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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
EME icon
676
Emcor
EME
$31B
$2.27M 0.03%
53,436
-6,600
-11% -$257K
SGI
677
Somnigroup International
SGI
$15.2B
$2.27M 0.03%
168,000
-21,600
-11% -$248K
LL
678
DELISTED
LL Flooring Holdings, Inc.
LL
$2.26M 0.03%
22,000
-2,600
-11% -$276K
UNS
679
DELISTED
UNS ENERGY CORP COM
UNS
$2.26M 0.03%
37,716
+600
+2% +$30.2K
SUNE
680
DELISTED
SUNEDISON, INC COM
SUNE
$2.25M 0.03%
172,700
-45,800
-21% -$517K
SF
681
Stifel
SF
$12.6B
$2.25M 0.03%
105,777
-13,500
-11% -$259K
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.24M 0.03%
31,800
-2,000
-6% -$140K
ATW
683
DELISTED
Atwood Oceanics
ATW
$2.24M 0.03%
41,934
-2,800
-6% -$151K
TECH icon
684
Bio-Techne
TECH
$11.2B
$2.23M 0.03%
94,428
-9,600
-9% -$208K
CBT icon
685
Cabot Corp
CBT
$4.76B
$2.23M 0.03%
43,338
-2,800
-6% -$132K
LYV icon
686
Live Nation Entertainment
LYV
$42.4B
$2.23M 0.03%
112,692
-13,400
-11% -$251K
UFS
687
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.23M 0.03%
47,200
-3,400
-7% -$148K
ANDV
688
DELISTED
Andeavor
ANDV
$2.22M 0.03%
38,010
-2,500
-6% -$130K
HME
689
DELISTED
HOME PROPERTIES, INC
HME
$2.22M 0.03%
41,400
-3,100
-7% -$174K
CAB
690
DELISTED
Cabela's Inc
CAB
$2.21M 0.03%
33,200
-3,700
-10% -$230K
BWLD
691
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.21M 0.03%
15,003
-1,800
-11% -$248K
NATI
692
DELISTED
National Instruments Corp
NATI
$2.21M 0.03%
68,944
-8,100
-11% -$250K
VMC icon
693
Vulcan Materials
VMC
$37.2B
$2.21M 0.03%
37,126
-1,300
-3% -$71.7K
GNW icon
694
Genworth Financial
GNW
$3.82B
$2.19M 0.03%
141,281
-3,800
-3% -$54.9K
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.19M 0.03%
42,000
-3,600
-8% -$172K
HWC icon
696
Hancock Whitney
HWC
$6.11B
$2.19M 0.03%
59,800
-3,900
-6% -$132K
WRI
697
DELISTED
Weingarten Realty Investors
WRI
$2.19M 0.03%
79,882
-8,000
-9% -$236K
BRS
698
DELISTED
Bristow Group, Inc.
BRS
$2.18M 0.03%
29,103
-3,500
-11% -$274K
RGLD icon
699
Royal Gold
RGLD
$16.8B
$2.18M 0.03%
47,400
-4,100
-8% -$193K
FAF icon
700
First American
FAF
$8.05B
$2.17M 0.03%
76,900
-7,800
-9% -$202K
26 27
28
29 30

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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.