$65.8K
CVLT icon
670
Commault Systems
CVLT
$6.19B
$2.31M 0.03%
30,800
-4,000
-11% -$313K
TYL icon
671
Tyler Technologies
TYL
$13B
$2.31M 0.03%
22,583
-2,500
-10% -$243K
HBAN icon
672
Huntington Bancshares
HBAN
$34.7B
$2.29M 0.03%
237,466
-9,700
-4% -$87.1K
CLC
673
DELISTED
Clarcor
CLC
$2.29M 0.03%
35,600
-3,400
-9% -$202K
LPS
674
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.27M 0.03%
60,838
-6,100
-9% -$211K
WKC icon
675
World Kinect Corp
WKC
$2.04B
$2.27M 0.03%
52,609
-3,900
-7% -$154K
25 26
27
28 29

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VMPIC
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BCIM
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BBA
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AIMCA
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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.