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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
AMGN icon
51
Amgen
AMGN
$203B
$27.3M 0.34%
238,869
-7,500
-3% -$853K
BA icon
52
Boeing
BA
$165B
$27M 0.33%
197,649
-6,300
-3% -$819K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$26M 0.32%
421,483
-11,899
-3% -$688K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.32%
+470,700
New +$23.6M
CVS icon
55
CVS Health
CVS
$137B
$24.4M 0.3%
340,334
-20,500
-6% -$1.32M
LMT icon
56
Lockheed Martin
LMT
$134B
$24.3M 0.3%
163,158
-14,400
-8% -$1.96M
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$23.9M 0.29%
238,992
-16,062
-6% -$1.6M
AXP icon
58
American Express
AXP
$223B
$23.9M 0.29%
263,448
-9,100
-3% -$748K
ADP icon
59
Automatic Data Processing
ADP
$100B
$23.9M 0.29%
336,875
-31,664
-9% -$2.13M
ABT icon
60
Abbott
ABT
$180B
$23.5M 0.29%
612,904
-43,700
-7% -$1.61M
USB icon
61
US Bancorp
USB
$99.6B
$23.5M 0.29%
580,743
+40,400
+7% +$1.55M
TGT icon
62
Target
TGT
$62.1B
$23.3M 0.29%
368,313
+80,500
+28% +$5.15M
HPQ icon
63
HP
HPQ
$23.5B
$23.2M 0.29%
1,827,607
-72,666
-4% -$835K
UNH icon
64
UnitedHealth
UNH
$382B
$22.5M 0.28%
299,266
+100
+0% +$7.18K
UNP icon
65
Union Pacific
UNP
$183B
$22.1M 0.27%
263,324
-9,200
-3% -$729K
SO icon
66
Southern Company
SO
$110B
$22.1M 0.27%
537,760
-15,800
-3% -$652K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 0.27%
379,731
-12,900
-3% -$750K
AIG icon
68
American International
AIG
$41.9B
$21.5M 0.26%
420,953
-12,800
-3% -$638K
EMR icon
69
Emerson Electric
EMR
$82.9B
$21.4M 0.26%
304,729
-16,100
-5% -$1.08M
GS icon
70
Goldman Sachs
GS
$313B
$21.4M 0.26%
120,542
-2,200
-2% -$363K
GIS icon
71
General Mills
GIS
$19.2B
$21.3M 0.26%
426,535
-14,200
-3% -$707K
TXN icon
72
Texas Instruments
TXN
$255B
$20.8M 0.26%
474,267
-18,300
-4% -$766K
HON icon
73
Honeywell
HON
$77.1B
$20.5M 0.25%
249,649
-7,123
-3% -$557K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$20.2M 0.25%
573,595
-61,800
-10% -$2.05M
MDT icon
75
Medtronic
MDT
$107B
$20.2M 0.25%
351,684
+14,500
+4% +$822K
1 2
3
4 5

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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.