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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
NSR
701
DELISTED
Neustar Inc
NSR
$2.17M 0.03%
43,494
-7,500
-15% -$361K
EAT icon
702
Brinker International
EAT
$8.38B
$2.15M 0.03%
46,500
-5,674
-11% -$252K
CASY icon
703
Casey's General Stores
CASY
$31.6B
$2.15M 0.03%
30,599
-3,800
-11% -$278K
TDW icon
704
Tidewater
TDW
$3.91B
$2.14M 0.03%
1,119
-71
-6% -$135K
AVP
705
DELISTED
Avon Products, Inc.
AVP
$2.13M 0.03%
124,024
-3,400
-3% -$63.5K
BALL icon
706
Ball Corp
BALL
$17.2B
$2.13M 0.03%
82,612
-2,600
-3% -$63.4K
VIAV icon
707
Viavi Solutions
VIAV
$9.41B
$2.13M 0.03%
289,015
+166,354
+136% +$1.26M
PAY
708
DELISTED
Verifone Systems Inc
PAY
$2.13M 0.03%
79,500
-6,100
-7% -$146K
CHS
709
DELISTED
Chicos FAS, Inc.
CHS
$2.13M 0.03%
113,100
-14,200
-11% -$251K
EPAC icon
710
Enerpac Tool Group
EPAC
$1.78B
$2.13M 0.03%
58,112
-7,400
-11% -$281K
VVC
711
DELISTED
Vectren Corporation
VVC
$2.13M 0.03%
59,976
-3,900
-6% -$135K
TDC icon
712
Teradata
TDC
$2.8B
$2.13M 0.03%
46,754
-1,200
-3% -$54.4K
ARG
713
DELISTED
Airgas Inc
ARG
$2.13M 0.03%
19,000
-600
-3% -$65.4K
POOL icon
714
Pool Corp
POOL
$6.73B
$2.12M 0.03%
36,539
-5,300
-13% -$293K
SFG
715
DELISTED
STANCORP FINL GRP
SFG
$2.12M 0.03%
32,009
-2,500
-7% -$154K
BYI
716
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.12M 0.03%
27,000
-3,800
-12% -$276K
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.03%
119,015
-6,600
-5% -$111K
ACM icon
718
Aecom
ACM
$9.12B
$2.1M 0.03%
71,360
-6,900
-9% -$209K
CBRE icon
719
CBRE Group
CBRE
$42.1B
$2.09M 0.03%
79,543
-1,900
-2% -$45.2K
CBRL icon
720
Cracker Barrel
CBRL
$1.17B
$2.09M 0.03%
19,001
-2,300
-11% -$250K
VSAT icon
721
Viasat
VSAT
$10.2B
$2.09M 0.03%
33,369
-4,100
-11% -$258K
PRAA icon
722
PRA Group
PRAA
$683M
$2.09M 0.03%
39,540
-5,800
-13% -$330K
FUL icon
723
H.B. Fuller
FUL
$3.04B
$2.08M 0.03%
39,950
-5,000
-11% -$243K
RVBD
724
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.08M 0.03%
114,800
-15,300
-12% -$248K
SWX icon
725
Southwest Gas
SWX
$6.66B
$2.06M 0.03%
36,871
-4,600
-11% -$243K
27 28
29
30 31

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BCIM
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BBA
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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.